Ubiquiti Inc. (UI) is a Communication Equipment company in the Technology sector, currently trading at $991.66. It has a SharesGrow Score of 68/100, indicating a above average investment profile with 5 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of UI = $657.67 (-33.7% from the current price, the stock appears overvalued). Analyst consensus target is UI = $527 (-46.9% upside).
Valuation: UI trades at a trailing Price-to-Earnings (P/E) of 61.6 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 3.5.
Financials: revenue is $2.6B, +15.8%/yr average growth. Net income is $712M, growing at +32.3%/yr. Net profit margin is 27.7% (strong). Gross margin is 43.4% (+3.8 pp trend).
Balance sheet: total debt is $297M against $668M equity (Debt-to-Equity (D/E) ratio 0.45, conservative). Current ratio is 1.65 (strong liquidity). Debt-to-assets is 20.3%. Total assets: $1.5B.
Analyst outlook: 6 / 21 analysts rate UI as buy (29%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 11/100 (Fail), Growth 90/100 (Pass), Past 100/100 (Pass), Health 100/100 (Pass), Moat 73/100 (Pass), Future 16/100 (Fail), Income 85/100 (Pass).
