Ubiquiti Networks Inc (UI) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Ubiquiti Networks Inc stock (UI) is currently trading at $839.05. Ubiquiti Networks Inc PE ratio is 56.96. Ubiquiti Networks Inc PS ratio (Price-to-Sales) is 16.99. Analyst consensus price target for UI is $623.50. WallStSmart rates UI as Moderate Buy.
- UI PE ratio analysis and historical PE chart
- UI PS ratio (Price-to-Sales) history and trend
- UI intrinsic value — DCF, Graham Number, EPV models
- UI stock price prediction 2025 2026 2027 2028 2029 2030
- UI fair value vs current price
- UI insider transactions and insider buying
- Is UI undervalued or overvalued?
- Ubiquiti Networks Inc financial analysis — revenue, earnings, cash flow
- UI Piotroski F-Score and Altman Z-Score
- UI analyst price target and Smart Rating
Ubiquiti Networks Inc
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UI Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Ubiquiti Networks Inc (UI)
UI trades at a modest 4% premium above its Graham fair value of $685.62. Consider waiting for a pullback.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Ubiquiti Networks Inc (UI) · 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 market cap, peg ratio, return on equity. Concerns around price/sales and price/book. Overall metrics suggest strong investment potential with favorable risk/reward.
Ubiquiti Networks Inc (UI) Key Strengths (7)
Growing significantly faster than its price suggests
Every $100 of shareholder equity generates $136 in profit
Keeps $36 of every $100 in revenue after operating costs
Revenue surging 35.80% year-over-year
Earnings per share surging 70.80% year-over-year
Keeps $30 of every $100 in revenue as net profit
Large-cap company with substantial market presence
Ubiquiti Networks Inc (UI) Areas to Watch (3)
Very expensive at 17.0x annual revenue
Very expensive at 45.6x book value
Very low institutional interest at 4.96%
Supporting Valuation Data
Ubiquiti Networks Inc (UI) Detailed Analysis Report
Overall Assessment
This company scores 73/100 in our Smart Analysis, earning a B grade. Out of 10 metrics analyzed, 7 register as strengths (avg 9.9/10) while 3 fall into concern territory (avg 2.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Return on Equity, Operating Margin. Valuation metrics including PEG Ratio (0.82) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 136.10%, Operating Margin at 35.90%, Profit Margin at 29.90%. Growth metrics are encouraging with Revenue Growth at 35.80%, EPS Growth at 70.80%.
The Bear Case
The primary concerns are Price/Sales, Price/Book, Institutional Own.. Some valuation metrics including Price/Sales (16.99), Price/Book (45.61) suggest expensive pricing.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Price/Sales improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 136.10% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 35.80% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
The combination of PEG Ratio and Return on Equity makes a compelling case at current levels. The key risk is Price/Sales, but the overall fundamental picture is positive with a clear path to maintaining or improving the current B grade.
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.
UI Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
UI's Price-to-Sales ratio of 16.99x trades 119% above its historical average of 7.76x (99th percentile), historically expensive. The current valuation is 2% below its historical high of 17.29x set in Oct 2025, and 436% above its historical low of 3.17x in Sep 2012. Over the past 12 months, the PS ratio has expanded from ~8.7x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Ubiquiti Networks Inc (UI) · TECHNOLOGY › COMMUNICATION EQUIPMENT
The Big Picture
Ubiquiti Networks Inc is a strong growth company balancing expansion with improving profitability. Revenue reached 3.0B with 36% growth year-over-year. Profit margins are strong at 29.9%, reflecting pricing power and operational efficiency.
Key Findings
Revenue growing at 36% YoY, reaching 3.0B. This pace significantly outperforms most COMMUNICATION EQUIPMENT peers.
ROE of 136.1% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
What to Watch Next
Growth sustainability: can Ubiquiti Networks Inc maintain 36%+ revenue growth, or will competition slow it down?
Valuation compression risk at a P/E of 57.0x. Any growth miss could trigger a sharp correction.
Sector dynamics: monitor COMMUNICATION EQUIPMENT industry trends, competitive moves, and regulatory changes that could impact Ubiquiti Networks Inc.
Bottom Line
Ubiquiti Networks Inc offers an attractive blend of growth (36% 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 Ubiquiti Networks Inc(UI)
NYSE
TECHNOLOGY
COMMUNICATION EQUIPMENT
USA
Ubiquiti Inc. develops network technology for service providers, businesses and consumers. The company is headquartered in New York, New York.