48.67 USD
-2.77 (-5.38%)
48.95 USD
+0.28 (+0.58%)
Overall NTNX gets a fundamental rating of 4 out of 10. We evaluated NTNX against 276 industry peers in the Software industry. There are concerns on the financial health of NTNX while its profitability can be described as average. NTNX has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- In the past year NTNX was profitable.
- NTNX had a positive operating cash flow in the past year.
- NTNX had negative earnings in 4 of the past 5 years.
- NTNX had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- NTNX has a better Return On Assets (6.63%) than 75.00% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 9.35%, NTNX belongs to the top of the industry, outperforming 82.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.63% | ||
| ROE | N/A | ||
| ROIC | 9.35% |
ROA(3y)-3.39%
ROA(5y)-17.88%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- NTNX has a Profit Margin of 8.43%. This is in the better half of the industry: NTNX outperforms 68.84% of its industry peers.
- NTNX has a better Operating Margin (7.72%) than 72.46% of its industry peers.
- With an excellent Gross Margin value of 87.03%, NTNX belongs to the best of the industry, outperforming 94.20% of the companies in the same industry.
- NTNX's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.72% | ||
| PM (TTM) | 8.43% | ||
| GM | 87.03% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.89%
GM growth 5Y2.14%
2. Health
2.1 Basic Checks
- NTNX has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- NTNX has more shares outstanding than it did 1 year ago.
- NTNX has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, NTNX has a worse debt to assets ratio.
2.2 Solvency
- NTNX has an Altman-Z score of 1.48. This is a bad value and indicates that NTNX is not financially healthy and even has some risk of bankruptcy.
- With a Altman-Z score value of 1.48, NTNX perfoms like the industry average, outperforming 42.39% of the companies in the same industry.
- The Debt to FCF ratio of NTNX is 1.75, which is an excellent value as it means it would take NTNX, only 1.75 years of fcf income to pay off all of its debts.
- NTNX has a Debt to FCF ratio of 1.75. This is in the better half of the industry: NTNX outperforms 69.20% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 1.75 | ||
| Altman-Z | 1.48 |
ROIC/WACC0.85
WACC10.96%
2.3 Liquidity
- NTNX has a Current Ratio of 1.89. This is a normal value and indicates that NTNX is financially healthy and should not expect problems in meeting its short term obligations.
- NTNX has a Current ratio of 1.89. This is comparable to the rest of the industry: NTNX outperforms 56.88% of its industry peers.
- A Quick Ratio of 1.89 indicates that NTNX should not have too much problems paying its short term obligations.
- NTNX's Quick ratio of 1.89 is in line compared to the rest of the industry. NTNX outperforms 57.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.89 | ||
| Quick Ratio | 1.89 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 23.08% over the past year.
- The Revenue has grown by 17.45% in the past year. This is quite good.
- NTNX shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.18% yearly.
EPS 1Y (TTM)23.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2.38%
Revenue 1Y (TTM)17.45%
Revenue growth 3Y17.09%
Revenue growth 5Y14.18%
Sales Q2Q%13.47%
3.2 Future
- Based on estimates for the next years, NTNX will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.16% on average per year.
- Based on estimates for the next years, NTNX will show a quite strong growth in Revenue. The Revenue will grow by 19.77% on average per year.
EPS Next Y3.42%
EPS Next 2Y11.38%
EPS Next 3Y12.16%
EPS Next 5YN/A
Revenue Next Year12.5%
Revenue Next 2Y13.25%
Revenue Next 3Y12.9%
Revenue Next 5Y19.77%
3.3 Evolution
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 27.65 indicates a quite expensive valuation of NTNX.
- 63.77% of the companies in the same industry are more expensive than NTNX, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 27.54. NTNX is around the same levels.
- Based on the Price/Forward Earnings ratio of 22.16, the valuation of NTNX can be described as rather expensive.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of NTNX indicates a somewhat cheap valuation: NTNX is cheaper than 67.03% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.31, NTNX is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.65 | ||
| Fwd PE | 22.16 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, NTNX is valued a bit cheaper than the industry average as 63.04% of the companies are valued more expensively.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of NTNX indicates a rather cheap valuation: NTNX is cheaper than 80.43% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.05 | ||
| EV/EBITDA | 43.39 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- NTNX's earnings are expected to grow with 12.16% in the coming years. This may justify a more expensive valuation.
