Ubiquiti Inc. (UI)
Last Price$329.8(3.5%)
Market Cap$20.3B
UI Rating
UI Quality rating performance
UI Intrinsic Value
Key Highlights:
As of Mar 03, 2025 UI Relative Value is $165.9, which is overvalued by 49.7%, compared to current share price of $329.8.
As of Mar 03, 2025 UI DCF Value is $146.8, which is overvalued by 55.5%, compared to current share price of $329.8.
UI Share Price History
1W 3.7%
1M (18.0%)
6M 69.1%
YTD 143.8%
1Y 199.1%
3Y 33.7%
5Y 145.5%
10Y 1,009.7%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
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UI Stock Metrics
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$20.3B
$20.2B
$2,150.7M
$776.3M
Shares Outstanding
62M
Employees
N/A
Growth (CAGR)
12.3%
7.95%
17.4%
15.1%
52.85%
Profitability
39.9%
27.8%
20.7%
36.3%
36.1%
174.5%
Intrinsic Value
$154.5 (53.1% overvalued)
$146.6
$162.5
$204.9
$377.8
25.0%
Return on Capital
Financial Health
($76.0M)
(0.1x)
10.4x
19.7%
Dividends
17.5%
0.7%
18.7%
Nov 18, 2024
Earnings
May 08, 2025
MISS by (0.5%)
BEAT by 23.8%
25.1%
4 Beat & 6 Miss
UI Stock Financials
UI Income Statement Metrics
Annual
Quarterly
LTM
UI Cash Flow Statement Metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$541.5M N/A YoY
Capital Expenditure (CAPEX)
($12.0M) -42.8% YoY
Free Cash Flow (FCF)
$529.5M N/A YoY
UI Income Statement Overview
Annual
Quarterly
LTM
Jun'15
Jun'16
Jun'17
Jun'18
Jun'19
Jun'20
Jun'21
Jun'22
Jun'23
Jun'24
$1,928.5M (0.6%) YoY
Cost of revenue
$1,188.7M 0.8% YoY
Pre-tax income
$423.8M (12.9%) YoY
22.0% margin
UI Balance Sheet Overview
Annual
Quarterly
LTM
Jun'15
Jun'16
Jun'17
Jun'18
Jun'19
Jun'20
Jun'21
Jun'22
Jun'23
Jun'24
Assets
Liabilities
Total assets
$1,154.4M
Current assets ($916.0M, 79.3% of total)
$126.3M (10.9%)
$169.1M (14.7%)
Other current assets
$620.5M (53.8%)
Non-current assets ($238.4M, 20.7% of total)
$0.0 (0.0%)
$128.9M (11.2%)
$4,164.0K (0.4%)
Other non-current assets
$105.3M (9.1%)
Financial position
$630.9M
Cash & Short-term
Investments
Total Debt
UI Stock Ratios
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
UI Earnings Surprises
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UI Dividends
UI Dividend Yield
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UI Dividend Per Share
3Y
10Y
30Y
Annual
Quarterly
LTM
Competing with UI
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Quality rating | Intrinsic value | 1Y Return | Revenue | Free Cash Flow | Revenue growth | FCF margin | Gross margin | ROIC | Total Debt to Equity |
$20.3B | 7.6 | $154.5 53.1% overvalued | 199.1% | $2,150.7M | $776.3M | 14.6% | 36.1% | 39.9% | 71.9% | 19.7% | |
$256.2B | 6.1 | $77.3 21.8% undervalued | 33.3% | $54.2B | $13.2B | (5.3%) | 24.4% | 64.8% | 13.0% | 68.2% | |
$72.0B | 7.6 | $257.1 39.8% overvalued | 28.6% | $10.8B | $2,133.0M | 8.4% | 19.7% | 50.3% | 26.0% | 358.3% | |
$28.2B | 6.6 | $23.8 186.3% undervalued | 56.0% | SEK 246.8B | SEK 40.2B | (11.0%) | 16.3% | 43.3% | 6.6% | 51.0% | |
$27.8B | 7.0 | $8.1 61.4% undervalued | 41.5% | €19.2B | €3,070.0M | (20.1%) | 16.0% | 56.5% | 7.8% | N/A | |
$25.7B | 6.5 | $44.6 134.3% undervalued | 14.0% | $30.1B | $1,974.0M | 3.2% | 6.6% | 32.2% | 7.1% | 73.3% | |
$16.2B | 7.3 | $258.3 15.8% overvalued | 5.2% | $4,975.0M | $954.0M | 8.6% | 19.2% | 47.4% | 11.5% | 64.9% | |
$11.8B | 5.9 | $53.5 48.4% undervalued | (2.4%) | $5,073.6M | $672.6M | (8.8%) | 13.3% | 58.8% | 5.3% | 36.6% | |
$11.2B | 6.3 | $44.1 41.0% overvalued | 19.5% | $4,015.0M | $375.3M | (8.5%) | 9.3% | 41.3% | 6.0% | 58.0% | |
$8,883.7M | 6.1 | $10.6 78.9% overvalued | 134.1% | $245.6M | ($29.9M) | 48.4% | (12.2%) | 61.9% | (22.1%) | 2.3% | |
$8,713.0M | 5.6 | $198.0 537.3% undervalued | 138.1% | $15.8B | ($600.9M) | (7.0%) | (3.8%) | 22.7% | (1.1%) | 147.3% |
FAQ
What is Ubiquiti Inc. (UI) stock rating?
As of today, Ubiquiti Inc. has a stock rating of 8 (out of 10), which is considered Great.
is Ubiquiti Inc. (UI) a good stock to buy?
As of today, Ubiquiti Inc. has a Great stock rating, which is 53.1% overvalued. According to Value Sense backtesting, stocks with similar profile tend to outperform the market by 0.5%.