Radware Ltd (RDWR) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Radware Ltd stock (RDWR) is currently trading at $27.55. Radware Ltd PE ratio is 56.04. Radware Ltd PS ratio (Price-to-Sales) is 3.63. Analyst consensus price target for RDWR is $32.33. WallStSmart rates RDWR as Underperform.
- RDWR PE ratio analysis and historical PE chart
- RDWR PS ratio (Price-to-Sales) history and trend
- RDWR intrinsic value — DCF, Graham Number, EPV models
- RDWR stock price prediction 2025 2026 2027 2028 2029 2030
- RDWR fair value vs current price
- RDWR insider transactions and insider buying
- Is RDWR undervalued or overvalued?
- Radware Ltd financial analysis — revenue, earnings, cash flow
- RDWR Piotroski F-Score and Altman Z-Score
- RDWR analyst price target and Smart Rating
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RDWR Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Radware Ltd (RDWR)
RDWR trades 32% above its Graham fair value of $21.06, 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
Radware Ltd (RDWR) · 10 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 eps growth, institutional own.. Concerns around peg ratio and return on equity. Mixed signals suggest waiting for clearer direction before acting.
Radware Ltd (RDWR) Key Strengths (2)
Earnings per share surging 123.90% year-over-year
80.69% of shares held by major funds and institutions
Supporting Valuation Data
Radware Ltd (RDWR) Areas to Watch (8)
Near-zero operating margins, business under pressure
Very expensive relative to growth, significant premium
Low profitability relative to shareholder equity
Premium pricing at 3.1x book value
Modest revenue growth at 9.90%
Thin profit margins with limited profitability
Small-cap company with higher risk but more growth potential
Revenue is fairly priced at 3.63x sales
Supporting Valuation Data
Radware Ltd (RDWR) Detailed Analysis Report
Overall Assessment
This company scores 48/100 in our Smart Analysis, earning a D+ grade. Out of 10 metrics analyzed, 2 register as strengths (avg 10.0/10) while 8 fall into concern territory (avg 3.6/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on EPS Growth, Institutional Own.. Growth metrics are encouraging with EPS Growth at 123.90%.
The Bear Case
The primary concerns are Operating Margin, PEG Ratio, Return on Equity. Some valuation metrics including PEG Ratio (30.49), Price/Sales (3.63), Price/Book (3.15) suggest expensive pricing. Growth concerns include Revenue Growth at 9.90%, which may limit upside. Profitability pressure is visible in Return on Equity at 5.42%, Operating Margin at 4.72%, Profit Margin at 6.71%.
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 5.42% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 9.90% 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 PEG Ratio 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.
RDWR Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
RDWR's Price-to-Sales ratio of 3.63x trades 37% below its historical average of 5.78x (26th percentile). The current valuation is 74% below its historical high of 14.08x set in Oct 2010, and 67% above its historical low of 2.17x in Apr 2016.
Compare RDWR with Competitors
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Data-driven financial summary for Radware Ltd (RDWR) · TECHNOLOGY › SOFTWARE - INFRASTRUCTURE
The Big Picture
Radware Ltd operates as a stable business with moderate growth and solid fundamentals. Revenue reached 302M with 10% growth year-over-year. Profit margins are thin at 6.7%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Generating 14M in free cash flow and 17M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Margin expansion: can Radware Ltd push profit margins above 15% as the business scales?
Valuation compression risk at a P/E of 56.0x. Any growth miss could trigger a sharp correction.
Sector dynamics: monitor SOFTWARE - INFRASTRUCTURE industry trends, competitive moves, and regulatory changes that could impact Radware Ltd.
Bottom Line
Radware Ltd 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
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About Radware Ltd(RDWR)
NASDAQ
TECHNOLOGY
SOFTWARE - INFRASTRUCTURE
USA
Radware Ltd. develops, manufactures and markets cybersecurity and application delivery solutions for applications in physical, virtual, cloud and software-defined data centers globally. The company is headquartered in Tel Aviv, Israel.