NTAP.MX

Strong BuyPremium GrowerFLAG

NetApp, Inc. · $37.4B · Avg Vol: $11K/d

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

91
StockRank
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Quality
80
Value
25
Momentum
86

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

P/E (TTM)
29.7x
ROE
94.4%
D/E
2.0x
Dividend %
1.0%
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
Revenue116.3B114.6B120.1B126.6B2.9%126.6B149.5B158.1B11.8%
EPS (MXN)107.2886.63106.19117.153.0%————
Shares212.0M206.4M201.0M196.0M-7.5%196.4M———
Debt49.1B48.5B63.8B49.9B0.6%49.9B———
Equity21.2B20.9B19.0B24.7B5.2%————
Op CF20.2B30.8B27.5B37.8B23.1%37.8B———
Inv CF-25.4B-13.4B2.7B-10.9B—————
Fin CF-27.7B-24.6B-15.1B-39.2B—————
Loading 1Y...
PRICE (1Y) · MXN+6.8%
3,0943,2243,3543,4833,61318 Aug9 Sep30 Sep
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 3,613.00
RSI (14)
90.8
52-Week Range0.0% from high
Low MXN 1,747.36High MXN 3,613.00

SCORE BREAKDOWN

Quality
80
ROIC
28.8%96.2
ROE
94.4%100.0
GP/Assets
45.6%91.4
Op. Margin
24.5%93.1
FCF/Assets
15.4%95.6
Piotroski
894.7
Int. Cover
17.8x60.8
D/E Ratio
2.02x3.6
Current Ratio
1.44x36.9
Value
25
P/E (TTM)
29.7x29.5
EV/EBITDA
—N/A
P/FCF
22.7x41.9
P/B
30.3x0.6
P/S
5.9x34.3
Div Yield
1.0%9.2
Momentum
86
52W High %
100%100.0
RS 6M
115%98.1
SMA 50/200
1.37x97.3
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 (25/100), 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 3,613.00
Market Cap$37.4B
P/E (TTM)29.68
Price/Book30.32
Return on Equity94.4%
Return on Invested Capital28.8%
Debt/Equity2.02x
Gross Margin70.7%
Operating Margin24.5%
Dividend Yield1.0%
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 (25), and Momentum (86) factor ranks across MoatMap’s universe of 25,000+ 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.