Palo Alto Networks, Inc. offers global cybersecurity solutions. Its portfolio includes network security (Strata), cloud security (Prisma), and security operations (Cortex). It provides firewalls, SASE, and AI-driven threat detection.
PANW exhibits exceptional fundamental discipline, evidenced by a Rule of 40 (54.28) significantly exceeding the benchmark and robust FCF margins (38.62%). The core driver is the non-discretionary demand for unified, AI-enabled security across cloud and operations. The high R&D intensity (21.34% of revenue) is fueling the platform pivot (Cortex/Prisma) toward automated threat resolution (T6), positioning them as critical infrastructure. Management conviction is signaled by $2.09B in insider purchases over the last six months. Note: Sequential revenue dipped -2.46% Q/Q, signaling short-term consumption headwinds.
| Market Cap | 133.6B |
| PE Ratio (TTM) | 122.10 |
| Revenue (TTM) | 9.6B |
| Profit Margin | 0.1169 |
| 52 Week High | 223.61 |
| 52 Week Low | 144.15 |
| Price | 190.34 |
What do you have to believe?
Growth vs Discount Rate
| 12% | 9% | 7% | |
|---|---|---|---|
| High | -- | -- | -- |
| Base | -- | -- | -- |
| Low | -- | -- | -- |
β Undervalued β Overvalued
| Year | Revenue | Margin | FCF | PV of FCF |
|---|---|---|---|---|
| Terminal Value (PV) | -- | |||
| Enterprise Value | -- | |||
| Equity Value (EV + Cash - Debt) | -- | |||