Arlo Technologies, Inc. (ARLO) is a Security & Protection Services company in the Industrials sector, currently trading at $14.51. It has a SharesGrow Score of 61/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of ARLO = $69.54 (+379.3% from the current price, the stock appears undervalued). Analyst consensus target is ARLO = $18 (+20.6% upside).
Valuation: ARLO trades at a trailing Price-to-Earnings (P/E) of 93 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 5.06.
Financials: revenue is $529M, +2.6%/yr average growth. Net income is $15M, growing at +57.2%/yr. Net profit margin is 2.8% (thin). Gross margin is 44% (+16.3 pp trend).
Balance sheet: total debt is $7M against $128M equity (Debt-to-Equity (D/E) ratio 0.05, conservative). Current ratio is 1.51 (strong liquidity). Debt-to-assets is 2.2%. Total assets: $311M.
Analyst outlook: 8 / 10 analysts rate ARLO as buy (80%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 45/100 (Partial), Growth 73/100 (Pass), Past 25/100 (Fail), Health 100/100 (Pass), Moat 63/100 (Partial), Future 88/100 (Pass), Income 30/100 (Fail).
