320.45 USD
-1.67 (-0.52%)
At close: Feb 6, 2026
320.3 USD
-0.15 (-0.05%)
After Hours: 2/6/2026, 8:16:53 PM
ADI gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 113 industry peers in the Semiconductors & Semiconductor Equipment industry. While ADI belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. ADI is growing strongly while it is still valued neutral. This is a good combination! These ratings could make ADI a good candidate for growth investing.
1. Profitability
1.1 Basic Checks
- In the past year ADI was profitable.
- In the past year ADI had a positive cash flow from operations.
- Each year in the past 5 years ADI has been profitable.
- Each year in the past 5 years ADI had a positive operating cash flow.
1.2 Ratios
- ADI's Return On Assets of 4.72% is fine compared to the rest of the industry. ADI outperforms 65.49% of its industry peers.
- 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.
- The Return On Invested Capital of ADI (6.01%) is better than 68.14% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for ADI is below the industry average of 10.71%.
- 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
- Looking at the Profit Margin, with a value of 20.58%, ADI belongs to the top of the industry, outperforming 81.42% of the companies in the same industry.
- ADI's Profit Margin has been stable in the last couple of years.
- ADI has a Operating Margin of 27.25%. This is amongst the best in the industry. ADI outperforms 86.73% of its industry peers.
- ADI's Operating Margin has been stable in the last couple of years.
- ADI has a better Gross Margin (61.47%) than 85.84% of its industry peers.
- In the last couple of years the Gross Margin of ADI has remained more or less at the same level.
| 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ADI 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.
- Compared to 1 year ago, ADI has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 7.48 indicates that ADI is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 7.48, ADI is in the better half of the industry, outperforming 68.14% of the companies in the same industry.
- The Debt to FCF ratio of ADI is 2.01, which is a good value as it means it would take ADI, 2.01 years of fcf income to pay off all of its debts.
- ADI has a better Debt to FCF ratio (2.01) than 69.03% of its industry peers.
- ADI has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
- ADI has a Debt to Equity ratio of 0.25. This is comparable to the rest of the industry: ADI outperforms 45.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 2.01 | ||
| Altman-Z | 7.48 |
ROIC/WACC0.55
WACC10.93%
2.3 Liquidity
- A Current Ratio of 2.19 indicates that ADI has no problem at all paying its short term obligations.
- ADI's Current ratio of 2.19 is on the low side compared to the rest of the industry. ADI is outperformed by 71.68% of its industry peers.
- ADI has a Quick Ratio of 1.68. This is a normal value and indicates that ADI is financially healthy and should not expect problems in meeting its short term obligations.
- ADI has a worse Quick ratio (1.68) than 66.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.19 | ||
| Quick Ratio | 1.68 |
3. Growth
3.1 Past
- ADI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 22.10%, which is quite impressive.
- ADI shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.67% yearly.
- Looking at the last year, ADI shows a quite strong growth in Revenue. The Revenue has grown by 16.89% in the last year.
- Measured over the past years, ADI shows a quite strong growth in Revenue. The Revenue has been growing by 14.49% on average per year.
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.
- The Revenue is expected to grow by 11.46% on average over the next years. This is quite good.
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
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- 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
- Based on the Price/Earnings ratio of 41.14, the valuation of ADI can be described as expensive.
- 71.68% of the companies in the same industry are more expensive than ADI, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 27.93. ADI is valued slightly more expensive when compared to this.
- The Price/Forward Earnings ratio is 31.89, which means the current valuation is very expensive for ADI.
- ADI's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ADI is cheaper than 65.49% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 27.77, ADI is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.14 | ||
| Fwd PE | 31.89 |
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 68.14% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, ADI is valued cheaply inside the industry as 83.19% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 36.67 | ||
| EV/EBITDA | 31.81 |
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)1.42
PEG (5Y)4.25
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.
- ADI's Dividend Yield is rather good when compared to the industry average which is at 0.51. ADI pays more dividend than 85.84% of the companies in the same industry.
- ADI's Dividend Yield is slightly below the S&P500 average, which is at 1.81.
| 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 been paying a dividend for at least 10 years, so it has a reliable track record.
- ADI has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)10.17%
Div Incr Years21
Div Non Decr Years21
5.3 Sustainability
- ADI pays out 84.88% of its income as dividend. 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%
320.45
-1.67 (-0.52%)
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 Cap156.91B
Revenue(TTM)11.02B
Net Income(TTM)2.27B
Analysts80.49
Price Target314.73 (-1.78%)
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 | 41.14 | ||
| Fwd PE | 31.89 | ||
| P/S | 14.24 | ||
| P/FCF | 36.67 | ||
| P/OCF | 32.61 | ||
| P/B | 4.64 | ||
| P/tB | N/A | ||
| EV/EBITDA | 31.81 |
EPS(TTM)7.79
EY2.43%
EPS(NY)10.05
Fwd EY3.14%
FCF(TTM)8.74
FCFY2.73%
OCF(TTM)9.83
OCFY3.07%
SpS22.51
BVpS69.06
TBVpS-2.33
PEG (NY)1.42
PEG (5Y)4.25
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 | 7.48 |
F-Score8
WACC10.93%
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%.