NetApp Inc (NTAP) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
NetApp Inc stock (NTAP) is currently trading at $105.50. NetApp Inc PE ratio is 17.70. NetApp Inc PS ratio (Price-to-Sales) is 3.12. Analyst consensus price target for NTAP is $117.93. WallStSmart rates NTAP as Moderate Buy.
- NTAP PE ratio analysis and historical PE chart
- NTAP PS ratio (Price-to-Sales) history and trend
- NTAP intrinsic value — DCF, Graham Number, EPV models
- NTAP stock price prediction 2025 2026 2027 2028 2029 2030
- NTAP fair value vs current price
- NTAP insider transactions and insider buying
- Is NTAP undervalued or overvalued?
- NetApp Inc financial analysis — revenue, earnings, cash flow
- NTAP Piotroski F-Score and Altman Z-Score
- NTAP analyst price target and Smart Rating
NetApp Inc
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NTAP Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · NetApp Inc (NTAP)
NTAP trades at a significant discount to its Graham intrinsic value of $193.10, offering a 45% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
NetApp Inc (NTAP) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, peg ratio, return on equity. Concerns around price/book and revenue growth. Overall metrics suggest strong investment potential with favorable risk/reward.
NetApp Inc (NTAP) Key Strengths (6)
Every $100 of shareholder equity generates $113 in profit
102.19% of shares held by major funds and institutions
Large-cap company with substantial market presence
Good growth relative to its price
Strong operational efficiency: $25 kept per $100 revenue
Strong profitability: $18 kept per $100 revenue
Supporting Valuation Data
NetApp Inc (NTAP) Areas to Watch (4)
Very expensive at 17.2x book value
Revenue growing slowly at 4.40% annually
Revenue is fairly priced at 3.12x sales
Solid earnings growth at 16.00%
NetApp Inc (NTAP) Detailed Analysis Report
Overall Assessment
This company scores 66/100 in our Smart Analysis, earning a B- grade. Out of 10 metrics analyzed, 6 register as strengths (avg 8.8/10) while 4 fall into concern territory (avg 4.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Return on Equity, Institutional Own., Market Cap. Valuation metrics including PEG Ratio (1.15) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 112.60%, Operating Margin at 25.20%, Profit Margin at 18.10%.
The Bear Case
The primary concerns are Price/Book, Revenue Growth, Price/Sales. Some valuation metrics including Price/Sales (3.12), Price/Book (17.23) suggest expensive pricing. Growth concerns include Revenue Growth at 4.40%, EPS Growth at 16.00%, which may limit upside.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Price/Book improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 112.60% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 4.40% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Return on Equity, Institutional Own.) and negatives (Price/Book, Revenue Growth). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
NTAP Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
NTAP's Price-to-Sales ratio of 3.12x trades 80% above its historical average of 1.73x (93th percentile), historically expensive. The current valuation is 21% below its historical high of 3.93x set in Nov 2006, and 339% above its historical low of 0.71x in Jan 2016.
Compare NTAP with Competitors
Top SOFTWARE - INFRASTRUCTURE stocks by market cap
Compare any two stocks →WallStSmart Analysis Synopsis
Data-driven financial summary for NetApp Inc (NTAP) · TECHNOLOGY › SOFTWARE - INFRASTRUCTURE
The Big Picture
NetApp Inc operates as a stable business with moderate growth and solid fundamentals. Revenue reached 6.7B with 4% growth year-over-year. Profit margins of 18.1% are healthy, with room for further expansion as the business scales.
Key Findings
ROE of 112.6% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 271M in free cash flow and 317M in operating cash flow. Earnings are translating into actual cash generation.
Debt-to-equity ratio of 2.78 is elevated. High leverage amplifies both gains and losses and increases financial risk.
What to Watch Next
Sector dynamics: monitor SOFTWARE - INFRASTRUCTURE industry trends, competitive moves, and regulatory changes that could impact NetApp Inc.
Bottom Line
NetApp Inc offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About NetApp Inc(NTAP)
NASDAQ
TECHNOLOGY
SOFTWARE - INFRASTRUCTURE
USA
NetApp, Inc. is an American hybrid cloud data services and data management company headquartered in Sunnyvale, California. Founded in 1992 with an IPO in 1995, NetApp offers cloud data services for management of applications and data both online and physically.