Company context

NetApp, Inc.

NASDAQ:NTAP

Computer Peripherals · benchmarked against Electronic Technology inside the CIBR constituent company universe.

Active tabPeers

Current readGood

Last close164.54

1M return+0.61%

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries5100 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

NASDAQ:NTAP 1W +3.04%, 1M +0.61%, 3M +36.43%, 6M +66.56%, 1Y +45.88%, 3Y +120.21%; NYSE:ANET 1W +3.25%, 1M +0.43%, 3M +22.81%, 6M +39.67%, 1Y +27.45%, 3Y +284.81%; NASDAQ:CSCO 1W +1.48%, 1M -2.37%, 3M -6.39%, 6M +40.93%, 1Y +61.07%, 3Y +99.78%; EURONEXT:HO 1W +1.77%, 1M -7.09%, 3M +0.13%, 6M -11.29%, 1Y -3.28%, 3Y +70.86%; NASDAQ:RDWR 1W -3.69%, 1M +7.18%, 3M +18.83%, 6M +25.27%, 1Y +7.26%, 3Y +52.13%; NASDAQ:AVGO 1W +2.90%, 1M +3.05%, 3M -8.42%, 6M +22.77%, 1Y +29.56%, 3Y +352.33%; NASDAQ:GEN 1W -2.87%, 1M -1.37%, 3M +7.87%, 6M +17.12%, 1Y -13.13%, 3Y +29.88%; NASDAQ:FFIV 1W +1.47%, 1M -2.31%, 3M +6.74%, 6M +45.40%, 1Y +30.72%, 3Y +160.25%; NASDAQ:AKAM 1W +4.49%, 1M +10.12%, 3M -12.17%, 6M +21.61%, 1Y +56.88%, 3Y +20.74%; TSX:OTEX 1W -2.25%, 1M +0.28%, 3M -1.62%, 6M -8.85%, 1Y -22.86%, 3Y -34.93%; TSE:4704 1W -2.23%, 1M -0.72%, 3M +15.63%, 6M +10.73%, 1Y -30.86%, 3Y -7.26%

Company1W1M

3M

6M

1Y

3Y

NASDAQ:NTAP+3.04%+0.61%+36.43%+66.56%+45.88%+120.21%

NYSE:ANET+3.25%+0.43%+22.81%+39.67%+27.45%+284.81%

NASDAQ:CSCO+1.48%-2.37%-6.39%+40.93%+61.07%+99.78%

EURONEXT:HO+1.77%-7.09%+0.13%-11.29%-3.28%+70.86%

NASDAQ:RDWR-3.69%+7.18%+18.83%+25.27%+7.26%+52.13%

NASDAQ:AVGO+2.90%+3.05%-8.42%+22.77%+29.56%+352.33%

NASDAQ:GEN-2.87%-1.37%+7.87%+17.12%-13.13%+29.88%

NASDAQ:FFIV+1.47%-2.31%+6.74%+45.40%+30.72%+160.25%

NASDAQ:AKAM+4.49%+10.12%-12.17%+21.61%+56.88%+20.74%

TSX:OTEX-2.25%+0.28%-1.62%-8.85%-22.86%-34.93%

TSE:4704-2.23%-0.72%+15.63%+10.73%-30.86%-7.26%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

NASDAQ:CSCO+61.07% 1Y · +99.78% 3Y

NASDAQ:AKAM+56.88% 1Y · +20.74% 3Y

NASDAQ:NTAP+45.88% 1Y · +120.21% 3Y

NASDAQ:FFIV+30.72% 1Y · +160.25% 3Y

Risk and quality spread

NASDAQ:NTAPGM +70.59% · ROE +106.73%

NASDAQ:GENGM +74.10% · ROE +39.88%

TSE:4704GM +77.34% · ROE +34.44%

NASDAQ:AVGOGM +65.66% · ROE +37.28%

Valuation screen

TSX:OTEXP/E 11.59 · FCF yield +14.29%

NASDAQ:GENP/E 16.86 · FCF yield +9.48%

TSE:4704P/E 22.40 · FCF yield +8.93%

NASDAQ:NTAPP/E 25.35 · FCF yield +5.91%

Valuation versus growth

P/E against 1Y return

NASDAQ:NTAP P/E 25.35 1Y +45.88%, NYSE:ANET P/E 57.99 1Y +27.45%, NASDAQ:CSCO P/E 36.09 1Y +61.07%, EURONEXT:HO P/E 27.55 1Y -3.28%, NASDAQ:RDWR P/E 70.09 1Y +7.26%, NASDAQ:AVGO P/E 62.95 1Y +29.56%, NASDAQ:GEN P/E 16.86 1Y -13.13%, NASDAQ:FFIV P/E 33.81 1Y +30.72%, NASDAQ:AKAM P/E 41.47 1Y +56.88%, TSX:OTEX P/E 11.59 1Y -22.86%, TSE:4704 P/E 22.40 1Y -30.86%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

NASDAQ:NTAPNetApp, Inc.

25.35100th pctile4.7167th pctile+5.91%100th pctile+70.59%83rd pctile+106.73%100th pctile2.0217th pctile

NYSE:ANETArista Networks, Inc.

57.9929th pctile22.1214th pctile+2.48%14th pctile+63.54%29th pctile+31.52%57th pctile0.00100th pctile

NASDAQ:CSCOCisco Systems, Inc.

36.0943rd pctile7.3429th pctile+2.70%29th pctile+63.53%14th pctile+25.80%43rd pctile0.6857th pctile

EURONEXT:HOThales SA

27.5571st pctile2.08100th pctile+5.87%71st pctile+26.44%0th pctile+21.63%29th pctile0.7729th pctile

NASDAQ:RDWRRadware Ltd.

70.090th pctile4.3571st pctile+2.87%43rd pctile+80.79%100th pctile+6.76%0th pctile0.0586th pctile

NASDAQ:AVGOBroadcom Inc.

62.9514th pctile23.960th pctile+1.82%0th pctile+65.66%43rd pctile+37.28%71st pctile0.7443rd pctile

NASDAQ:GENGen Digital Inc.

16.86100th pctile3.2686th pctile+9.48%100th pctile+74.10%71st pctile+39.88%86th pctile3.160th pctile

NASDAQ:FFIVF5, Inc.

33.8157th pctile7.2743rd pctile+4.14%57th pctile+80.28%86th pctile+20.34%14th pctile0.0771st pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.