Data last refreshed 17 days ago — analysis may not reflect the latest market data

ANETANET

US

NEUTRAL

$169.88

P/E

58.19

PEG

2.48

FCF Yield

Rev Growth YoY

+30.6% YoY

Gross Margin

63.5%

Health Score

8/10

D/E Ratio

Confidence

MEDIUM


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Business Snapshot

Arista Networks designs and manufactures cloud networking solutions, including high-speed switches and routers, primarily for large-scale data centers and cloud computing environments. The company competes as a dominant challenger to incumbents like Cisco in the data center switching market, known for its proprietary EOS operating system and focus on automation and programmability. Arista holds a leading position in the 100/400 GbE switching segment, benefiting from the ongoing expansion of hyperscale cloud infrastructure. A defining characteristic is its zero-debt balance sheet, enabling aggressive reinvestment in R&D and capital returns to shareholders without financial leverage.

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Financial Health

Gross margin stands at 63.5%, though no prior-year comparison is available to assess trajectory. Net margin is a robust 38.3%, indicating significant operating leverage and pricing power...

Risk Assessment

  • VALUATION — P/E of 58.19x trades at a 164% premium to the sector average of 22x, leaving minimal room for execution missteps.
  • TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed.
  • DATA_COMPLETENESS — Core fundamental metrics including TTM revenue, free cash flow, and key averages are absent, limiting the depth of fundamental analysis.
  • INSIDER ACTIVITY — Insiders have sold 9 times vs 0 buys in the last 90 days, a bearish signal on relative value perception from company leadership.
  • EARNINGS QUALITY — While beating estimates 4 out of 4 quarters is positive, the lack of reported QoQ revenue data prevents assessment of near-term revenue momentum....

Gross margin stands at 63.5%, though no prior-year comparison is available to assess trajectory. Net margin is a robust 38.3%, indicating significant operating leverage and pricing power. The balance sheet is fortress-grade with a debt-to-equity ratio of 0.0x and a current ratio of 3.05x, providing exceptional liquidity and no refinancing risk. Free cash flow data is not provided, but the high net margin and asset-light model suggest strong cash generation capacity. Overall financial health is excellent, supporting both organic reinvestment and potential for shareholder returns.

- VALUATION — P/E of 58.19x trades at a 164% premium to the sector average of 22x, leaving minimal room for execution missteps. - TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed. - DATA_COMPLETENESS — Core fundamental metrics including TTM revenue, free cash flow, and key averages are absent, limiting the depth of fundamental analysis. - INSIDER ACTIVITY — Insiders have sold 9 times vs 0 buys in the last 90 days, a bearish signal on relative value perception from company leadership. - EARNINGS QUALITY — While beating estimates 4 out of 4 quarters is positive, the lack of reported QoQ revenue data prevents assessment of near-term revenue momentum.

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Full 8-section analysis includes:

Financial Health
Growth Momentum
Valuation Snapshot
Risk Flags
Sentiment & News
Technical Snapshot
Full Verdict with Confidence Rating
Last updated 417 hours ago · Data sourced from FMP & Finnhub · Not financial advice