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Arista Networks Inc (ANET)

Communications Equipment
Otros
cíclico

Arista Networks Inc engages in the development, marketing, and sale of data-driven, client to cloud networking solutions for AI, data center, campus, and routing environments in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. Its cloud networking solutions consist of Extensible Operating System (EOS), a publish-subscribe state-sharing networking operating system offered in combination with a set of network applications. The company offers data center, cloud and AI networking, cognitive adjacencies, and cognitive network software and services. It also provides post contract customer support services, such as technical support, hardware repair and replacement parts beyond standard warranty, bug fixes, patches, and upgrade services. The company serves a range of industries comprising internet companies, cloud service providers, financial services organizations, government agencies, media and entertainment, healthcare, oil and gas, education, manufacturing, industrial, and others. It markets and sells its products through distributors, system integrators, value-added resellers, and original equipment manufacturer partners, as well as through its direct sales force. The company was formerly known as Arastra, Inc. and changed its name to Arista Networks Inc in October 2008. Arista Networks Inc was incorporated in 2004 and is headquartered in Santa Clara, California.

Precio Actual

$128.59
+0.03% vs día anterior

Capitalización

161B

Desviación

+20.26%

Y/Y Growth

22.1%

EBIT Margin

47.3%

ROIC

52%

PEG Ratio

1.63

ROE

24.9%

3Y EPS Growth

21.5%

Net Debt / EBITDA

-2.2x
Esta empresa tiene una posición de caja neta (más efectivo que deuda).

Proyecciones CAGR

Proyecciones de tasa de crecimiento anual compuesta basadas en diferentes modelos de valoración. CAGR EV/FCF es la métrica principal.

CAGR EV/FCF
14.3%
CAGR EV/FCF (2025):
-16.8%
CAGR Prom.:
12.9%
CAGR P/E:
13.6%
CAGR EV/EBITDA: 12.1%
CAGR EV/EBIT: 11.8%
Precio de compra para +15%:
$110.04

Múltiplos de Valoración

Múltiplos de valoración utilizados para las estimaciones de CAGR y precios objetivo.

P/E
35x
(Fair: 51x)
EV/FCF
35x
EV/EBITDA
27x
EV/EBIT
27x

Gráfico de Evolución del Precio

Precios Objetivo FCF

Precios futuros estimados de la acción basados en proyecciones de flujo de caja libre.

Calculadora de Sensibilidad

Compara el CAGR de tu valoración con el que resultaría al aplicar diferentes múltiplos (LTM y Fair P/E).

Mercado LTM P/E
66x
Fair P/E
51x
CAGR EV/FCF
Tu Múltiplo: 35x
14.3%
29.7%
23.2%
CAGR P/E
Tu Múltiplo: 35x
13.6%
29.0%
22.5%
Tu CAGR
CAGR con LTM
CAGR con Fair P/E

Notas

Rendimiento Histórico vs. Índices

Rendimiento anual (YTD) de la acción comparado con índices y materias primas de referencia.

