NETGEAR (NTGR) Fundamental Analysis: Revenue, Earnings & Valuation

8.45 / 10

Outperform

Fundamentally, NTGR scores 8.4/10, earning an Outperform rating. Asset‑MV and Cash‑MV are strong (group 2‑4), supporting liquidity, while Revenue‑MV and Net‑income‑Revenue lag. PB‑ROE is low (‑0.22) and the operating cycle is long, dragging short‑term returns. Overall quality is solid.

Analysis Checks(2/10)

Revenue-MV

Value0.54

Score0/3

Weight-2.65%

1M Return-0.58%

Operating cycle

Value217.52

Score0/3

Weight-9.00%

1M Return-2.22%

Net income-Revenue

Value-0.04

Score1/3

Weight22.47%

1M Return4.24%

PB-ROE

Value-0.22

Score1/3

Weight18.22%

1M Return3.48%

Rate of return on total assets (%)

Value-7.83

Score0/3

Weight-12.64%

1M Return-2.78%

Cash-UP

Value-0.16

Score0/3

Weight9.16%

1M Return2.14%

Annualized return on total assets (%)

Value-7.83

Score0/3

Weight-12.64%

1M Return-2.78%

Asset-MV

Value-0.55

Score3/3

Weight51.53%

1M Return8.12%

Current ratio

Value2.69

Score0/3

Weight-7.44%

1M Return-1.80%

Cash-MV

Value-0.25

Score3/3

Weight42.99%

1M Return8.09%

Is NTGR fundamentally strong?

NTGR scores 8.45/10 on fundamentals and holds a Discounted valuation at present. Backed by its -3.45% ROE, -2.56% net margin, -35.12 P/E ratio, 1.26 P/B ratio, and -246.51% earnings growth, these metrics solidify its Outperform investment rating.