PEG (NY)8.08
PEG (5Y)N/A
EPS Next 2Y11.38%
EPS Next 3Y12.16%
5. Dividend
5.1 Amount
- No dividends for NTNX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
48.67
-2.77 (-5.38%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-25 2025-11-25/amc
Earnings (Next)02-24 2026-02-24/amc
Inst Owners92.89%
Inst Owner Change0.27%
Ins Owners0.31%
Ins Owner Change1.69%
Market Cap13.18B
Revenue(TTM)2.62B
Net Income(TTM)220.54M
Analysts79.2
Price Target73.59 (51.2%)
Short Float %3.61%
Short Ratio2.45
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)4.97%
Min EPS beat(2)-1.7%
Max EPS beat(2)11.64%
EPS beat(4)3
Avg EPS beat(4)8.83%
Min EPS beat(4)-1.7%
Max EPS beat(4)16.99%
EPS beat(8)7
Avg EPS beat(8)27.54%
EPS beat(12)11
Avg EPS beat(12)39.68%
EPS beat(16)15
Avg EPS beat(16)51.16%
Revenue beat(2)0
Avg Revenue beat(2)-1.51%
Min Revenue beat(2)-2.85%
Max Revenue beat(2)-0.16%
Revenue beat(4)2
Avg Revenue beat(4)-0.74%
Min Revenue beat(4)-2.85%
Max Revenue beat(4)0.07%
Revenue beat(8)5
Avg Revenue beat(8)-0.18%
Revenue beat(12)8
Avg Revenue beat(12)0.35%
Revenue beat(16)10
Avg Revenue beat(16)0.83%
PT rev (1m)-0.49%
PT rev (3m)-17.86%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-18.43%
EPS NY rev (1m)-1.88%
EPS NY rev (3m)-4.83%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-5.32%
Revenue NY rev (1m)-1.46%
Revenue NY rev (3m)-2.78%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.65 | ||
| Fwd PE | 22.16 | ||
| P/S | 5.04 | ||
| P/FCF | 17.05 | ||
| P/OCF | 15.39 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 43.39 |
EPS(TTM)1.76
EY3.62%
EPS(NY)2.2
Fwd EY4.51%
FCF(TTM)2.85
FCFY5.86%
OCF(TTM)3.16
OCFY6.5%
SpS9.67
BVpS-2.47
TBVpS-3.16
PEG (NY)8.08
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.63% | ||
| ROE | N/A | ||
| ROCE | 10.51% | ||
| ROIC | 9.35% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 7.72% | ||
| PM (TTM) | 8.43% | ||
| GM | 87.03% | ||
| FCFM | 29.52% |
ROA(3y)-3.39%
ROA(5y)-17.88%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.89%
GM growth 5Y2.14%
F-Score7
Asset Turnover0.79
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 1.75 | ||
| Debt/EBITDA | 4.9 | ||
| Cap/Depr | 114.92% | ||
| Cap/Sales | 3.2% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 311.41% | ||
| Profit Quality | 350.4% | ||
| Current Ratio | 1.89 | ||
| Quick Ratio | 1.89 | ||
| Altman-Z | 1.48 |
F-Score7
WACC10.96%
ROIC/WACC0.85
Cap/Depr(3y)95.49%
Cap/Depr(5y)80.88%
Cap/Sales(3y)3.27%
Cap/Sales(5y)3.43%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)23.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2.38%
EPS Next Y3.42%
EPS Next 2Y11.38%
EPS Next 3Y12.16%
EPS Next 5YN/A
Revenue 1Y (TTM)17.45%
Revenue growth 3Y17.09%
Revenue growth 5Y14.18%
Sales Q2Q%13.47%
Revenue Next Year12.5%
Revenue Next 2Y13.25%
Revenue Next 3Y12.9%
Revenue Next 5Y19.77%
EBIT growth 1Y401.39%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year41.78%
EBIT Next 3Y26.99%
EBIT Next 5YN/A
FCF growth 1Y163.17%
FCF growth 3Y243.65%
FCF growth 5YN/A
OCF growth 1Y143.08%
OCF growth 3Y129.97%
OCF growth 5YN/A
NUTANIX INC - A / NTNX FAQ
What is the fundamental rating for NTNX stock?
ChartMill assigns a fundamental rating of 4 / 10 to NTNX.
What is the valuation status of NUTANIX INC - A (NTNX) stock?
ChartMill assigns a valuation rating of 4 / 10 to NUTANIX INC - A (NTNX). This can be considered as Fairly Valued.
What is the profitability of NTNX stock?
NUTANIX INC - A (NTNX) has a profitability rating of 5 / 10.
What is the earnings growth outlook for NUTANIX INC - A?
The Earnings per Share (EPS) of NUTANIX INC - A (NTNX) is expected to grow by 3.42% in the next year.