Media vs. Bitcoin
-138.53%
Media vs. Gold
+33.85%
Media vs. Bono USA 7-10y
+49.34%
Media vs. Bono USA 1-3y
+48.79%
Media vs. Bono USA 20+y
+50.92%
Media vs. Dow Jones
+37.43%
Media vs. S&P 500
+34.56%
Media vs. NASDAQ 100
+29.14%
Media vs. MSCI World
+37.17%
Media vs. Russell 2000
+39.04%
Media vs. STOXX Europe 600
+43.35%
Rendimiento anual de cada inversión. La línea discontinua marca el 0% (punto de equilibrio).
Año
Rendimiento ANET
Rendimiento Bitcoin
Rendimiento vs. Bitcoin
Rendimiento Gold
Rendimiento vs. Gold
Rendimiento Bono USA 7-10y
Rendimiento vs. Bono USA 7-10y
Rendimiento Bono USA 1-3y
Rendimiento vs. Bono USA 1-3y
Rendimiento Bono USA 20+y
Rendimiento vs. Bono USA 20+y
Rendimiento Dow Jones
Rendimiento vs. Dow Jones
Rendimiento S&P 500
Rendimiento vs. S&P 500
Rendimiento NASDAQ 100
Rendimiento vs. NASDAQ 100
Rendimiento MSCI World
Rendimiento vs. MSCI World
Rendimiento Russell 2000
Rendimiento vs. Russell 2000
Rendimiento STOXX Europe 600
Rendimiento vs. STOXX Europe 600
2025
YTD en Vivo
15.03%-1.40%+16.43%57.46%-42.43%4.29%+10.74%0.99%+14.04%0.69%+14.34%13.12%+1.91%16.85%-1.82%22.29%-7.26%20.22%-5.19%12.99%+2.04%13.34%+1.69%
2024
90.93%110.77%-19.84%26.96%+63.98%-3.73%+94.66%0.05%+90.88%-11.17%+102.10%12.80%+78.13%24.01%+66.92%30.78%+60.15%17.88%+73.05%10.80%+80.13%5.50%+85.43%
2023
94.77%153.66%-58.88%11.76%+83.02%-0.15%+94.92%0.98%+93.79%-2.54%+97.32%13.74%+81.03%24.73%+70.04%44.52%+50.25%21.92%+72.85%15.78%+78.99%11.67%+83.10%
2022
-14.68%-65.23%+50.55%0.78%-15.46%-15.93%+1.25%-5.00%-9.68%-31.00%+16.33%-9.40%-5.28%-19.95%+5.27%-33.89%+19.21%-19.70%+5.02%-22.50%+7.82%-13.29%-1.39%
2021
103.05%60.33%+42.72%-6.24%+109.29%-4.15%+107.20%-0.98%+104.03%-5.94%+108.99%20.23%+82.82%28.79%+74.26%23.20%+79.85%21.22%+81.83%15.39%+87.66%21.66%+81.39%
2020
41.87%301.93%-260.05%23.90%+17.97%8.33%+33.55%2.02%+39.86%15.12%+26.75%6.02%+35.86%15.29%+26.58%41.75%+0.12%12.94%+28.93%18.48%+23.39%-4.64%+46.51%
2019
-3.42%88.85%-92.27%17.78%-21.20%5.55%-8.97%1.20%-4.62%10.91%-14.33%21.91%-25.33%28.34%-31.76%34.60%-38.02%25.23%-28.65%23.05%-26.47%23.42%-26.84%
2018
-8.80%-71.79%+63.00%-3.12%-5.68%-0.97%-7.83%-0.24%-8.56%-3.17%-5.62%-6.03%-2.77%-7.01%-1.79%-5.30%-3.49%-11.16%+2.37%-13.00%+4.20%-13.42%+4.63%
2017
142.50%1,184.56%-1,042.06%11.93%+130.57%0.76%+141.74%-0.63%+143.13%6.03%+136.47%24.33%+118.17%18.42%+124.09%27.16%+115.35%19.45%+123.05%12.45%+130.05%7.16%+135.35%
2016
25.00%109.91%-84.91%6.53%+18.47%-1.15%+26.15%-0.02%+25.02%-1.91%+26.91%15.24%+9.76%11.24%+13.76%9.79%+15.21%6.53%+18.47%22.42%+2.58%1.33%+23.67%
Media48.63%187.16%-138.53%14.77%+33.85%-0.71%+49.34%-0.16%+48.79%-2.30%+50.92%11.20%+37.43%14.07%+34.56%19.49%+29.14%11.45%+37.17%9.59%+39.04%5.27%+43.35%

Historial de Valoración

Historial de cambios significativos en los factores de valoración y precios objetivo a lo largo del tiempo. Los valores resaltados indican un cambio respecto a la valoración anterior.

Fecha de Valoración
Y/Y Growth
EBIT Margin
Net Debt/EBITDA
P/E
EV/FCF
EV/EBITDA
EV/EBIT
Objetivo 2025
Objetivo 2026
Objetivo 2027
Objetivo 2028
Objetivo 2029
11/30/202522.1%47.3%-2.2x35x(51x)35x27x27x$106.92$126.39$153.59$184.37$221.33
10/12/202521%46.8%-2.8x45x(50x)45x38x38x$135.13$159.28$191.44$228.09$271.76

Análisis de Outperformance

Rendimiento histórico vs índices principales y métricas de consistencia

Outperformance Promedio vs Índices

Rendimiento promedio comparado con los principales índices del mercado

Outperformance
Underperformance

Evolución del Rendimiento Año a Año

Rendimiento histórico con marcadores de mejores y peores años

🏆Best Year
2017
+142.50%
📉Worst Year
2022
-14.68%

Consistencia de Rendimiento

Porcentaje de años con rendimientos positivos

70%
7 of 10 years positive
Consistency ScoreExcellent
0%50%70%100%

ANET shows moderate consistency with positive returns in 70% of years.