
734.50 USD (+15.7%)
2 analysts
What does it do?
Ubiquiti Inc. designs and sells wireless networking and communication equipment (Wi-Fi, switches, IP cameras) for service provider and enterprise markets, with a low-cost business model selling through distributors.
Key points
from its scores- ✓Very solid balance sheet8.6
- ✓High-quality business8.5
- ✓Strong growth7.1
- ✕Poor share-price trend0.5
- ✕Little or no dividend4.3
AI analysis
bottom line, main risk, context and newsBusiness quality and a clean balance sheet justify the premium, but valuation already discounts much of the good news and negative momentum suggests waiting for a better entry point.
Ubiquiti combines exceptional profitability (ROE 91.09%, ROIC 78.12%) with a net cash balance sheet (ND/EBITDA -0.44) and 23.50% revenue growth, but its demanding valuation (P/E 40.04, EV/EBITDA 31.45) and the sharp price decline over the past year (momentum -13.40%) limit current appeal.
Revenue concentration in a small number of distributors and exposure to emerging markets, which could amplify the impact of a slowdown or supply chain disruptions.
Context and risks
Ubiquiti has no material exposure to current macro factors: its networking equipment business does not depend on oil, gas or shipping routes, and its net cash balance sheet insulates it from the rise in rates. The main risk is company-specific: revenue concentration in a few distributors and exposure to emerging markets, which are not altered by the macro context described.
Is Ubiquiti stock cheap or expensive?
at the analysis dateOn P/E and EV / EBITDA, it trades 41% above the Technology median on average.
| Multiple | Company | Sector | Difference |
|---|---|---|---|
| P/E | 40.0 | 31.3 | +28% |
| EV / EBITDA | 31.5 | 20.4 | +54% |
| Price / book | 26.7 | 6.3 | +323% |
| Price / sales | 11.7 | 5.3 | +122% |
Sector: median of the 283 Technology companies analysed. In bold, the multiples used for the comparison.
Valuation score: 4.6 out of 10 (median for Technology: 5.3).
Average analyst target: 734.50 USD, +15.7% versus the price.
A premium can be justified if the company is of higher quality or grows faster than its sector: Quality / Moat 8.5 (sector 6.4), Growth 7.1 (sector 7.5).
Classic formulas with standard assumptions (10.0% growth, 8-9% discount rate). Indicative only: they change a lot with the assumptions and are not a recommendation.
Work out its fair value yourself →How much would you have made investing every month? →
Comparing it with its sector does not say whether it is a good buy: this is not investment advice.
Score by category
0 to 10 · hover overtap each one to see what it measuresKey metrics
at the analysis date · compared with the Technology medianValuation
- P/E
- 40.0
- Forward P/E
- 32.4
- EV / EBITDA
- 31.5
- Price / book
- 26.7
- Price / sales
- 11.7
- PEG
- 1.10
- Market cap
- 38.4B USD
- Enterprise value
- 37.9B USD
Profitability
- ROE
- 91.1%
- ROA
- 40.4%
- ROIC (approx.)
- 78.1%
- Gross margin
- 46.2%
- Operating margin
- 36.3%
- Net margin
- 29.3%
- Free cash flow
- 710.3M USD
- FCF yield
- 1.8%
- Cash conversion
- 59%
Solvency
- Total debt
- 80.0M USD
- Net debt
- −531.2M USD
- Cash
- 611.2M USD
- EBITDA
- 1.2B USD
- Net debt / EBITDA
- −0.44
- Debt / equity
- 5.55
- Current ratio
- 2.93
- Quick ratio
- 1.46
Growth
- Revenue growth
- +23.5%
- Earnings growth
- +6.8%
- EPS (TTM)
- 15.85 USD
- EPS (forward)
- 19.58 USD
Dividend
- Dividend yield
- 0.6%
- Payout
- 20.2%
Risk and market
- Beta
- 1.31
- Analyst consensus
- Hold (2)
- Target price
- 734.50 USD
- 52-week range
- 500.23 – 1,099.99
Recent news
All UI news →Compare it with its sector
All 283 in Technology →Frequently asked questions about Ubiquiti
Is Ubiquiti stock cheap or expensive?
On P/E and EV / EBITDA, it trades 41% above the Technology median on average. Valuation score: 4.6 out of 10 (median for Technology: 5.3). Average analyst target: 734.50 USD, +15.7% versus the price. This is not investment advice.
What score does Ubiquiti get on MeridIAn Screener?
It scores 6.1 out of 10, rank 946 of 2,130 (better than 55% of the companies analysed). Its strongest category is Financial health (8.6) and its weakest, Momentum (0.5). Analysis of 08/10/2026.
What is Ubiquiti's P/E ratio?
Its P/E is 40.0: the share price equals 40.0 times earnings per share over the last 12 months. The Technology median is 31.3. Based on the earnings analysts expect, the forward P/E is 32.4.
How much is Ubiquiti worth on the stock market?
Its market capitalisation is 38.4B USD and its enterprise value, debt included, is 37.9B USD.
How much debt does Ubiquiti have?
It has more cash than debt: net cash of 531.2M USD.
Does Ubiquiti pay a dividend?
Yes: its dividend yield is 0.63% and it pays out 20% of its earnings.
How has Ubiquiti stock performed over the last year?
It has fallen 2.6% over the last year, excluding dividends. Over the last 52 weeks it has traded between 500.23 and 1,099.99 USD. Past performance does not guarantee future results.
What do analysts think of Ubiquiti?
2 analysts cover it; their average recommendation is “Hold” and their average target is 734.50 USD (+15.7% versus the price). It is an estimate, not market data.
