Company Analysis Arista Networks
1. Summary
Advantages
- The stock's return over the last year (11.03%) is higher than the sector average (-39.5%).
- Current debt level 0.4247% is below 100% and has decreased over 5 years from 1.98%.
- The company's current efficiency (ROE=33.14%) is higher than the sector average (ROE=11.66%)
Disadvantages
- Price (124.76 $) is higher than fair price (29.24 $)
- Dividends (0%) are below the sector average (0.8151%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Arista Networks | Technology | Index | |
|---|---|---|---|
| 7 days | -3% | 0% | -0.5% |
| 90 days | -10.5% | -46.1% | 3.7% |
| 1 year | 11% | -39.5% | 13% |
ANET vs Sector: Arista Networks has outperformed the "Technology" sector by 50.52% over the past year.
ANET vs Market: Arista Networks has underperformed the market marginally by -2% over the past year.
Stable price: ANET is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ANET with weekly volatility of 0.212% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (124.76 $) is higher than the fair price (29.24 $).
Price is higher than fair: The current price (124.76 $) is 76.6% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (50.06) is lower than that of the sector as a whole (192.42).
P/E vs Market: The company's P/E (50.06) is lower than that of the market as a whole (56.01).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (14.29) is higher than that of the sector as a whole (8.63).
P/BV vs Market: The company's P/BV (14.29) is lower than that of the market as a whole (17.54).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (20.39) is higher than that of the sector as a whole (8.03).
P/S vs Market: The company's P/S indicator (20.39) is lower than that of the market as a whole (27.84).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (46.59) is lower than that of the sector as a whole (47.19).
EV/Ebitda vs Market: The company's EV/Ebitda (46.59) is higher than that of the market as a whole (32.42).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 69.89% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (69.89%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-6.42%).
6.4. ROE
ROE vs Sector: The company's ROE (33.14%) is higher than that of the sector as a whole (11.66%).
ROE vs Market: The company's ROE (33.14%) is lower than that of the market as a whole (38.93%).
6.6. ROA
ROA vs Sector: The company's ROA (23.78%) is higher than that of the sector as a whole (6.12%).
ROA vs Market: The company's ROA (23.78%) is higher than that of the market as a whole (11.34%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (23.96%) is higher than that of the sector as a whole (1.71%).
ROIC vs Market: The company's ROIC (23.96%) is higher than that of the market as a whole (10.17%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.8151%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
9. Insider trades
9.1. Insider trading
Insider Selling More insider purchases by 111.99% over the last 3 months.
9.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 25.11.2025 | Jayshree Ullal Officer and Director |
Purchase | 122.17 | 294 | 24 042 |
| 17.10.2025 | Duda Kenneth President and CTO |
Sale | 142.75 | 371 | 26 000 |
| 17.10.2025 | Duda Kenneth President and CTO |
Sale | 142.75 | 428 | 30 000 |
| 17.10.2025 | Duda Kenneth President and CTO |
Purchase | 3.52 | 10 560 | 30 000 |
| 19.09.2025 | Giancarlo Charles H Director |
Sale | 148.42 | 8 608 360 | 58 000 |
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Based on sources: porti.ru
