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VMware, Inc. VMW NYSE

NYSE • Technology • Software - Infrastructure • US • USD

SharesGrow Score
50/100
2/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$149.13
+4.7%

VMware, Inc. (VMW) is a Software - Infrastructure company in the Technology sector, currently trading at $142.48. It has a SharesGrow Score of 50/100, indicating a mixed investment profile with 2 out of 7 criteria passed.

Analyst consensus target is VMW = $149 (+4.7% upside).

Financials: revenue is $13.4B, +7.3%/yr average growth. Net income is $1.3B, growing at -35.8%/yr. Net profit margin is 9.8% (thin). Gross margin is 81.4% (-2 pp trend).

Balance sheet: total debt is $11.3B against $1.5B equity (Debt-to-Equity (D/E) ratio 7.36, leveraged). Current ratio is 0.83 (tight liquidity). Debt-to-assets is 36.1%. Total assets: $31.2B.

Analyst outlook: 29 / 73 analysts rate VMW as buy (40%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 34/100 (Fail), Growth 40/100 (Partial), Past 100/100 (Pass), Health 17/100 (Fail), Moat 80/100 (Pass), Future 34/100 (Fail), Income 45/100 (Partial).

$149.13
▲ 4.67% Upside
Average Price Target
Based on 73 Wall Street analysts offering 12-month price targets for VMware, Inc., the average price target is $149.13, with a high forecast of $206.00, and a low forecast of $105.00.
Highest Price Target
$206.00
Average Price Target
$149.13
Lowest Price Target
$105.00

VMW SharesGrow Score Overview

50/100
SharesGrow Score
Mixed signals — some strengths
View full scorecard →
VALUE 34/100
Valuation — P/E, PEG, Forward PEG
GROWTH 40/100
Financials — average growth
PAST 100/100
strong — trend
HEALTH 17/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 80/100
Gross margin is + market cap
FUTURE 34/100
Analyst outlook — as buy
INCOME 45/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — VMW

✗
VALUE Fail
34/100
VMW trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Analyst consensus target is $149, implying +4.6% from the current price $142. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
View details →
~
GROWTH Partial
40/100
VMW: +7.3%/yr revenue is, -35.8%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
✓
PAST Pass
100/100
VMW: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.
View details →
✗
HEALTH Fail
17/100
Balance sheet VMW: Debt-to-Equity (D/E) ratio 7.36 (leveraged), Current ratio is 0.83 (tight liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
✓
MOAT Pass
80/100
VMW: Gross margin is 81.4% (-2 pp trend), $62B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 80/100. ≥ 70 = Pass.
View details →
✗
FUTURE Fail
34/100
Analyst outlook: 29 / 73 analysts rate VMW as buy (40%). Analyst consensus target is $149 (+4.6% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
View details →
~
INCOME Partial
45/100
VMW: Net profit margin is 9.8%. thin (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range109.0-181.14
Volume1.79M
Avg Volume (30D)2.08M
Market Cap$61.52B
Beta (1Y)0.83
Share Statistics
EPS (TTM)3.11
Shares Outstanding$423.15M
IPO Date2007-08-15
Employees38,300
CEORangarajan Raghuram
Financial Highlights & Ratios
Revenue (TTM)$13.35B
Gross Profit$10.87B
EBITDA$3.27B
Net Income$1.31B
Operating Income$2.02B
Total Cash$5.1B
Total Debt$11.29B
Net Debt$6.19B
Total Assets$31.24B
Price / Earnings (P/E)45.8
Price / Sales (P/S)4.61
Analyst Forecast
1Y Price Target$149.50
Target High$206.00
Target Low$105.00
Upside+4.9%
Rating ConsensusHold
Analysts Covering73
Buy 40% Hold 58% Sell 3%
Company Info
CountryUS
ExchangeNYSE
CurrencyUSD
ISINUS9285634021

Price Chart

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VMW
VMware, Inc. ↗  ·  NYSE
Technology • Software - Infrastructure
109.00 52WK RANGE 181.14

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