Nutanix, Inc.

Valuation Analysis

About the Company

Nutanix, Inc. en bref

Nutanix, Inc. (NTNX) is currently trading at 40,93 € with a market capitalization of 11,1 Md €. The trailing P/E ratio stands at 49.37x, with a forward P/E of 21.42x. The 52-week range spans from 29,68 € to 71,93 €; the current price is 43.1% below the yearly high. Year-over-year revenue growth stands at +10.0%. The net profit margin stands at 10.03%.

💰 Dividende

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

📊 Avis des analystes

15 analystes évaluent Nutanix, Inc. (NTNX) au consensus : Acheter. L'objectif de cours moyen est de 49,75 €, soit un potentiel de +21.56% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 35,06 € à 56,72 €.

Nutanix, Inc. : la thèse d'investissement en détail

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.

Le scénario haussier

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 21.56% upside from current levels — analyst sentiment is firmly constructive.

Le scénario baissier

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.

Valorisation en contexte

The PEG ratio at 1.06 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 39.79x reflects rich expectations — historically, multiples at this level have proven hard to maintain for more than a few quarters.

À surveiller

• The forward P/E of 21.42x is meaningfully below the trailing 49.37x — analysts expect earnings to step up; the next earnings release is the test.
• The analyst consensus price target implies 21.56% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

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

Profil de risque

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

Trading Data

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