PANW stock verdict - Avoid
- Revenue grew 18.6%/yr on average over the last 3 years
- Conservative balance sheet — debt-to-equity of 0.07
- High gross margin of 73% (3-yr avg)
- Trades above the model's exit level ($192.29) — overvalued on this framework
- Company has a low return on equity of 1.1% (TTM)
- TTM EPS fell 75.0% year-over-year
FAQ
Why is PANW rated Avoid?
PANW (Palo Alto Networks, Inc) is rated Avoid because the model combines fundamentals, price action, and earnings-quality checks. The current signal is Fundamentals below bar. Revenue grew 18.6%/yr on average over the last 3 years and Conservative balance sheet — debt-to-equity of 0.07
Is PANW overvalued right now?
PANW is trading at $374.74 versus an estimated fair value of $160.24. That puts the stock in avoid territory on this framework. Trades above the model's exit level ($192.29) — overvalued on this framework and Company has a low return on equity of 1.1% (TTM)
What should I watch before acting on PANW?
Watch the trust score of 100, the earnings-quality checks, and any red flags. Trades above the model's exit level ($192.29) — overvalued on this framework and Company has a low return on equity of 1.1% (TTM)