Fortinet, Inc. (FTNT) is a Software - Infrastructure company in the Technology sector, currently trading at $78.69. It has a SharesGrow Score of 72/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of FTNT = $64.22 (-18.4% from the current price, the stock appears overvalued). Analyst consensus target is FTNT = $86 (+8.9% upside).
Valuation: FTNT trades at a trailing Price-to-Earnings (P/E) of 33.1 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 2.98.
Financials: revenue is $6.8B, +15.5%/yr average growth. Net income is $1.9B, growing at +30.7%/yr. Net profit margin is 27.3% (strong). Gross margin is 80.8% (+5.4 pp trend).
Balance sheet: total debt is $996M against $1.2B equity (Debt-to-Equity (D/E) ratio 0.81, moderate). Current ratio is 1.17 (adequate). Debt-to-assets is 9.6%. Total assets: $10.4B.
Analyst outlook: 30 / 68 analysts rate FTNT as buy (44%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 44/100 (Partial), Growth 90/100 (Pass), Past 100/100 (Pass), Health 67/100 (Partial), Moat 80/100 (Pass), Future 40/100 (Partial), Income 85/100 (Pass).
