Bringing the fundamentals into focus…
Back to NETGEAR, Inc.
How NETGEAR, Inc. stacks up
NTGR · against 607 other Technology companies of similar size
Valuation
10/ 100
Near the bottom of its peers.
Ranked #476 of 608 · scores higher than 17% of peers
Bars: peers in each 10-point band of the valuation score60 peers with a valuation score of 10–19, including NTGR · Click a bar to see the companies
Why valuation scores 10?
Weighted metrics compared with all Technology companies.Mainly because of its EBITDA yield, earnings yield and free cash flow yield, which are weaker than most Technology peers.
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. EBITDA yield: -3.7% vs peer median 4.2%
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Earnings yield: -4.4% vs peer median 2.2%
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Free cash flow yield: -2.9% vs peer median 2.7%
Metric by metric
Position: dot = NTGR, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | NTGR | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 592 reported | -4.4% | 1.6% | 16% | 30% | |
| EBITDA yieldHigher is better · 623 reported | -3.7% | 4.0% | 10% | 50% | |
| Free cash flow yieldHigher is better · 175 reported | -2.9% | 2.2% | 29% | 20% | |
| Book yieldHigher is better · 601 reported | 77.1% | 41.4% | 81% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around NTGR| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 443.2B KRW (≈$319M) | 100 | 64 | |
| 1 | 569.9B KRW (≈$410M) | 100 | 88 | |
| 1 | 763M USD | 100 | 65 | |
| 1 | 404M USD | 100 | 57 | |
| 5 | 2.4B HKD (≈$301M) | 98 | 42 | |
| 476 | 348M USD | 10 | 22 | |
| 476 | 547M USD | 10 | 47 | |
| 476 | 330M USD | 10 | 33 | |
| 476 | 445M USD | 10 | 17 | |
| 476 | 593M USD | 10 | 25 | |
| 476 | 336M USD | 10 | 45 | |
| 476 | 750M USD | 10 | 34 | |
| 476 | 316M USD | 10 | 37 | |
| 476 | 881M USD | 10 | 43 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score