ANET
Arista Networks·NYSE
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8.58 / 10
Outperform
ANET's fundamentals score 8.6/10, driven by a robust interest-coverage ratio (15.48%) and a favorable operating cycle (287 days, group 4). Key strengths include high ROE (23.34%) and annualized ROE (31.12%), both in the top quartile. Concerns arise from sub-par inventory-turnover days (232.89, group 2) and below-market asset, revenue, and profit metrics (groups 1-2), which cap the overall grade despite solid profitability and liquidity. Historical back-tests show moderate one-month returns (1.3-6.5%) for positive factors, underlining resilience but also volatility.
Analysis Checks(6/10)
Revenue-MV
Value-1.66
Score1/3
Weight-4.65%
1M Return-1.14%
Value-1.66
Score1/3
Weight-4.65%
1M Return-1.14%
Annualized return on equity (%)
Value31.12
Score2/3
Weight20.70%
1M Return4.01%
Value31.12
Score2/3
Weight20.70%
1M Return4.01%
Profit-MV
Value-0.09
Score0/3
Weight-6.72%
1M Return-1.48%
Value-0.09
Score0/3
Weight-6.72%
1M Return-1.48%
Asset-MV
Value-0.50
Score0/3
Weight-18.51%
1M Return-5.22%
Value-0.50
Score0/3
Weight-18.51%
1M Return-5.22%
Inventory turnover days
Value232.90
Score1/3
Weight5.89%
1M Return1.30%
Value232.90
Score1/3
Weight5.89%
1M Return1.30%
Asset-liability ratio (%)
Value34.03
Score3/3
Weight27.14%
1M Return5.78%
Value34.03
Score3/3
Weight27.14%
1M Return5.78%
Operating cycle
Value287.37
Score3/3
Weight29.98%
1M Return6.52%
Value287.37
Score3/3
Weight29.98%
1M Return6.52%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score3/3
Weight13.84%
1M Return2.95%
Value15.48
Score3/3
Weight13.84%
1M Return2.95%
ROE (%)
Value23.34
Score2/3
Weight20.70%
1M Return4.01%
Value23.34
Score2/3
Weight20.70%
1M Return4.01%
Cash-MV
Value-0.72
Score2/3
Weight11.64%
1M Return2.31%
Value-0.72
Score2/3
Weight11.64%
1M Return2.31%
Revenue-MV
Value-1.66
Score1/3
Weight-4.65%
1M Return-1.14%
Value-1.66
Score1/3
Weight-4.65%
1M Return-1.14%
Asset-liability ratio (%)
Value34.03
Score3/3
Weight27.14%
1M Return5.78%
Value34.03
Score3/3
Weight27.14%
1M Return5.78%
Annualized return on equity (%)
Value31.12
Score2/3
Weight20.70%
1M Return4.01%
Value31.12
Score2/3
Weight20.70%
1M Return4.01%
Operating cycle
Value287.37
Score3/3
Weight29.98%
1M Return6.52%
Value287.37
Score3/3
Weight29.98%
1M Return6.52%
Profit-MV
Value-0.09
Score0/3
Weight-6.72%
1M Return-1.48%
Value-0.09
Score0/3
Weight-6.72%
1M Return-1.48%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score3/3
Weight13.84%
1M Return2.95%
Value15.48
Score3/3
Weight13.84%
1M Return2.95%
Asset-MV
Value-0.50
Score0/3
Weight-18.51%
1M Return-5.22%
Value-0.50
Score0/3
Weight-18.51%
1M Return-5.22%
ROE (%)
Value23.34
Score2/3
Weight20.70%
1M Return4.01%
Value23.34
Score2/3
Weight20.70%
1M Return4.01%
Inventory turnover days
Value232.90
Score1/3
Weight5.89%
1M Return1.30%
Value232.90
Score1/3
Weight5.89%
1M Return1.30%
Cash-MV
Value-0.72
Score2/3
Weight11.64%
1M Return2.31%
Value-0.72
Score2/3
Weight11.64%
1M Return2.31%
Is ANET fundamentally strong?
- ANET scores 8.58/10 on fundamentals and holds a Discounted valuation at present. Backed by its 23.34% ROE, 39.73% net margin, 51.48 P/E ratio, 14.51 P/B ratio, and 25.65% earnings growth, these metrics solidify its Outperform investment rating.
