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NTA.DE

Strong Buy

NetApp, Inc. · Technology · United States · $37.5B · Avg Vol: $41K/d

95
StockRank
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Q
77
V
42
M
83
P/E (TTM)
30.3x
ROE
106.7%
D/E
2.0x
Dividend %
0.8%

COMPANY DESCRIPTION

NetApp, Inc. provides a range of enterprise software, systems, and services that customers use to transform their data infrastructures in the United States, Canada, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. It operates through two segments, Hybrid Cloud and Public Cloud.

FINANCIAL SUMMARY (EUR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue5.5B5.4B5.7B6.0B2.9%6.0B6.5B6.9B7.3%
EPS (EUR)5.064.095.015.533.0%5.47
Shares212.0M206.4M201.0M196.0M-7.5%196.2M
Debt2.3B2.3B3.0B2.4B0.6%2.4B
Equity999.5M988.3M896.9M1.2B5.2%
Op CF954.7M1.5B1.3B1.8B23.1%1.8B
Inv CF-1.2B-633.9M126.8M-513.1M
Fin CF-1.3B-1.2B-714.1M-1.9B
Loading 1Y...
PRICE (1Y)+10.7%
167177187196206Jul 21Aug 11Aug 31
SMA 50SMA 200

Close
$185.37
RSI (14)
34.5
52W High
$205.82
From 52W High
0.9%

SCORE BREAKDOWN

Quality
77
ROIC
26.1%92.1
ROE
106.7%99.0
GP/Assets
45.6%85.1
Op. Margin
27.3%89.6
FCF/Assets
17.4%92.5
Piotroski
893.6
Int. Cover
16.1x56.4
D/E Ratio
2.02x4.2
Current Ratio
1.44x29.5
Value
42
P/E (TTM)
30.3x49.8
EV/EBITDA
19.5x47.3
P/FCF
20.0x63.3
P/B
32.6x2.4
P/S
5.5x33.0
Div Yield
0.8%34.3
Momentum
83
52W High %
90%88.9
RS 6M
86%93.6
SMA 50/200
1.38x92.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
19%41.7

FUNDAMENTALS

Market Cap
$37.5B
P/E (Forward)
Gross Margin
70.7%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of NTA.DE are excluded.

TickerCompanyMkt CapStockRankSignal
NTA.DENetApp, Inc.(you)$37.5B95Strong Buy
TWLO.MXTwilio Inc.$37.1B90Strong Buy
O1KT34.SAOkta, Inc.$29.5B88Strong Buy
VRSNVeriSign, Inc.$26.4B89Strong Buy
TOST.MXToast, Inc.$21.2B93Strong Buy
FFIVF5, Inc.$22.3B89Strong Buy
S1YM34.SAGen Digital Inc.$18.5B98Strong Buy
M1DB34.SAMongoDB, Inc.$35.8B73Buy
XYZ.MXBlock, Inc.$50.9B78Buy
FTNT.MXFortinet, Inc.$118.9B94Strong Buy

Peer medians: ROE 7.9% · P/E 37.0x · Gross margin 54.2%

NetApp, Inc. (NTA.DE): Stock Score Summary

NetApp, Inc. (NTA.DE) has a MoatMap StockRank of 95/100 based on Quality (77/100), Value (42/100), and Momentum (83/100) factor scores. The current signal is STRONG BUY.

NetApp, Inc. provides a range of enterprise software, systems, and services that customers use to transform their data infrastructures in the United States, Canada, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. It operates through two segments, Hybrid Cloud and Public Cloud.

Key Financial Metrics

Price$185.37
Market Cap$37.5B
P/E (TTM)30.33
Price/Book32.62
Return on Equity106.7%
Return on Invested Capital26.1%
Debt/Equity2.02x
Gross Margin70.7%
Operating Margin27.3%
Revenue Growth12.5%
Dividend Yield0.8%
Free Cash Flow$1.9B

NetApp, Inc. operates in the Software - Infrastructure industry, part of the Technology sector (United States).

Frequently Asked Questions

What is NetApp, Inc.’s (NTA.DE) StockRank?
MoatMap’s StockRank for NetApp, Inc. (NTA.DE) is 95/100, with a Strong Buy signal. It is a composite of Quality (77), Value (42), and Momentum (83) factor ranks across MoatMap’s 20,000+ stock universe.
Does NetApp, Inc. have an economic moat?
NetApp, Inc. (NTA.DE) has a Quality factor score of 77/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is NetApp, Inc. a buy, hold, or sell?
MoatMap’s current signal for NetApp, Inc. (NTA.DE) is Strong Buy, based on a StockRank of 95/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is NetApp, Inc. in?
NetApp, Inc. (NTA.DE) operates in the Technology sector, specifically the Software - Infrastructure industry (United States).