337 USD
+11.84 (+3.64%)
At close: Feb 11, 2026
337 USD
0 (0%)
After Hours: 2/11/2026, 8:05:23 PM
Taking everything into account, ADI scores 6 out of 10 in our fundamental rating. ADI was compared to 113 industry peers in the Semiconductors & Semiconductor Equipment industry. ADI has an excellent profitability rating, but there are some minor concerns on its financial health. ADI is not priced too expensively while it is growing strongly. Keep and eye on this one! This makes ADI very considerable for growth investing!
1. Profitability
1.1 Basic Checks
- In the past year ADI was profitable.
- ADI had a positive operating cash flow in the past year.
- ADI had positive earnings in each of the past 5 years.
- In the past 5 years ADI always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 4.72%, ADI is in the better half of the industry, outperforming 65.49% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 6.70%, ADI is in the better half of the industry, outperforming 60.18% of the companies in the same industry.
- ADI has a better Return On Invested Capital (6.01%) than 69.03% of its industry peers.
- ADI had an Average Return On Invested Capital over the past 3 years of 5.97%. This is below the industry average of 10.76%.
- The last Return On Invested Capital (6.01%) for ADI is above the 3 year average (5.97%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.72% | ||
| ROE | 6.7% | ||
| ROIC | 6.01% |
ROA(3y)4.97%
ROA(5y)4.61%
ROE(3y)6.89%
ROE(5y)6.37%
ROIC(3y)5.97%
ROIC(5y)5.69%
1.3 Margins
- ADI has a better Profit Margin (20.58%) than 81.42% of its industry peers.
- In the last couple of years the Profit Margin of ADI has remained more or less at the same level.
- ADI has a better Operating Margin (27.25%) than 86.73% of its industry peers.
- In the last couple of years the Operating Margin of ADI has remained more or less at the same level.
- ADI has a Gross Margin of 61.47%. This is amongst the best in the industry. ADI outperforms 85.84% of its industry peers.
- ADI's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 27.25% | ||
| PM (TTM) | 20.58% | ||
| GM | 61.47% |
OM growth 3Y-4.17%
OM growth 5Y-0.56%
PM growth 3Y-3.48%
PM growth 5Y-1.14%
GM growth 3Y-0.66%
GM growth 5Y-1.37%
2. Health
2.1 Basic Checks
- ADI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- The number of shares outstanding for ADI has been reduced compared to 1 year ago.
- ADI has more shares outstanding than it did 5 years ago.
- ADI has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 7.58 indicates that ADI is not in any danger for bankruptcy at the moment.
- ADI has a Altman-Z score of 7.58. This is in the better half of the industry: ADI outperforms 68.14% of its industry peers.
- ADI has a debt to FCF ratio of 2.01. This is a good value and a sign of high solvency as ADI would need 2.01 years to pay back of all of its debts.
- With a decent Debt to FCF ratio value of 2.01, ADI is doing good in the industry, outperforming 67.26% of the companies in the same industry.
- ADI has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
- With a Debt to Equity ratio value of 0.25, ADI perfoms like the industry average, outperforming 45.13% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 2.01 | ||
| Altman-Z | 7.58 |
ROIC/WACC0.55
WACC10.89%
2.3 Liquidity
- A Current Ratio of 2.19 indicates that ADI has no problem at all paying its short term obligations.
- With a Current ratio value of 2.19, ADI is not doing good in the industry: 69.91% of the companies in the same industry are doing better.
- A Quick Ratio of 1.68 indicates that ADI should not have too much problems paying its short term obligations.
- ADI has a Quick ratio of 1.68. This is in the lower half of the industry: ADI underperforms 65.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.19 | ||
| Quick Ratio | 1.68 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 22.10% over the past year.
- ADI shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.67% yearly.
- The Revenue has grown by 16.89% in the past year. This is quite good.
- ADI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.49% yearly.
EPS 1Y (TTM)22.1%
EPS 3Y-6.69%
EPS 5Y9.67%
EPS Q2Q%35.33%
Revenue 1Y (TTM)16.89%
Revenue growth 3Y-2.84%
Revenue growth 5Y14.49%
Sales Q2Q%25.9%
3.2 Future
- ADI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.92% yearly.
