NASDAQ·US·Software - Infrastructure
PANWPANW
0คะแนน
สรุป
เสี่ยง
ความมั่นใจ 82%
$181.54—
Today's session
Upside?
-32.0%
FV $123.45
P/E (TTM)?
101.4
Earnings yield
FCF yield?
1.9%
Mcap $147.23B
ขาย
Fundamental strong sell·Technical neutral
What investors notice
Key signs
Plain-language read of the metrics that matter most for this stock.
Strongly positive
6 · 1 · 2
Strengths
- Gross margin trending up
- EPS compounding at double-digit pace58%
- Strong free-cash-flow compounding25%
- Net cash on the balance sheet-1.5×
- ROIC well above cost of capital — value-creating10%
- Analyst consensus heavily Buy-skewed
Risks
- Capital efficiency is weak (low ROE)-9%
- Inconsistent profitability3/10
Watchlist
- Priced above our fair-value range-32%
$181.54-2.7%
1Y · period change vs 2025-04-29
Score history (10y)
How quality has trended through cycles.
Verdict bands: 85+ Wonderful · 70 Solid · 55 Average · 40 Risky.
Fair value range
4 of 5 models · trimmed-mean consensus
Consensus FV
$123.45
Upside
-32.0%
Now $181.54
Our FV$123.45
Price$181.54
$16.65$206.69
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
$147.23B
P/E (TTM)?
101.4
FCF yield?
1.9%
Dividend
—
52w range
$141.67 – $221.38
Score confidence
82%
Data completeness
Last updated 4/30/2026, 5:21:59 AM · Data via Yahoo Finance, FMP, EDGAR. Disclaimer