41.57 USD
-1.64 (-3.8%)
41.93 USD
+0.36 (+0.87%)
Taking everything into account, NTNX scores 4 out of 10 in our fundamental rating. NTNX was compared to 277 industry peers in the Software industry. NTNX has a medium profitability rating, but doesn't score so well on its financial health evaluation. NTNX has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- NTNX had positive earnings in the past year.
- In the past year NTNX had a positive cash flow from operations.
- In the past 5 years NTNX reported 4 times negative net income.
- NTNX had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- NTNX's Return On Assets of 6.63% is fine compared to the rest of the industry. NTNX outperforms 75.09% of its industry peers.
- The Return On Invested Capital of NTNX (9.35%) is better than 82.67% of its industry peers.
| 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's Profit Margin of 8.43% is fine compared to the rest of the industry. NTNX outperforms 68.95% of its industry peers.
- NTNX has a better Operating Margin (7.72%) than 72.56% of its industry peers.
- NTNX has a better Gross Margin (87.03%) than 93.86% of its industry peers.
- 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), NTNX is destroying value.
- Compared to 1 year ago, NTNX has more shares outstanding
- The number of shares outstanding for NTNX has been increased compared to 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 1.14. 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 1.14, NTNX is not doing good in the industry: 61.37% of the companies in the same industry are doing better.
- NTNX has a debt to FCF ratio of 1.75. This is a very positive value and a sign of high solvency as it would only need 1.75 years to pay back of all of its debts.
- NTNX has a better Debt to FCF ratio (1.75) than 69.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 1.75 | ||
| Altman-Z | 1.14 |
ROIC/WACC0.84
WACC11.13%
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.
- The Current ratio of NTNX (1.89) is comparable to the rest of the industry.
- A Quick Ratio of 1.89 indicates that NTNX should not have too much problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 1.89, NTNX is in line with its industry, outperforming 57.04% of the companies in the same industry.
| 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.
- NTNX shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.45%.
- Measured over the past years, NTNX shows a quite strong growth in Revenue. The Revenue has been growing by 14.18% on average per year.
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
- The Earnings Per Share is expected to grow by 12.16% on average over the next years. This is quite good.
- NTNX is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 19.77% yearly.
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
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 23.62, the valuation of NTNX can be described as rather expensive.
- Compared to the rest of the industry, the Price/Earnings ratio of NTNX indicates a somewhat cheap valuation: NTNX is cheaper than 68.59% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.32, NTNX is valued at the same level.
- The Price/Forward Earnings ratio is 18.93, which indicates a rather expensive current valuation of NTNX.
- Based on the Price/Forward Earnings ratio, NTNX is valued a bit cheaper than the industry average as 72.20% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of NTNX to the average of the S&P500 Index (24.30), we can say NTNX is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.62 | ||
| Fwd PE | 18.93 |
4.2 Price Multiples
- 65.34% of the companies in the same industry are more expensive than NTNX, based on the Enterprise Value to EBITDA ratio.
- NTNX's Price/Free Cash Flow ratio is rather cheap when compared to the industry. NTNX is cheaper than 84.12% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.57 | ||
| EV/EBITDA | 35.29 |
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)6.9
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% |
41.57
-1.64 (-3.8%)
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 Change0.36%
Ins Owners0.31%
Ins Owner Change1.69%
Market Cap11.26B
Revenue(TTM)2.62B
Net Income(TTM)220.54M
Analysts79.2
Price Target71.74 (72.58%)
Short Float %3.74%
Short Ratio2.24
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)-2.99%
PT rev (3m)-19.92%
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 | 23.62 | ||
| Fwd PE | 18.93 | ||
| P/S | 4.3 | ||
| P/FCF | 14.57 | ||
| P/OCF | 13.14 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 35.29 |
EPS(TTM)1.76
EY4.23%
EPS(NY)2.2
Fwd EY5.28%
FCF(TTM)2.85
FCFY6.86%
OCF(TTM)3.16
OCFY7.61%
SpS9.67
BVpS-2.47
TBVpS-3.16
PEG (NY)6.9
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 | 1.14 |
F-Score7
WACC11.13%
ROIC/WACC0.84
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.