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Arista Networks, Inc. (ANET) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Arista Networks, Inc.

ANETMarket cap $272BPrice $215.4

Country🇺🇸United States

SectorTechnology

IndustryCommunications Equipment

Builds high-speed networking equipment that powers cloud data centers and connects the world's largest tech companies. Their switches handle massive data traffic for giants like Microsoft, Facebook, and Goldman Sachs.

In Bastion Portfolios?

52W Return+50%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+27%9

Revenue Forecast

Rev CAGR (1y)+40%10

Rev CAGR (3y)+30%10

Rev CAGR (5y)+26%10

Earnings Forecast

EPS Growth Y+1+86%10

EPS Growth Y+2+27%8

EPS Growth Y+3+24%8

Quality

Margins

EBIT Margin43%10

Net Income Margin38%10

Free Cash Flow Margin49%10

Debt

Net Debt/EBITDA-2.910

Efficiency

ROE31%9

ROA20%10

Earnings Stability88

GEAR+VERY STRONG91

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)441

P/E Ratio (Forward 3y)331

P/BV18.41

EV Multiples

EV/EBITDA Fwd401

EV/EBIT Fwd402

Yield

Free Cash Flow Yield1.9%4

Dividend Yieldna–

Momentum

Short term

1 month return+11%10

3 month return+29%10

YTD return+64%10

Mid term

Price vs 52wHigh100%10

1 year return+48%9

Long term

3 year return+344%10

5 year return+846%10

Risk Shield

Price Risk

Beta2.01

Volatility54%3

Free Cash Flow

Free Cash Flow Margin49%10

Free Cash Flow Yield1.9%4

Quality

ROCE31%10

Earnings Stability88

Net Debt/EBITDA-2.910

02Growth

Is it actually growing, and how fast?

ANETArista Networks

Revenue FY25$7.0B

GROWTH RATING↗

VERY STRONG98 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+27%9

Revenue, next 1Y+40%10

Revenue, next 3Y, CAGR+30%10

Revenue, next 5Y, CAGR+26%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+86%10

EPS growth, FY27E+27%8

EPS growth, FY28E+24%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 98% of companies worldwide.

Revenue grew 27%/yr over the last 3 years, ahead of 80% of companies worldwide.9/10

Revenue is set to grow 30%/yr over the next 3 years, ahead of most of the market.10/10

Revenue grew 27%/yr over the last 3 years and is set to grow 30%/yr from here.

The runway holds up: revenue is set to grow 26%/yr over five years.10/10

Earnings are set to grow in step with sales (EPS about 27%/yr vs revenue 30%/yr).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY STRONG99 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+11%10

3-month return+29%10

YTD return+64%10

MID & LONG-TERM▾SCORE

% of 52-week high100%10

1-year return+48%9

3-year return+344%10

5-year return+846%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +344% over three years and +846% over five, ahead of 90% of the market.

It's up 48% over the past year, now sitting right at its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+11%), over three months (+29%) and so far this year (+64%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Arista Networks, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

ANETArista Networks

Revenue FY25$7.0B

GROWTH RATING↗

VERY STRONG98 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+27%9

Revenue, next 1Y+40%10

Revenue, next 3Y, CAGR+30%10

Revenue, next 5Y, CAGR+26%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+86%10

EPS growth, FY27E+27%8

EPS growth, FY28E+24%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 98% of companies worldwide.

Revenue grew 27%/yr over the last 3 years, ahead of 80% of companies worldwide.9/10

Revenue is set to grow 30%/yr over the next 3 years, ahead of most of the market.10/10

Revenue grew 27%/yr over the last 3 years and is set to grow 30%/yr from here.

The runway holds up: revenue is set to grow 26%/yr over five years.10/10

Earnings are set to grow in step with sales (EPS about 27%/yr vs revenue 30%/yr).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY STRONG99 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+11%10

3-month return+29%10

YTD return+64%10

MID & LONG-TERM▾SCORE

% of 52-week high100%10

1-year return+48%9

3-year return+344%10

5-year return+846%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +344% over three years and +846% over five, ahead of 90% of the market.

It's up 48% over the past year, now sitting right at its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+11%), over three months (+29%) and so far this year (+64%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Arista Networks, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community