NetApp (NTAP) Fundamental Analysis: Revenue, Earnings & Valuation

7.87 / 10

Outperform

Fundamental analysis rates NTAP as Outperform (7.9/10). Revenue‑to‑market and profit‑to‑market metrics rank in top quartiles, delivering strong margins (18%+) and excellent interest coverage (35×). Cash levels lag and long‑term debt relative to working capital is a concern, but overall outlook remains very promising.

Analysis Checks(8/10)

Revenue-MV

Value-0.11

Score3/3

Weight17.41%

1M Return9.32%

Inventory turnover ratio

Value10.53

Score2/3

Weight5.09%

1M Return2.73%

Profit-MV

Value-0.31

Score2/3

Weight2.30%

1M Return1.41%

Net income-Revenue

Value0.59

Score3/3

Weight34.85%

1M Return15.86%

PB-ROE

Value0.95

Score2/3

Weight9.45%

1M Return6.07%

Net profit margin (%)

Value18.05

Score3/3

Weight7.56%

1M Return3.97%

Cash-UP

Value-0.16

Score1/3

Weight-9.43%

1M Return-8.65%

Long-term debt to working capital ratio (%)

Value4.31

Score1/3

Weight-0.71%

1M Return-0.44%

Interest coverage ratio (EBIT / Interest expense) (%)

Value34.91

Score3/3

Weight25.92%

1M Return11.83%

Net profit / Total operating revenue (%)

Value18.05

Score3/3

Weight7.56%

1M Return3.97%

Is NTAP fundamentally strong?

NTAP scores 7.87/10 on fundamentals and holds a Discounted valuation at present. Backed by its 79.34% ROE, 18.07% net margin, 17.01 P/E ratio, 17.80 P/B ratio, and 9.39% earnings growth, these metrics solidify its Outperform investment rating.