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Equinix, Inc. EQIX NASDAQ

NASDAQ Global Select • Real Estate • REIT - Specialty • US • USD

SharesGrow Score
62/100
3/7 Pass
SharesGrow Intrinsic Value
$522.11
-50.6%
Analyst Price Target
$983.54
-7%

Equinix, Inc. (EQIX) is a REIT - Specialty company in the Real Estate sector, currently trading at $1,057.37. It has a SharesGrow Score of 62/100, indicating a above average investment profile with 3 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of EQIX = $522.11 (-50.6% from the current price, the stock appears overvalued). Analyst consensus target is EQIX = $984 (-7% upside).

Valuation: EQIX trades at a trailing Price-to-Earnings (P/E) of 74.3 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 8.77.

Financials: revenue is $9.3B, +8.5%/yr average growth. Net income is $1.4B, growing at +29.1%/yr. Net profit margin is 14.6% (healthy). Gross margin is 51.3% (+3 pp trend).

Balance sheet: total debt is $22.7B against $14.2B equity (Debt-to-Equity (D/E) ratio 1.61, leveraged). Current ratio is 1.32 (adequate). Debt-to-assets is 56.6%. Total assets: $40.1B.

Analyst outlook: 37 / 51 analysts rate EQIX as buy (73%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 21/100 (Fail), Growth 83/100 (Pass), Past 100/100 (Pass), Health 33/100 (Fail), Moat 86/100 (Pass), Future 59/100 (Partial), Income 55/100 (Partial).

$983.54
▼ 6.98% Downside
Average Price Target
Based on 51 Wall Street analysts offering 12-month price targets for Equinix, Inc., the average price target is $983.54, with a high forecast of $1,075.00, and a low forecast of $870.00.
Highest Price Target
$1,075.00
Average Price Target
$983.54
Lowest Price Target
$870.00

EQIX SharesGrow Score Overview

62/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 21/100
Valuation — P/E, PEG, Forward PEG
GROWTH 83/100
Financials — average growth
PAST 100/100
strong — trend
HEALTH 33/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 86/100
Gross margin is + market cap
FUTURE 59/100
Analyst outlook — as buy
INCOME 55/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — EQIX

VALUE Fail
21/100
EQIX trades at a trailing Price-to-Earnings (P/E) of 74.3 (S&P 500 average ~25). Forward PEG 8.77 — overvalued. Trailing PEG 2.87. Analyst consensus target is $984, implying -6.9% from the current price $1057. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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GROWTH Pass
83/100
EQIX: +8.5%/yr revenue is, +29.1%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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PAST Pass
100/100
EQIX: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.
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HEALTH Fail
33/100
Balance sheet EQIX: Debt-to-Equity (D/E) ratio 1.61 (leveraged), Current ratio is 1.32 (adequate). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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MOAT Pass
86/100
EQIX: Gross margin is 51.3% (+3 pp trend), $104B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 86/100. ≥ 70 = Pass.
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FUTURE Partial
59/100
Analyst outlook: 37 / 51 analysts rate EQIX as buy (73%). Analyst consensus target is $984 (-6.9% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
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INCOME Partial
55/100
EQIX: Net profit margin is 14.6%. thin (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
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Stock Chart & Stats

Market Data
52-Week Range701.41-1006.56
Volume489.41K
Avg Volume (30D)639.35K
Market Cap$103.89B
Beta (1Y)1.00
Dividend Yield$19.2300
Share Statistics
EPS (TTM)13.79
Shares Outstanding$97.88M
IPO Date2000-08-11
Employees13,606
CEOAdaire Rita Fox-Martin
Financial Highlights & Ratios
Revenue (TTM)$9.26B
Gross Profit$4.75B
EBITDA$4.07B
Net Income$1.35B
Operating Income$1.85B
Total Cash$3.23B
Total Debt$22.73B
Net Debt$21B
Total Assets$40.14B
Price / Earnings (P/E)76.7
Price / Sales (P/S)11.22
Analyst Forecast
1Y Price Target$985.00
Target High$1,075.00
Target Low$870.00
Upside-6.8%
Rating ConsensusBuy
Analysts Covering51
Buy 73% Hold 25% Sell 2%
Price Target Summary
Company Info
CountryUS
ExchangeNASDAQ Global Select
CurrencyUSD
ISINUS29444U7000

Price Chart

EQIX
Equinix, Inc.  ·  NASDAQ Global Select
Real Estate • REIT - Specialty
701.41 52WK RANGE 1,006.56
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