Arlo Technologies Inc ARLO

Morningstar Rating
$11.47 +0.45 (4.08%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ARLO is trading at a 662% premium.
Price
$11.51
Fair Value
$83.55
Uncertainty
Very High
1-Star Price
$84.69
5-Star Price
$1.87
Economic Moat
Xlzp
Capital Allocation

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Trading Information

Previous Close Price
$11.02
Day Range
$11.0511.47
52-Week Range
$7.7717.64
Bid/Ask
$11.29 / $11.57
Market Cap
$1.15 Bil
Volume/Avg
704,993 / 884,428

Key Statistics

Price/Earnings (Normalized)
27.44
Price/Sales
2.13
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Arlo Technologies Inc is engaged in the provision of security and video monitoring solutions for homes and businesses. It provides different products and services such as, subscription based services like Arlo Secure, Arlo Total Security, Arlo Safe, and security devices, like smart Wi-Fi and LTE-enabled cameras, video doorbells, floodlight cameras and home security systems. Geographically, the company generates majority of its revenue from the United States and rest from Spain, Ireland and other regions.
Sector
Industrials
Industry
Building Products & Equipment
Stock Style Box
Small Core
Total Number of Employees
363

Comparables

Valuation

Metric
ARLO
MEPW
WCHS
Price/Earnings (Normalized)
27.44
Price/Book Value
11.36
Price/Sales
2.13
Price/Cash Flow
28.568,783.78
Price/Earnings
ARLO
MEPW
WCHS

Financial Strength

Metric
ARLO
MEPW
WCHS
Quick Ratio
1.160.000.47
Current Ratio
1.480.000.93
Interest Coverage
Quick Ratio
ARLO
MEPW
WCHS

Profitability

Metric
ARLO
MEPW
WCHS
Return on Assets (Normalized)
14.12%−189.60%
Return on Equity (Normalized)
42.79%
Return on Invested Capital (Normalized)
32.20%−865.02%
Return on Assets
ARLO
MEPW
WCHS

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