FTNT
FORTINET, INC.Data updated: 2026-06-05 · Current price: $144.68
Composite Score: 49
PASS
Score: 49 / 100
Insufficient margin of safety — pass on this opportunity
Profitability
75
Growth
64
Valuation
7
Moat
38
Stability
57
Business Quality
ROE · Gross Margin · Revenue Growth
ROE
149.8%
Quality threshold: > 15%
Gross Margin
80.5%
Quality threshold: > 40%
Rev. Growth (5yr)
19.4%
Quality threshold: > 5%
5-Year ROE: 149.8% → 116.8% → -247.7% → -304.4% → 77.6%|5-Year Gross Margin: 80.5% → 80.6% → 76.7% → 75.4% → 76.6%
Financial Strength
Debt Ratio · Free Cash Flow · Current Ratio
Debt / Equity
7.4
Quality threshold: < 0.5
FCF (5yr avg)
2.0B $
Quality threshold: > 0
Current Ratio
1.14x
Quality threshold: > 1.5
FCF Trend (B USD)
$2.6B2022
$2.3B2023
$1.9B2024
$1.7B2025
$1.5B2026
Valuation
Intrinsic Value · Margin of Safety
Owner Earnings
$2.0B
Net Income + D&A - CapEx
Current Price
$144.68
Source: Alpha Vantage
💡 Valuation Note: Intrinsic value based on DCF model, adjustable above. Visit the DCF Calculator for full three-stage valuation.
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— Warren Buffett