Arista Networks, Inc. ANET
Technology · Computer Hardware · United States · S&P 500
Based on the available data, Arista Networks, Inc. gets an algorithmic score of 82/100. It trades at 202.86 $, with a bullish technical trend (RSI 55.8) and 54.1% annual volatility.
Updated: 2026-09-30
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Strengths
- High ROE (31.5%): generates strong profit on equity.
- High net margin (38.4%): pricing power / competitive advantage.
- Sustained revenue growth (27.1% compound annual).
Weaknesses
- High beta (1.90): amplifies index moves.
Fundamentals
| P/E | 64.40 |
| Forward P/E | 39.11 |
| PEG | 1.52 |
| P/B | 17.29 |
| EV/EBITDA | 52.27 |
| P/S | 24.27 |
| ROE % | 31.48 |
| ROA % | 14.12 |
| Gross margin % | 63.00 |
| Operating margin % | 45.39 |
| Net margin % | 38.37 |
| Revenue growth % (y/y) | 37.70 |
| Earnings growth % (y/y) | 35.70 |
| Revenue CAGR % | 27.15 |
| Earnings CAGR % | 37.44 |
| Current ratio | 2.96 |
| FCF yield % | 1.66 |
| Dividend yield % | 0.00 |
| Payout % | 0.00 |
Returns
| 1 month | +3.8 % |
| 3 months | +19.4 % |
| 6 months | +74.7 % |
| YTD | +51.8 % |
| 1 year | +42.4 % |
| 3 years | +349.9 % |
| 5 years | +823.3 % |
Risk
| 1-year volatility | 54.1 % |
| Beta | 1.90 |
| 5-year max drawdown | -50.4 % |
| Sharpe 1A | 0.85 |
Macroeconomic context
Highly sensitive to interest rates (valued on future cash flows): rate cuts and falling bond yields help it. It depends on the corporate investment cycle (AI/cloud capex), the semiconductor supply chain (Taiwan/China) and the dollar (foreign revenue). As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.