ANET

SELL

Arista Networks, Inc.

Technology · Rank #111 · Analyzed Apr 20, 2026

$164.23

Current Price

$86.04

Intrinsic Value

-8.5%

Upside/Downside

5/10

Score

5/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score5/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 8.5%

Fair Value Range

Low$7.86

Base (IV)$86.04

High$150.33

Entry Points

Conservative$7.86

Moderate$46.95

Aggressive$86.04

Quality & Moat Breakdown

Return on Equity31.4% → 1.0/1.0

Debt LevelD/E 1 → 1.0/1.0

Revenue QualityGrowth 28.9%, margin Δ-0.6% +recovery → 1.0/1.0

Moat Strength4.0/5 → 1.0/1.0

Profit Margins39.0% → 1.0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods — Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation — with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.