- Based on estimates for the next years, ADI will show a quite strong growth in Revenue. The Revenue will grow by 11.46% on average per year.
EPS Next Y28.99%
EPS Next 2Y21.51%
EPS Next 3Y19.73%
EPS Next 5Y16.92%
Revenue Next Year19.66%
Revenue Next 2Y14.24%
Revenue Next 3Y13.14%
Revenue Next 5Y11.46%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
- ADI is valuated quite expensively with a Price/Earnings ratio of 43.26.
- Based on the Price/Earnings ratio, ADI is valued a bit cheaper than 72.57% of the companies in the same industry.
- ADI's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 28.23.
- A Price/Forward Earnings ratio of 33.54 indicates a quite expensive valuation of ADI.
- Based on the Price/Forward Earnings ratio, ADI is valued a bit cheaper than 68.14% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of ADI to the average of the S&P500 Index (28.01), we can say ADI is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.26 | ||
| Fwd PE | 33.54 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ADI indicates a somewhat cheap valuation: ADI is cheaper than 67.26% of the companies listed in the same industry.
- ADI's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ADI is cheaper than 83.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 38.57 | ||
| EV/EBITDA | 32.27 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- ADI has a very decent profitability rating, which may justify a higher PE ratio.
- ADI's earnings are expected to grow with 19.73% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.49
PEG (5Y)4.47
EPS Next 2Y21.51%
EPS Next 3Y19.73%
5. Dividend
5.1 Amount
- ADI has a Yearly Dividend Yield of 1.23%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 0.51, ADI pays a better dividend. On top of this ADI pays more dividend than 85.84% of the companies listed in the same industry.
- ADI's Dividend Yield is slightly below the S&P500 average, which is at 1.79.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.23% |
5.2 History
- On average, the dividend of ADI grows each year by 10.17%, which is quite nice.
- ADI has paid a dividend for at least 10 years, which is a reliable track record.
- ADI has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)10.17%
Div Incr Years21
Div Non Decr Years21
5.3 Sustainability
- 84.88% of the earnings are spent on dividend by ADI. This is not a sustainable payout ratio.
- ADI's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP84.88%
EPS Next 2Y21.51%
EPS Next 3Y19.73%
337
+11.84 (+3.64%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)11-25 2025-11-25/bmo
Earnings (Next)02-18 2026-02-18/bmo
Inst Owners93.84%
Inst Owner Change-2.14%
Ins Owners0.05%
Ins Owner Change-9.07%
Market Cap165.01B
Revenue(TTM)11.02B
Net Income(TTM)2.27B
Analysts80.49
Price Target314.73 (-6.61%)
Short Float %1.86%
Short Ratio2.37
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.23% |
Yearly Dividend3.9
Dividend Growth(5Y)10.17%
DP84.88%
Div Incr Years21
Div Non Decr Years21
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)2.33%
Min EPS beat(2)0.75%
Max EPS beat(2)3.92%
EPS beat(4)4
Avg EPS beat(4)4.24%
Min EPS beat(4)0.75%
Max EPS beat(4)7.67%
EPS beat(8)8
Avg EPS beat(8)3.99%
EPS beat(12)10
Avg EPS beat(12)2.98%
EPS beat(16)14
Avg EPS beat(16)4%
