Arlo Technologies (ARLO) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Arlo Technologies stock (ARLO) is currently trading at $14.72. Arlo Technologies PE ratio is 106.57. Arlo Technologies PS ratio (Price-to-Sales) is 3.01. Analyst consensus price target for ARLO is $22.40. WallStSmart rates ARLO as Sell.
- ARLO PE ratio analysis and historical PE chart
- ARLO PS ratio (Price-to-Sales) history and trend
- ARLO intrinsic value — DCF, Graham Number, EPV models
- ARLO stock price prediction 2025 2026 2027 2028 2029 2030
- ARLO fair value vs current price
- ARLO insider transactions and insider buying
- Is ARLO undervalued or overvalued?
- Arlo Technologies financial analysis — revenue, earnings, cash flow
- ARLO Piotroski F-Score and Altman Z-Score
- ARLO analyst price target and Smart Rating
Arlo Technologies
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ARLO Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Arlo Technologies (ARLO)
ARLO trades 1117% above its Graham fair value of $0.95, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Arlo Technologies (ARLO) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in institutional own.. Concerns around operating margin and price/book. Mixed signals suggest waiting for clearer direction before acting.
Arlo Technologies (ARLO) Key Strengths (1)
100.90% of shares held by major funds and institutions
Supporting Valuation Data
Arlo Technologies (ARLO) Areas to Watch (7)
Near-zero operating margins, business under pressure
Very expensive at 12.0x book value
Very thin margins, barely profitable
Small-cap company with higher risk but more growth potential
Moderate profitability with room for improvement
Revenue is fairly priced at 3.01x sales
Solid revenue growth at 16.20% per year
Supporting Valuation Data
Arlo Technologies (ARLO) Detailed Analysis Report
Overall Assessment
This company scores 35/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 1 register as strengths (avg 10.0/10) while 7 fall into concern territory (avg 3.9/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Institutional Own..
The Bear Case
The primary concerns are Operating Margin, Price/Book, Profit Margin. Some valuation metrics including Price/Sales (3.01), Price/Book (11.99) suggest expensive pricing. Growth concerns include Revenue Growth at 16.20%, which may limit upside. Profitability pressure is visible in Return on Equity at 13.10%, Operating Margin at 3.34%, Profit Margin at 2.82%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 13.10% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 16.20% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Operating Margin and Price/Book are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
ARLO Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
ARLO's Price-to-Sales ratio of 3.01x trades at a 46% premium to its historical average of 2.07x (85th percentile). The current valuation is 47% below its historical high of 5.64x set in Aug 2018, and 438% above its historical low of 0.56x in Mar 2020. Over the past 12 months, the PS ratio has expanded from ~2.1x, reflecting growing market expectations outpacing revenue growth.
Compare ARLO with Competitors
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Compare any two stocks →WallStSmart Analysis Synopsis
Data-driven financial summary for Arlo Technologies (ARLO) · INDUSTRIALS › BUILDING PRODUCTS & EQUIPMENT
The Big Picture
Arlo Technologies is a strong growth company balancing expansion with improving profitability. Revenue reached 529M with 16% growth year-over-year. Profit margins are strong at 282.0%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 1310.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Profit margin of 282.0% and operating margin of 334.0% demonstrate strong pricing power and operational efficiency.
What to Watch Next
Valuation compression risk at a P/E of 106.6x. Any growth miss could trigger a sharp correction.
Volatility is elevated with a beta of 1.70, so expect amplified moves relative to the broader market.
Sector dynamics: monitor BUILDING PRODUCTS & EQUIPMENT industry trends, competitive moves, and regulatory changes that could impact Arlo Technologies.
Bottom Line
Arlo Technologies offers an attractive blend of growth (16% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Arlo Technologies(ARLO)
NYSE
INDUSTRIALS
BUILDING PRODUCTS & EQUIPMENT
USA
Arlo Technologies, Inc. provides smart connected devices to monitor environments in real time with a Wi-Fi or cellular connection in the Americas, Europe, Middle East and Africa, and Asia Pacific regions. The company is headquartered in San Jose, California.