Nutanix Inc (NTNX) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Nutanix Inc stock (NTNX) is currently trading at $38.99. Nutanix Inc PE ratio is 42.73. Nutanix Inc PS ratio (Price-to-Sales) is 3.96. Analyst consensus price target for NTNX is $56.29. WallStSmart rates NTNX as Hold.
- NTNX PE ratio analysis and historical PE chart
- NTNX PS ratio (Price-to-Sales) history and trend
- NTNX intrinsic value — DCF, Graham Number, EPV models
- NTNX stock price prediction 2025 2026 2027 2028 2029 2030
- NTNX fair value vs current price
- NTNX insider transactions and insider buying
- Is NTNX undervalued or overvalued?
- Nutanix Inc financial analysis — revenue, earnings, cash flow
- NTNX Piotroski F-Score and Altman Z-Score
- NTNX analyst price target and Smart Rating
Nutanix Inc
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NTNX Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Nutanix Inc (NTNX)
NTNX is trading near its Graham intrinsic value of $43.06, suggesting the stock is reasonably priced at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Nutanix Inc (NTNX) · 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 market cap, peg ratio, eps growth. Concerns around price/book. Fundamentals are solid but monitor weak areas for improvement.
Nutanix Inc (NTNX) Key Strengths (4)
Earnings per share surging 83.20% year-over-year
93.65% of shares held by major funds and institutions
Large-cap company with substantial market presence
Good growth relative to its price
Supporting Valuation Data
Nutanix Inc (NTNX) Areas to Watch (5)
Very expensive at 98.7x book value
Thin operating margins with cost pressures present
Thin profit margins with limited profitability
Revenue is fairly priced at 3.96x sales
Solid revenue growth at 10.40% per year
Supporting Valuation Data
Nutanix Inc (NTNX) Detailed Analysis Report
Overall Assessment
This company scores 56/100 in our Smart Analysis, earning a C grade. Out of 9 metrics analyzed, 4 register as strengths (avg 9.3/10) while 5 fall into concern territory (avg 4.4/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on EPS Growth, Institutional Own., Market Cap. Valuation metrics including PEG Ratio (1.06) suggest the stock is attractively priced. Growth metrics are encouraging with EPS Growth at 83.20%.
The Bear Case
The primary concerns are Price/Book, Operating Margin, Profit Margin. Some valuation metrics including Price/Sales (3.96), Price/Book (98.74) suggest expensive pricing. Growth concerns include Revenue Growth at 10.40%, which may limit upside. Profitability pressure is visible in Operating Margin at 11.60%, Profit Margin at 9.95%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Price/Book improves, as this is the primary drag on the overall score. Second, margin trajectory, with Operating Margin at 11.60% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 10.40% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high 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
Mixed fundamentals with both positives (EPS Growth, Institutional Own.) and negatives (Price/Book, Operating Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
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.
NTNX Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
NTNX's Price-to-Sales ratio of 3.96x trades 27% below its historical average of 5.44x (28th percentile). The current valuation is 59% below its historical high of 9.73x set in Feb 2025, and 87% above its historical low of 2.12x in Jul 2022. Over the past 12 months, the PS ratio has compressed from ~9.0x as trailing revenue scaled faster than the stock price.
Compare NTNX with Competitors
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Data-driven financial summary for Nutanix Inc (NTNX) · TECHNOLOGY › SOFTWARE - INFRASTRUCTURE
The Big Picture
Nutanix Inc operates as a stable business with moderate growth and solid fundamentals. Revenue reached 2.7B with 10% growth year-over-year. Profit margins are thin at 10.0%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Generating 191M in free cash flow and 197M in operating cash flow. Earnings are translating into actual cash generation.
Debt-to-equity ratio of -2.21 indicates a conservative balance sheet with 780M in cash.
What to Watch Next
Margin expansion: can Nutanix Inc push profit margins above 15% as the business scales?
Sector dynamics: monitor SOFTWARE - INFRASTRUCTURE industry trends, competitive moves, and regulatory changes that could impact Nutanix Inc.
Bottom Line
Nutanix Inc offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
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(34 last 3 months)
Data sourced from SEC Form 4 filings
Last updated: 11:52:45 AM
About Nutanix Inc(NTNX)
NASDAQ
TECHNOLOGY
SOFTWARE - INFRASTRUCTURE
USA
Nutanix, Inc. develops and provides an enterprise cloud platform in North America, Europe, Asia Pacific, the Middle East, Latin America, and Africa. The company is headquartered in San Jose, California.