Orin
ANETNYSE·Computer Hardware

Arista Networks, Inc. ANET

Market cap $256.3BP/E 63.4× trailingGross margin 63.0%Reports Tue 3 Nov, after the close
$203.47
−1.72 (−0.84%)Wed close 16:00 ET
52-wk $114.52 – $214.89
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Orin's take
0.68conviction · moderate
Refreshed 20 Aug · take v8. A new filing or a print queues the next refresh.

Arista Networks' FY2025 results — $9.0B revenue at 28.6% YoY growth, 42.8% operating margins, and $4.25B zero-debt free cash flow — confirm best-in-class execution, and Q2 2026's reported $3.036B revenue at 37.7% growth with a 40% full-year guide signals further acceleration driven by AI networking demand. However, at $186.45 the stock trades at 58.1x P/E and 22.3x P/S — a 91% and 186% premium to the peer median respectively — pricing in sustained hypergrowth with little room for error.

Persistent insider selling ($2.08B net over 24 months) and a slightly negative MACD histogram temper enthusiasm despite an improving smart money score of 0.1579 as of Q2 2026. Exceptional fundamentals, but valuation leaves balanced risk/reward.

What could go wrong

  • Valuation compression. At 58.1x P/E (91% above peer median of 30.5x) and 22.3x P/S (186% above peer median of 7.8x), any growth deceleration or guidance miss could trigger a sharp multiple re-rating lower.
  • Persistent insider selling. Over 24 months, insiders net sold 14.1M shares worth $2.08B across 670 dispositions vs 89 acquisitions, with CEO Ullal selling as recently as 2026-08-12 — a sustained distribution pattern.
  • Supply-constrained growth ceiling. Management explicitly cited supply availability as a constraint on meeting AI demand, meaning upside is capped by component availability rather than demand, limiting the ability to outperform even in a strong market.
  • Near-term technical momentum cooling. MACD histogram turned negative at -0.38 with RSI at a neutral 50.2, suggesting the uptrend above the 50-day MA ($175.99) may be losing steam after the post-earnings move.

What would change my mind

Sustained growth above 40%. Q3 2026 revenue growth exceeds 40% YoY with raised full-year guidance and margin expansion, validating the premium multiple.bullish
Insider buying reversal. Net insider transactions turn positive over a 3-month window or a cluster buy emerges, signaling confidence at current levels.bullish
Growth deceleration below 25%. Quarterly revenue growth falls below 25% YoY or guidance is cut, challenging the 58x earnings multiple.bearish
Smart money score deterioration. 13F-based smart money score drops below 0.0 for two consecutive quarters with declining fund count, indicating institutional positioning down.bearish

Where this comes from: FMP fundamentals FY2025 + derived_metrics · peer_relative composite · news articles (MarketBeat, Seeking Alpha, 2026-08-20) · insider summary + transactions. Orin's read on ANET; not advice.

Twelve months actual closes to 2026-09-23 · actual filings

Sept 25Nov 25Jan 26Mar 26May 26Jul 26

50-day average 200-day average · volume below

Largest holders · 13F Q2 2026

Money flow
FilerPositionOf fund
Vanguard Capital Management$11.7B0.2% of fund
State Street$8.2B0.2% of fund
Fmr$8.0B0.3% of fund
Geode Capital Management$4.7B0.2% of fund
Vanguard Portfolio Management$4.4B0.2% of fund
Price T Rowe Associates /Md/$3.9B0.4% of fund

141 filers · quarter ended Q2 2026 · positions, not flows

Insiders, last 24 months: 863 Form 4 filings, net −$2.2B. Of the 50 on hand, 0 were open-market purchases and 33 sales— the rest are grants, option exercises and tax withholding.

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Where it trades

vs its own 5y · Technology
MetricNowOwn medianSector
P/E63.4×46.9×53.3×
EV/EBITDA49.7×41.5×
P/S24.31×14.95×
P/B17.3×11.1×

Its P/E sits above all 5 of the last 5 years (+2.28σ from its own mean).

What the price assumes

22.8%

free-cash-flow growth every year for 10 years, discounted at 10%, is what today’s price implies — starting from $4.3B of trailing free cash flow. It is an assumption the market is making, not a forecast Orin is making.

What Wall Street published

53 firms · 2026-09-23
Consensus target

$225

$164$289 · +11% against today's price

How they rate it
  • 41 buy or overweight
  • 12 hold
  • 0 underweight or sell

The analysts’ consensus and their own ratings, not Orin’s. A target is a twelve-month opinion published by the firm that wrote it.

Against the companies it is compared to

median P/E 31.6× of 8 peers
CompanyMarket capP/EEV/EBITDAGrossNetROE
ANETArista Networks, Inc.$256B63.4×49.7×63.0%38.4%31%
AMATApplied Materials, Inc.$377B40.6×33.1×49.4%30.1%40%
APHAmphenol Corporation$203B39.1×23.1×38.5%17.8%37%
APPAppLovin Corporation$106B24.1×19.3×88.5%64.6%193%
INTUIntuit Inc.$78B17.4×11.4×80.9%21.3%23%
LRCXLam Research Corporation$384B53.1×44.0×50.5%31.3%67%
NOWServiceNow, Inc.$146B87.4×43.4×74.8%11.3%14%
QCOMQUALCOMM Incorporated$207B22.5×16.2×54.2%21.0%37%
UBERUber Technologies, Inc.$141B15.0×18.9×42.3%17.3%36%

The median is of the 8 peers listed above and nothing else — check it against the column. This company trades 100.4% above it. The peer set is the vendor’s, so a company can appear here that a person would not have chosen.

What it has traded at

P/E by fiscal year
FY14 42.8×FY25 47.0×

What its sector has traded at

Technology
FY14 9.0×FY26 48.0×

Two scales, drawn separately on purpose: a sector median and one company’s multiple are not the same number and putting them on one axis invites a comparison neither series supports.

Discounted cash flow

not recomputed since
ModelFair valueAgainstComputed
Standard DCF$83$151.06 · −45%2026-06-10
Levered DCF$76$151.06 · −49%2026-06-10

The vendor’s intrinsic-value models. Treat them as a low-growth anchor — for a fast grower the market routinely pays well above a DCF. These were computed against the price in the “against” column, not today’s.

Every estimate on one scale

price $203.47
52-week range$115 – $215
Analyst targets$164 – $289
Standard DCF$83 as of 2026-06-10, when it was $151.06
Levered DCF$76 as of 2026-06-10, when it was $151.06
At own 5y-median P/E (47×)$151
At 5y P/E range (28–52×)$88 – $168
At sector P/E (53×)$171

The vertical rule is the current price. Ranges and point estimates are the backend’s, published as they were calculated; an arrow means the estimate sits beyond this scale, and its number is on the right.