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Ubiquiti Inc. (UI) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Ubiquiti Inc.

UIMarket cap $38BPrice $634.7

Country🇺🇸United States

SectorTechnology

IndustryCommunications Equipment

Makes networking equipment for homes and businesses, from WiFi routers to security cameras. Built a cult following by selling enterprise-grade gear at consumer prices without traditional sales teams or marketing budgets.

In Bastion Portfolios?

52W Return-15%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+19%9

Revenue Forecast

Rev CAGR (1y)+22%8

Rev CAGR (3y)+15%8

Rev CAGR (5y)+10%7

Earnings Forecast

EPS Growth Y+1+25%8

EPS Growth Y+2+18%8

EPS Growth Y+3+10%7

Quality

Margins

EBIT Margin36%9

Net Income Margin29%9

Free Cash Flow Margin28%9

Debt

Net Debt/EBITDA-0.410

Efficiency

ROE91%10

ROA52%10

Earnings Stability77

GEAR+STRONG80

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)302

P/E Ratio (Forward 3y)252

P/BV26.71

EV Multiples

EV/EBITDA Fwd242

EV/EBIT Fwd253

Yield

Free Cash Flow Yield2.4%4

Dividend Yield0.6%2

Momentum

Short term

1 month return+9%10

3 month return+20%10

YTD return+15%7

Mid term

Price vs 52wHigh58%2

1 year return-6%4

Long term

3 year return+416%10

5 year return+116%8

Risk Shield

Price Risk

Beta1.62

Volatility54%3

Free Cash Flow

Free Cash Flow Margin28%9

Free Cash Flow Yield2.4%4

Quality

ROCE102%10

Earnings Stability77

Net Debt/EBITDA-0.410

02Growth

Is it actually growing, and how fast?

UIUbiquiti

Revenue FY26$3.3B

GROWTH RATING↗

STRONG78 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+19%9

Revenue, next 1Y+22%8

Revenue, next 3Y, CAGR+15%8

Revenue, next 5Y, CAGR+10%7

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+25%8

EPS growth, FY28E+18%8

EPS growth, FY29E+10%7

GROWTH ASSESSMENT

STRENGTHS

It out-grows 78% of companies worldwide.

Revenue grew 19%/yr over the last 3 years, ahead of 80% of companies worldwide.9/10

Revenue is set to grow 15%/yr over the next 3 years, ahead of most of the market.8/10

The runway holds up: revenue is set to grow 10%/yr over five years.7/10

Earnings are set to grow in step with sales (EPS about 18%/yr vs revenue 15%/yr).

WATCH

Revenue grew 19%/yr over the last 3 years; forecasts see it cooling to 15%/yr.

WEAKNESSES

None flagged.

BOTTOM LINE

Elite Compounder

A top-tier grower that is slowing. The one thing to watch: the pace is cooling.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

STRONG77 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+9%10

3-month return+20%10

YTD return+15%7

MID & LONG-TERM▾SCORE

% of 52-week high58%2

1-year return-6%4

3-year return+416%10

5-year return+116%8

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +416% over three years and +116% over five, ahead of 80% of the market.

Strong recent results. The stock is outperforming over the past month (+9%), over three months (+20%) and so far this year (+15%).

WATCH

None flagged.

WEAKNESSES

It's down 6% over the past year, now 42% below its 52-week high. That is lagging the market.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Ubiquiti. 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?

UIUbiquiti

Revenue FY26$3.3B

GROWTH RATING↗

STRONG78 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+19%9

Revenue, next 1Y+22%8

Revenue, next 3Y, CAGR+15%8

Revenue, next 5Y, CAGR+10%7

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+25%8

EPS growth, FY28E+18%8

EPS growth, FY29E+10%7

GROWTH ASSESSMENT

STRENGTHS

It out-grows 78% of companies worldwide.

Revenue grew 19%/yr over the last 3 years, ahead of 80% of companies worldwide.9/10

Revenue is set to grow 15%/yr over the next 3 years, ahead of most of the market.8/10

The runway holds up: revenue is set to grow 10%/yr over five years.7/10

Earnings are set to grow in step with sales (EPS about 18%/yr vs revenue 15%/yr).

WATCH

Revenue grew 19%/yr over the last 3 years; forecasts see it cooling to 15%/yr.

WEAKNESSES

None flagged.

BOTTOM LINE

Elite Compounder

A top-tier grower that is slowing. The one thing to watch: the pace is cooling.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

STRONG77 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+9%10

3-month return+20%10

YTD return+15%7

MID & LONG-TERM▾SCORE

% of 52-week high58%2

1-year return-6%4

3-year return+416%10

5-year return+116%8

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +416% over three years and +116% over five, ahead of 80% of the market.

Strong recent results. The stock is outperforming over the past month (+9%), over three months (+20%) and so far this year (+15%).

WATCH

None flagged.

WEAKNESSES

It's down 6% over the past year, now 42% below its 52-week high. That is lagging the market.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Ubiquiti. 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