NETGEAR Inc (NTGR) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
NETGEAR Inc stock (NTGR) is currently trading at $22.39. NETGEAR Inc PS ratio (Price-to-Sales) is 0.90. Analyst consensus price target for NTGR is $36.67. WallStSmart rates NTGR as Underperform.
- NTGR PE ratio analysis and historical PE chart
- NTGR PS ratio (Price-to-Sales) history and trend
- NTGR intrinsic value — DCF, Graham Number, EPV models
- NTGR stock price prediction 2025 2026 2027 2028 2029 2030
- NTGR fair value vs current price
- NTGR insider transactions and insider buying
- Is NTGR undervalued or overvalued?
- NETGEAR Inc financial analysis — revenue, earnings, cash flow
- NTGR Piotroski F-Score and Altman Z-Score
- NTGR analyst price target and Smart Rating
NETGEAR Inc
📊 No data available
Try selecting a different time range
Smart Analysis
NETGEAR Inc (NTGR) · 9 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 peg ratio, price/sales, price/book. Concerns around return on equity and operating margin. Mixed signals suggest waiting for clearer direction before acting.
NETGEAR Inc (NTGR) Key Strengths (4)
Growing significantly faster than its price suggests
Paying less than $1 for every $1 of annual revenue
99.37% of shares held by major funds and institutions
Trading at 1.18x book value, attractively priced
Supporting Valuation Data
NETGEAR Inc (NTGR) Areas to Watch (5)
Company is destroying shareholder value
Losing money on operations
Earnings declining -68.70%, profits shrinking
Company is losing money with a negative profit margin
Small-cap company with higher risk but more growth potential
Supporting Valuation Data
NETGEAR Inc (NTGR) Detailed Analysis Report
Overall Assessment
This company scores 44/100 in our Smart Analysis, earning a D grade. Out of 9 metrics analyzed, 4 register as strengths (avg 9.5/10) while 5 fall into concern territory (avg 1.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Price/Sales, Institutional Own.. Valuation metrics including PEG Ratio (0.74), Price/Sales (0.90), Price/Book (1.18) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, EPS Growth. Growth concerns include EPS Growth at -68.70%, which may limit upside. Profitability pressure is visible in Return on Equity at -3.45%, Operating Margin at -2.75%, Profit Margin at -2.56%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -3.45% needing improvement to support the investment thesis. Third, growth sustainability, with EPS Growth at -68.70% 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. Return on Equity and Operating Margin 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.
NTGR Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
NTGR's Price-to-Sales ratio of 0.90x sits near its historical average of 0.89x (58th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 50% below its historical high of 1.78x set in Jun 2007, and 113% above its historical low of 0.42x in Feb 2009.
Compare NTGR with Competitors
Top COMMUNICATION EQUIPMENT stocks by market cap
Compare any two stocks →WallStSmart Analysis Synopsis
Data-driven financial summary for NETGEAR Inc (NTGR) · TECHNOLOGY › COMMUNICATION EQUIPMENT
The Big Picture
NETGEAR Inc is in a turnaround phase, with management focused on restoring profitability. Revenue reached 700M with 0% growth year-over-year. The company is currently unprofitable, posting a -256.0% profit margin.
Key Findings
Generating 14M in free cash flow and 20M in operating cash flow. Earnings are translating into actual cash generation.
Debt-to-equity ratio of 0.08 indicates a conservative balance sheet with 210M in cash.
The company is unprofitable with a -256.0% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Sector dynamics: monitor COMMUNICATION EQUIPMENT industry trends, competitive moves, and regulatory changes that could impact NETGEAR Inc.
Bottom Line
NETGEAR Inc is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
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
Loading insider activity...
About NETGEAR Inc(NTGR)
NASDAQ
TECHNOLOGY
COMMUNICATION EQUIPMENT
USA
NETGEAR, Inc. designs, develops, and markets Internet-connected products and networks for consumers, businesses, and service providers. The company is headquartered in San Jose, California.