Revenue beat(2)2
Avg Revenue beat(2)2.08%
Min Revenue beat(2)1.29%
Max Revenue beat(2)2.87%
Revenue beat(4)4
Avg Revenue beat(4)2.51%
Min Revenue beat(4)1.29%
Max Revenue beat(4)4.23%
Revenue beat(8)7
Avg Revenue beat(8)1.52%
Revenue beat(12)9
Avg Revenue beat(12)1.08%
Revenue beat(16)13
Avg Revenue beat(16)1.33%
PT rev (1m)9.59%
PT rev (3m)15.41%
EPS NQ rev (1m)0.45%
EPS NQ rev (3m)6.26%
EPS NY rev (1m)0.93%
EPS NY rev (3m)6.78%
Revenue NQ rev (1m)0.1%
Revenue NQ rev (3m)4.84%
Revenue NY rev (1m)0.58%
Revenue NY rev (3m)5.65%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.26 | ||
| Fwd PE | 33.54 | ||
| P/S | 14.97 | ||
| P/FCF | 38.57 | ||
| P/OCF | 34.29 | ||
| P/B | 4.88 | ||
| P/tB | N/A | ||
| EV/EBITDA | 32.27 |
EPS(TTM)7.79
EY2.31%
EPS(NY)10.05
Fwd EY2.98%
FCF(TTM)8.74
FCFY2.59%
OCF(TTM)9.83
OCFY2.92%
SpS22.51
BVpS69.06
TBVpS-2.33
PEG (NY)1.49
PEG (5Y)4.47
Graham Number110.02
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.72% | ||
| ROE | 6.7% | ||
| ROCE | 6.71% | ||
| ROIC | 6.01% | ||
| ROICexc | 6.54% | ||
| ROICexgc | 41.26% | ||
| OM | 27.25% | ||
| PM (TTM) | 20.58% | ||
| GM | 61.47% | ||
| FCFM | 38.83% |
ROA(3y)4.97%
ROA(5y)4.61%
ROE(3y)6.89%
ROE(5y)6.37%
ROIC(3y)5.97%
ROIC(5y)5.69%
ROICexc(3y)6.28%
ROICexc(5y)5.97%
ROICexgc(3y)40.03%
ROICexgc(5y)44.98%
ROCE(3y)6.67%
ROCE(5y)6.33%
ROICexgc growth 3Y-8.68%
ROICexgc growth 5Y-1.94%
ROICexc growth 3Y-3.41%
ROICexc growth 5Y-2.59%
OM growth 3Y-4.17%
OM growth 5Y-0.56%
PM growth 3Y-3.48%
PM growth 5Y-1.14%
GM growth 3Y-0.66%
GM growth 5Y-1.37%
F-Score8
Asset Turnover0.23
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 2.01 | ||
| Debt/EBITDA | 1.72 | ||
| Cap/Depr | 26.69% | ||
| Cap/Sales | 4.84% | ||
| Interest Coverage | 11.75 | ||
| Cash Conversion | 96.22% | ||
| Profit Quality | 188.71% | ||
| Current Ratio | 2.19 | ||
| Quick Ratio | 1.68 | ||
| Altman-Z | 7.58 |
F-Score8
WACC10.89%
ROIC/WACC0.55
Cap/Depr(3y)38.81%
Cap/Depr(5y)35.77%
Cap/Sales(3y)7.61%
Cap/Sales(5y)6.67%
Profit Quality(3y)162.3%
Profit Quality(5y)159.26%
High Growth Momentum
Growth
EPS 1Y (TTM)22.1%
EPS 3Y-6.69%
EPS 5Y9.67%
EPS Q2Q%35.33%
EPS Next Y28.99%
EPS Next 2Y21.51%
EPS Next 3Y19.73%
EPS Next 5Y16.92%
Revenue 1Y (TTM)16.89%
Revenue growth 3Y-2.84%
Revenue growth 5Y14.49%
Sales Q2Q%25.9%
Revenue Next Year19.66%
Revenue Next 2Y14.24%
Revenue Next 3Y13.14%
Revenue Next 5Y11.46%
EBIT growth 1Y45.04%
EBIT growth 3Y-6.89%
EBIT growth 5Y13.85%
EBIT Next Year57.54%
EBIT Next 3Y24%
EBIT Next 5Y20.25%
FCF growth 1Y37.05%
FCF growth 3Y4.25%
FCF growth 5Y18.35%
OCF growth 1Y24.91%
OCF growth 3Y2.45%
OCF growth 5Y19.1%
ANALOG DEVICES INC / ADI FAQ
What is the fundamental rating for ADI stock?
ChartMill assigns a fundamental rating of 6 / 10 to ADI.
What is the valuation status for ADI stock?
ChartMill assigns a valuation rating of 5 / 10 to ANALOG DEVICES INC (ADI). This can be considered as Fairly Valued.
How profitable is ANALOG DEVICES INC (ADI) stock?
ANALOG DEVICES INC (ADI) has a profitability rating of 7 / 10.
Can you provide the financial health for ADI stock?
The financial health rating of ANALOG DEVICES INC (ADI) is 5 / 10.
Is the dividend of ANALOG DEVICES INC sustainable?
The dividend rating of ANALOG DEVICES INC (ADI) is 6 / 10 and the dividend payout ratio is 84.88%.