NASDAQ·US·Software - Infrastructure

FFIVFFIV

สรุป

ปานกลาง

ความมั่นใจ 82%
$328.15

Today's session

Upside?
+22.3%
FV $401.35
P/E (TTM)?
27.0
Earnings yield
FCF yield?
3.7%
Mcap $18.62B

ซื้อ

Fundamental buy·Technical buy

What investors notice

Key signs

Plain-language read of the metrics that matter most for this stock.

Strongly positive
10 · 0 · 1

Strengths

10
  • High return on invested capital20%
  • Low ROE volatility — durable franchise3.0 pp
  • Gross margin trending up
  • EPS compounding at double-digit pace31%
  • Strong free-cash-flow compounding30%
  • Recent growth re-accelerating
  • Net cash on the balance sheet-1.1×
  • Pristine fundamentals (Piotroski 7+)8/9
  • Modestly undervalued vs. consensus FV22%
  • ROIC well above cost of capital — value-creating15%

Risks

1
  • Inconsistent profitability4/10

Watchlist

0

None detected.

$328.15+24.9%

1Y · period change vs 2025-04-29

Score history (10y)

How quality has trended through cycles.

+1 YoY

Verdict bands: 85+ Wonderful · 70 Solid · 55 Average · 40 Risky.

Fair value range

4 of 5 models · trimmed-mean consensus

Consensus FV
$401.35
Upside
+22.3%
Now $328.15
Our FV$401.35
Price$328.15
$89.93$493.72

Open the Fair Value tab to tweak WACC and growth, and to see all five model outputs side-by-side.

10-year financials

Annual revenue, profit, and free cash flow with year-over-year growth overlay.

YoY growth overlaid

Snapshot

At a glance

Top-line figures most investors check first.

Market cap
$18.62B
P/E (TTM)?
27.0
FCF yield?
3.7%
Dividend
52w range
$223.99$343.17
Score confidence
82%
Data completeness

Last updated 4/30/2026, 4:19:29 AM · Data via Yahoo Finance, FMP, EDGAR. Disclaimer