Nutanix, Inc.

Valuation Analysis

About the Company

Nutanix, Inc. provides an enterprise cloud platform in North America, Europe, the Asia Pacific, the Middle East, Latin America, and Africa. It offers hyperconverged infrastructure software; Nutanix Cloud Platform, which is designed to enable organizations to build hybrid multicloud infrastructure; Nutanix cloud infrastructure, is a distributed HCI for enterprise IT applications, includes Nutanix AOS; Nutanix AHV; Nutanix data services for Kubernetes; flow network security; flow virtual networking provides software-defined networking with multi-tenant isolation; Nutanix Cloud Clusters; Nutanix central provides management of the Nutanix hybrid multicloud environment; and Nutanix prism, is the unified control plane and UI; Nutanix Cloud Manager, is a unified management solution; NCM Intellige

Nutanix, Inc. Stock at a Glance

Nutanix, Inc. (NTNX) is currently trading at $49.31 with a market capitalization of $13.3B. The trailing P/E ratio stands at 51.91x, with a forward P/E of 22.52x. The 52-week range spans from $34.01 to $82.42; the current price is 40.2% below the yearly high. Year-over-year revenue growth stands at +10.0%. The net profit margin stands at 10.03%.

💰 Dividend

Nutanix, Inc. currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Analyst Rating

15 analysts rate Nutanix, Inc. (NTNX) on consensus: Buy. The average price target is $57.01, implying +15.62% from the current price. Analyst price targets range from $40.17 to $65.00.

Nutanix, Inc.: The Investment Case in Detail

Nutanix, Inc. (NTNX) operates in the Technology — specifically Software - Infrastructure — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

The Bull Case

Revenue is growing at a healthy 10% pace year-over-year, suggesting the business model continues to find new customers and pricing power. With a gross margin near 87.09%, the company sits in the top tier of its industry — these are the kinds of structural margins that protect earnings during downturns. Wall Street consensus sits at Buy with an average price target implying roughly 15.62% upside from current levels — analyst sentiment is firmly constructive.

The Bear Case

A trailing P/E above 50 combined with revenue growth below 20% is a dangerous combination — the market is paying a steep growth multiple for what is, by the data, only moderately fast expansion. Our valuation screen flags the stock as overvalued — current multiples imply the business needs to deliver well above its recent trajectory to justify the price.

Valuation in Context

The PEG ratio at 1.08 sits in the reasonable zone — the price tag is roughly aligned with the company's growth profile, neither punishing nor euphoric. The EV/EBITDA multiple of 40.64x reflects rich expectations — historically, multiples at this level have proven hard to maintain for more than a few quarters.

What to Watch Next

• The forward P/E of 22.52x is meaningfully below the trailing 51.91x — analysts expect earnings to step up; the next earnings release is the test.

Investment Thesis: Strengths & Weaknesses

Technical Snapshot

The price is in a transition zone relative to the moving averages — no clear signal.

Risk Profile

The data points to relatively defensive market behavior, elevated short interest (9.54%).

Trading Data

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