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Palo Alto Networks, Inc. PANW NASDAQ

NASDAQ Global Select • Technology • Software - Infrastructure • US • USD

SharesGrow Score
70/100
3/7 Pass
SharesGrow Intrinsic Value
$115.27
-28.7%
Analyst Price Target
$211.29
+30.8%

Palo Alto Networks, Inc. (PANW) is a Software - Infrastructure company in the Technology sector, currently trading at $161.59. It has a SharesGrow Score of 70/100, indicating a above average investment profile with 3 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of PANW = $115.27 (-28.7% from the current price, the stock appears overvalued). Analyst consensus target is PANW = $211 (+30.8% upside).

Valuation: PANW trades at a trailing Price-to-Earnings (P/E) of 92.2 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 12.05.

Financials: revenue is $9.2B, +18.9%/yr average growth. Net income is $1.1B, growing at +231.6%/yr. Net profit margin is 12.3% (healthy). Gross margin is 73.4% (+4.6 pp trend).

Balance sheet: total debt is $338M against $7.8B equity (Debt-to-Equity (D/E) ratio 0.04, conservative). Current ratio is 0.89 (tight liquidity). Debt-to-assets is 1.4%. Total assets: $23.6B.

Analyst outlook: 63 / 86 analysts rate PANW as buy (73%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 31/100 (Fail), Growth 90/100 (Pass), Past 75/100 (Partial), Health 67/100 (Partial), Moat 86/100 (Pass), Future 85/100 (Pass), Income 55/100 (Partial).

$211.29
▲ 30.76% Upside
Average Price Target
Based on 86 Wall Street analysts offering 12-month price targets for Palo Alto Networks, Inc., the average price target is $211.29, with a high forecast of $265.00, and a low forecast of $157.00.
Highest Price Target
$265.00
Average Price Target
$211.29
Lowest Price Target
$157.00

PANW SharesGrow Score Overview

70/100
SharesGrow Score
Above average fundamentals
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VALUE 31/100
Valuation — P/E, PEG, Forward PEG
GROWTH 90/100
Financials — average growth
PAST 75/100
strong — trend
HEALTH 67/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 86/100
Gross margin is + market cap
FUTURE 85/100
Analyst outlook — as buy
INCOME 55/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — PANW

VALUE Fail
31/100
PANW trades at a trailing Price-to-Earnings (P/E) of 92.2 (S&P 500 average ~25). Forward PEG 12.05 — overvalued. Trailing PEG 7.7. Analyst consensus target is $211, implying +30.6% from the current price $162. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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GROWTH Pass
90/100
PANW: +18.9%/yr revenue is, +231.6%/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 Partial
75/100
PANW: 3 / 4 years profitable. mixed. Score = 3 / 4 × 100. ≥ 80 = Pass.
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HEALTH Partial
67/100
Balance sheet PANW: Debt-to-Equity (D/E) ratio 0.04 (conservative), Current ratio is 0.89 (tight liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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MOAT Pass
86/100
PANW: Gross margin is 73.4% (+4.6 pp trend), $110B 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 Pass
85/100
Analyst outlook: 63 / 86 analysts rate PANW as buy (73%). Analyst consensus target is $211 (+30.6% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
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INCOME Partial
55/100
PANW: Net profit margin is 12.3%. 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 Range139.57-223.61
Volume7.38M
Avg Volume (30D)11.03M
Market Cap$110.13B
Beta (1Y)0.77
Share Statistics
EPS (TTM)1.71
Shares Outstanding$662.5M
IPO Date2012-07-20
Employees15,758
CEONikesh Arora
Financial Highlights & Ratios
Revenue (TTM)$9.22B
Gross Profit$6.77B
EBITDA$1.94B
Net Income$1.13B
Operating Income$1.24B
Total Cash$2.9B
Total Debt$338.2M
Net Debt$-1.93B
Total Assets$23.58B
Price / Earnings (P/E)94.5
Price / Sales (P/S)11.94
Analyst Forecast
1Y Price Target$200.00
Target High$265.00
Target Low$157.00
Upside+23.8%
Rating ConsensusBuy
Analysts Covering86
Buy 73% Hold 24% Sell 2%
Price Target Summary
Company Info
CountryUS
ExchangeNASDAQ Global Select
CurrencyUSD
ISINUS6974351057

Price Chart

PANW
Palo Alto Networks, Inc.  ·  NASDAQ Global Select
Technology • Software - Infrastructure
139.57 52WK RANGE 223.61
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