Bringing the fundamentals into focus…
Back to Nutanix, Inc.
How Nutanix, Inc. stacks up
NTNX · against 171 other Technology companies of similar size
Valuation
67/ 100
Above the middle of the pack.
Ranked #51 of 172 · scores higher than 69% of peers
Bars: peers in each 10-point band of the valuation score29 peers with a valuation score of 60–69, including NTNX · Click a bar to see the companies
Why valuation scores 67?
Weighted metrics compared with all Technology companies.Mainly thanks to its earnings yield and free cash flow yield, which are stronger than most Technology peers.
- less operating profit (EBITDA) for the company's total value: weaker than 68% of peers. EBITDA yield: 2.2% vs peer median 4.2%
- more free cash flow for the price paid: stronger than 64% of peers. Free cash flow yield: 4.8% vs peer median 2.7%
- higher earnings for the price paid: stronger than 91% of peers. Earnings yield: 8.6% vs peer median 2.2%
Metric by metric
Position: dot = NTNX, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | NTNX | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 171 reported | 8.0% | 3.1% | 95% | 30% | |
| EBITDA yieldHigher is better · 171 reported | 2.2% | 5.0% | 20% | 50% | |
| Free cash flow yieldHigher is better · 106 reported | 4.8% | 3.3% | 66% | 20% | |
| Book yieldHigher is better · 166 reported | 4.0% | 17.9% | 7% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around NTNX| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 25.5B USD | 97 | 56 | |
| 2 | 3.89T JPY (≈$26.5B) | 94 | 73 | |
| 2 | 20.1B USD | 94 | 68 | |
| 4 | 17.5B USD | 93 | 93 | |
| 4 | 10.6B USD | 93 | 68 | |
| 49 | 21.1B USD | 68 | 70 | |
| 51 | 82.1B CNY (≈$11.5B) | 67 | 62 | |
| 51 | 99.8B CNY (≈$14.0B) | 67 | 56 | |
| 51 | 12.4B USD | 67 | 44 | |
| 51 | 17.5B USD | 67 | 65 | |
| 55 | 114.4B CNY (≈$16.0B) | 66 | 51 | |
| 55 | 102.7B HKD (≈$13.1B) | 66 | 60 | |
| 55 | 11.1B EUR (≈$12.2B) | 66 | 64 | |
| 55 | 10.0B USD | 66 | 59 |
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