PANW

HoldPremium Grower

Palo Alto Networks, Inc. · Technology · United States · $311.3B cap · $2.2B/day traded

$390.46 +2.6% · close 26 Oct · scored 27 Oct

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

55
StockRank
Get score and insider alerts
Quality
58
Value
10
Momentum
81

As of 27 Oct 2026, MoatMap's StockRank for Palo Alto Networks, Inc. (PANW) is 55/100, ranked against 24,000+ stocks in 35 markets (Quality 58, Value 10, Momentum 81, each scored against its sector).

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

P/E (TTM)
951.4x
peers 26.9x
ROE
1.7%
peers 8.3%
D/E
0.1x
peers 0.2x
Dividend %
—
trailing yield

ABOUT PALO ALTO NETWORKS, INC.

Read

Palo Alto Networks provides comprehensive cybersecurity solutions, including firewalls, cloud security, and endpoint protection, delivered through a platform-based approach for enterprises and governments. As a market leader in next-generation cybersecurity, its integrated platform offers superior threat prevention and simplified security management, bolstered by strong R&D and significant customer switching costs. The company is a pioneer in Next-Generation Firewalls, continuously expanding its portfolio to address evolving cyber threats.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2027E2028EFwd CAGR
Revenue5.5B6.9B8.0B9.2B18.8%11.5B11.4B13.0B12.2%
EPS-0.450.734.041.7153.6%0.401.872.6215.2%
Shares597.6M616.6M650.2M667.9M+11.8%818.0M———
Debt4.0B2.3B1.3B338.2M-55.9%2.6B———
Equity210.0M1.7B5.2B7.8B234.0%————
Op CF2.0B2.8B3.3B3.7B23.3%4.6B———
Inv CF-933.4M-2.0B-1.5B-2.2B—————
Fin CF-806.6M-1.7B-1.3B-778.9M—————
Loading 1Y...
PRICE (1Y) · USD+4.1%
34036038040042015 Sep6 Oct26 Oct
SMA 50SMA 200

Price checkNo clear trendExperimental

No clear trend: not near its 52-week low, and not in a steady uptrend.

SwingsBumpy

Swung more than 62% of stocks we rank over the past year (50% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

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
$390.46
RSI (14)
41.8
52-Week Range-9.7% from high
Low $139.57High $432.33

SCORE BREAKDOWN

Quality
58
ROIC
9.0%54.0
ROE
1.7%30.7
GP/Assets
34.3%74.7
Op. Margin
5.4%46.5
FCF/Assets
16.1%91.7
Piotroski
538.6
Int. Cover
50.0x84.8
D/E Ratio
0.09x64.4
Current Ratio
0.87x6.6
Value
10
P/E (TTM)
951.4x0.8
EV/EBITDA
199.2x3.7
P/FCF
82.1x20.5
P/B
11.3x9.2
P/S
27.1x4.4
Div Yield
—N/A
Momentum
81
52W High %
90%88.9
RS 6M
107%97.0
SMA 50/200
1.39x96.4
EPS Rev 4W
0.0%55.1
EPS Rev 12W
+18.3%89.2
EPS Improve
+1120%97.8
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$311.3B
P/E (Forward)
78.0x
Gross Margin
70.4%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
PANWPalo Alto Networks, Inc.(you)$311.3B55Hold
CRWDCrowdStrike Holdings, Inc.$263.7B43Hold
ORCLOracle Corporation$382.5B36Hold
NETCloudflare, Inc.$116.0B39Hold
PLTRPalantir Technologies Inc.$472.8B86Strong Buy
SNPSSynopsys, Inc.$82.4B43Hold
FTNTFortinet, Inc.$132.1B81Strong Buy
XYZ.AXBlock, Inc.$47.3B62Hold
MDBMongoDB, Inc.$29.8B56Hold
ZSZscaler, Inc.$41.6B44Hold

Peer medians: ROE 8.3% · P/E 26.9x · Gross margin 33.1%

Company Deep Dive

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

Request Deep Dive(50 Feathers)

Palo Alto Networks, Inc. (PANW): Stock Score Summary

Palo Alto Networks, Inc. (PANW) has a MoatMap StockRank of 55/100 based on Quality (58/100), Value (10/100), and Momentum (81/100) factor scores. The current signal is HOLD.

Palo Alto Networks provides comprehensive cybersecurity solutions, including firewalls, cloud security, and endpoint protection, delivered through a platform-based approach for enterprises and governments. As a market leader in next-generation cybersecurity, its integrated platform offers superior threat prevention and simplified security management, bolstered by strong R&D and significant customer switching costs. The company is a pioneer in Next-Generation Firewalls, continuously expanding its portfolio to address evolving cyber threats.

Key Financial Metrics

Price$390.46
Market Cap$311.3B
P/E (TTM)951.37
P/E (Forward)78.00
Price/Book11.28
Return on Equity1.7%
Return on Invested Capital9.0%
Debt/Equity0.09x
Gross Margin70.4%
Operating Margin5.4%
Revenue Growth34.5%
Free Cash Flow$3.8B

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

Frequently Asked Questions

What is Palo Alto Networks, Inc.’s (PANW) StockRank?
MoatMap’s StockRank for Palo Alto Networks, Inc. (PANW) is 55/100, with a Hold signal. It is a composite of Quality (58), Value (10), and Momentum (81), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Palo Alto Networks, Inc. have an economic moat?
Palo Alto Networks, Inc. (PANW) has a Quality factor score of 58/100. 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 Palo Alto Networks, Inc. a buy, hold, or sell?
MoatMap’s current signal for Palo Alto Networks, Inc. (PANW) is Hold, based on a StockRank of 55/100. 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 Palo Alto Networks, Inc. in?
Palo Alto Networks, Inc. (PANW) operates in the Technology sector, specifically the Software - Infrastructure industry (United States).