Fortinet (FTNT) Fundamental Analysis: Revenue, Earnings & Valuation

0.15 / 10

Underperform

Fundamental analysis rates FTNT as Underperform. Cash‑to‑market and net‑income‑to‑revenue ratios are decent, yet inventory turnover (≈97 days) is poor and long‑term debt‑to‑working‑capital (4.75) is poor. The composite fundamental score is only 0.15, indicating significant downside risk.

Analysis Checks(5/10)

Revenue-MV

Value-0.89

Score2/3

Weight-85.20%

1M Return3.12%

Days sales outstanding

Value83.51

Score0/3

Weight60.66%

1M Return-1.77%

Net income-Revenue

Value0.90

Score2/3

Weight89.52%

1M Return-3.06%

PB-ROE

Value4.82

Score1/3

Weight118.90%

1M Return-4.14%

Rate of return on total assets (%)

Value21.34

Score3/3

Weight-93.16%

1M Return2.47%

Long-term debt to working capital ratio (%)

Value4.75

Score1/3

Weight9.88%

1M Return-0.30%

Annualized return on total assets (%)

Value21.34

Score3/3

Weight-93.16%

1M Return2.47%

Asset-MV

Value-0.55

Score0/3

Weight159.93%

1M Return-8.68%

Inventory turnover days

Value96.85

Score1/3

Weight6.65%

1M Return-0.21%

Cash-MV

Value-0.54

Score3/3

Weight-74.02%

1M Return2.92%

Is FTNT undervalued or overvalued?

FTNT scores 0.15/10 on fundamentals and holds a Premium valuation at present. Backed by its 135.72% ROE, 27.26% net margin, 31.67 P/E ratio, 47.44 P/B ratio, and 7.46% earnings growth, these metrics solidify its Underperform investment rating.