Nutanix (NTNX) Fundamental Analysis: Revenue, Earnings & Valuation

8.62 / 10

Outperform

Fundamentally, NTNX receives an Outperform rating with an 8.6/10 score. Strengths include Revenue‑MV, Net‑income‑Revenue, Cash‑MV and Asset‑MV, each scoring bullish. Weak points are Profit‑MV and Operating Cycle, which are bearish. Overall, the fundamentals appear solid.

Analysis Checks(6/10)

Revenue-MV

Value-0.70

Score3/3

Weight13.39%

1M Return6.62%

Operating cycle

Value40.27

Score1/3

Weight-1.98%

1M Return-1.02%

Profit-MV

Value-1.48

Score1/3

Weight-5.67%

1M Return-3.17%

Net income-Revenue

Value-0.73

Score3/3

Weight10.73%

1M Return5.71%

PB-ROE

Value3.08

Score1/3

Weight-6.67%

1M Return-3.92%

Cash-UP

Value-0.13

Score2/3

Weight-10.73%

1M Return-8.52%

Long-term debt to working capital ratio (%)

Value2.18

Score1/3

Weight0.24%

1M Return0.12%

Asset-MV

Value-0.55

Score3/3

Weight96.16%

1M Return30.07%

Inventory turnover days

Value210.83

Score2/3

Weight0.20%

1M Return0.11%

Cash-MV

Value-0.33

Score2/3

Weight4.34%

1M Return2.38%

Is NTNX undervalued or overvalued?

NTNX scores 8.62/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, 9.95% net margin, 38.71 P/E ratio, -12.44 P/B ratio, and 480.77% earnings growth, these metrics solidify its Outperform investment rating.