NTAP.MX

Strong BuyPremium GrowerAI neutral

NetApp, Inc. · $37.4B

MXN 4,129.00 +2.5% · close 6 Oct · scored 7 Oct

Premium Grower: Strong business with the market behind it, priced at a premium.

91
StockRank
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Quality
80
Value
24
Momentum
86

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
30.5x
ROE
94.4%
D/E
2.0x
Dividend %
0.7%
AI CONVICTION THESIS

NetApp sells enterprise data storage and data-management software, with growing all-flash and cloud storage sales and an AI push that includes the planned purchase of PEAK:AIO. The business is profitable and returns cash through buybacks, but the valuation is already full, the shares fell about 10% after a strong quarter, and storage spending is competitive and cyclical. This is a Mexican quote of the US company, so the numbers shown here are less informative.

ABOUT NETAPP, INC.

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NetApp, Inc. is a global cloud-led, data-centric software company that provides enterprise data management and storage solutions. The company empowers organizations to manage, store, and protect their data across hybrid, multi-cloud environments, serving as a critical infrastructure provider for digital transformation. NetApp maintains a strong market position through its integration with major cloud providers and its focus on high-performance flash storage technologies.

FINANCIAL SUMMARY (MXN)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue114.8B113.1B118.6B124.9B2.9%124.9B147.6B156.1B11.8%
EPS (MXN)105.9185.52104.82115.653.0%————
Shares212.0M206.4M201.0M196.0M-7.5%196.4M———
Debt48.4B47.8B63.0B49.3B0.6%49.3B———
Equity20.9B20.7B18.8B24.4B5.2%————
Op CF20.0B30.4B27.2B37.3B23.1%37.3B———
Inv CF-25.1B-13.3B2.7B-10.7B—————
Fin CF-27.3B-24.2B-14.9B-38.7B—————
Loading 1Y...
PRICE (1Y) · MXN+22.1%
3,0943,3533,6123,8704,12924 Aug15 Sep6 Oct
SMA 50SMA 200

Price checkExperimental
SwingsVery bumpy

Swung more than 91% of stocks we rank over the past year (86% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
MXN 4,129.00
RSI (14)
95.3
52-Week Range0.0% from high
Low MXN 1,747.36High MXN 4,129.00

SCORE BREAKDOWN

Quality
80
ROIC
28.8%96.2
ROE
94.4%100.0
GP/Assets
45.6%91.3
Op. Margin
24.5%93.4
FCF/Assets
15.4%95.6
Piotroski
894.7
Int. Cover
17.8x61.0
D/E Ratio
2.02x3.6
Current Ratio
1.44x37.0
Value
24
P/E (TTM)
30.5x29.7
EV/EBITDA
—N/A
P/FCF
22.7x40.4
P/B
31.7x0.6
P/S
6.2x33.4
Div Yield
0.7%7.0
Momentum
86
52W High %
100%100.0
RS 6M
143%98.4
SMA 50/200
1.38x97.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$37.4B
P/E (Forward)
—
Gross Margin
70.7%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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NetApp, Inc. (NTAP.MX): Stock Score Summary

NetApp, Inc. (NTAP.MX) has a MoatMap StockRank of 91/100 based on Quality (80/100), Value (24/100), and Momentum (86/100) factor scores. The current signal is STRONG BUY. NetApp sells enterprise data storage and data-management software, with growing all-flash and cloud storage sales and an AI push that includes the planned purchase of PEAK:AIO. The business is profitable and returns cash through buybacks, but the valuation is already full, the shares fell about 10% after a strong quarter, and storage spending is competitive and cyclical. This is a Mexican quote of the US company, so the numbers shown here are less informative.

NetApp, Inc. is a global cloud-led, data-centric software company that provides enterprise data management and storage solutions. The company empowers organizations to manage, store, and protect their data across hybrid, multi-cloud environments, serving as a critical infrastructure provider for digital transformation. NetApp maintains a strong market position through its integration with major cloud providers and its focus on high-performance flash storage technologies.

Key Financial Metrics

PriceMXN 4,129.00
Market Cap$37.4B
P/E (TTM)30.45
Price/Book31.65
Return on Equity94.4%
Return on Invested Capital28.8%
Debt/Equity2.02x
Gross Margin70.7%
Operating Margin24.5%
Dividend Yield0.7%
Free Cash Flow$1.6B

Frequently Asked Questions

What is NetApp, Inc.’s (NTAP.MX) StockRank?
MoatMap’s StockRank for NetApp, Inc. (NTAP.MX) is 91/100, with a Strong Buy signal. It is a composite of Quality (80), Value (24), and Momentum (86) factor ranks across MoatMap’s universe of 24,000+ stocks.
Does NetApp, Inc. have an economic moat?
NetApp, Inc. (NTAP.MX) has a Quality factor score of 80/100. 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. (NTAP.MX) is Strong Buy, based on a StockRank of 91/100. 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.