Fundamentals Overview
Palo Alto Networks, Inc. is in the middle of its 52-week range with premium valuation, trading relatively flat today.
Valuation premium
Intrinsic value (DCF)
-3.1% downside vs price
Profitability
Risk (Beta)
0.77 — lower vol
Earnings & growth
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
Analyst grade: B
Pressures (Sell):
3M vs S&P 500: -13.8% · 3M vs Technology sector: -15.5%
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: B. Recent institutional grades: mixed. Current institutional positions: Buy: 12, Market Outperform: 1, Neutral: 3, Outperform: 6, Overweight: 6, Reduce: 1, Sector Outperform: 1.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $159.05; current price is $164.11. That’s a -3.1% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 91.28 |
| DCF value (model) | $159.05 (-3.1% vs price) |
| PEG (TTM) | 42.26 |
| P/B (TTM) | 12.14 |
| P/S (TTM) | 11.3 |
| P/FCF (TTM) | 27.51 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 1.04 |
| Quick Ratio (TTM) | 1.04 |
| Cash Ratio (TTM) | 0.52 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 12.96% |
| Gross margin (TTM) | 73.5% |
| Operating margin (TTM) | 14.4% |
| Debt to equity (TTM) | N/A |
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for PANW.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Freedom Broker | maintain | Buy | Buy | 2026-03-11 |
| JP Morgan | maintain | Overweight | Overweight | 2026-02-19 |
| Citigroup | maintain | Buy | Buy | 2026-02-19 |
| Stifel | maintain | Buy | Buy | 2026-02-18 |
| RBC Capital | maintain | Outperform | Outperform | 2026-02-18 |
| Wedbush | maintain | Outperform | Outperform | 2026-02-18 |
| Citizens | maintain | Market Outperform | Market Outperform | 2026-02-18 |
| Rosenblatt | maintain | Buy | Buy | 2026-02-18 |
| DA Davidson | maintain | Buy | Buy | 2026-02-18 |
| BMO Capital | maintain | Outperform | Outperform | 2026-02-18 |
| Scotiabank | maintain | Sector Outperform | Sector Outperform | 2026-02-18 |
| Guggenheim | maintain | Neutral | Neutral | 2026-02-18 |
| BTIG | maintain | Buy | Buy | 2026-02-18 |
| Morgan Stanley | maintain | Overweight | Overweight | 2026-02-18 |
| Needham | maintain | Buy | Buy | 2026-02-18 |
| Bernstein | maintain | Outperform | Outperform | 2026-02-18 |
| Baird | maintain | Outperform | Outperform | 2026-02-18 |
| Truist Securities | maintain | Buy | Buy | 2026-02-17 |
| Mizuho | maintain | Outperform | Outperform | 2026-02-17 |
| BTIG | maintain | Buy | Buy | 2026-02-12 |
| DA Davidson | maintain | Buy | Buy | 2026-02-11 |
| JP Morgan | maintain | Overweight | Overweight | 2026-02-10 |
| Barclays | maintain | Overweight | Overweight | 2026-02-09 |
| Needham | maintain | Buy | Buy | 2026-01-28 |
| UBS | maintain | Neutral | Neutral | 2026-01-13 |
| Guggenheim | upgrade | Sell | Neutral | 2026-01-05 |
| Piper Sandler | maintain | Overweight | Overweight | 2026-01-05 |
| Morgan Stanley | maintain | Overweight | Overweight | 2025-12-18 |
| Goldman Sachs | maintain | Buy | Buy | 2025-11-21 |
| HSBC | downgrade | Hold | Reduce | 2025-11-21 |