276.73 USD
-2.4 (-0.86%)
Taking everything into account, ADI scores 6 out of 10 in our fundamental rating. ADI was compared to 112 industry peers in the Semiconductors & Semiconductor Equipment industry. ADI scores excellent on profitability, 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! With these ratings, ADI could be worth investigating further for growth investing!.
1. Profitability
1.1 Basic Checks
ADI had positive earnings in the past year.
ADI had a positive operating cash flow in the past year.
Each year in the past 5 years ADI has been profitable.
ADI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 4.72%, ADI is doing good in the industry, outperforming 68.75% of the companies in the same industry.
ADI has a Return On Equity of 6.70%. This is in the better half of the industry: ADI outperforms 63.39% of its industry peers.
The Return On Invested Capital of ADI (6.01%) is better than 67.86% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ADI is below the industry average of 10.82%.
The 3 year average ROIC (5.97%) for ADI is below the current ROIC(6.01%), indicating increased profibility in the last year.
| 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 81.25% of the companies in the same industry.
ADI's Profit Margin has been stable in the last couple of years.
ADI's Operating Margin of 27.25% is amongst the best of the industry. ADI outperforms 86.61% 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 85.71% 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ADI is destroying value.
Compared to 1 year ago, ADI has less shares outstanding
ADI has more shares outstanding than it did 5 years ago.
ADI has a worse debt/assets ratio than last year.
2.2 Solvency
ADI has an Altman-Z score of 6.62. This indicates that ADI is financially healthy and has little risk of bankruptcy at the moment.
ADI's Altman-Z score of 6.62 is fine compared to the rest of the industry. ADI outperforms 62.50% of its industry peers.
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.
With a decent Debt to FCF ratio value of 2.01, ADI is doing good in the industry, outperforming 68.75% of the companies in the same industry.
A Debt/Equity ratio of 0.25 indicates that ADI is not too dependend on debt financing.
ADI's Debt to Equity ratio of 0.25 is in line compared to the rest of the industry. ADI outperforms 45.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 2.01 | ||
| Altman-Z | 6.62 |
ROIC/WACC0.58
WACC10.36%
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 73.21% of its industry peers.
A Quick Ratio of 1.68 indicates that ADI should not have too much problems paying its short term obligations.
ADI has a worse Quick ratio (1.68) than 67.86% 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.
Measured over the past years, ADI shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.67% on average per year.
ADI shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.89%.
The Revenue has been growing by 14.49% on average over the past years. This is quite good.
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
The Earnings Per Share is expected to grow by 20.64% on average over the next years. This is a very strong growth
Based on estimates for the next years, ADI will show a quite strong growth in Revenue. The Revenue will grow by 11.20% on average per year.
EPS Next Y26.69%
EPS Next 2Y20.17%
EPS Next 3Y18.89%
EPS Next 5Y20.64%
Revenue Next Year17.49%
Revenue Next 2Y13.1%
Revenue Next 3Y12.32%
Revenue Next 5Y11.2%
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.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 35.52, which means the current valuation is very expensive for ADI.
ADI's Price/Earnings ratio is a bit cheaper when compared to the industry. ADI is cheaper than 70.54% of the companies in the same industry.
ADI's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.34.
With a Price/Forward Earnings ratio of 28.04, ADI can be considered very expensive at the moment.
Based on the Price/Forward Earnings ratio, ADI is valued a bit cheaper than 65.18% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.56. ADI is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.52 | ||
| Fwd PE | 28.04 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ADI is valued a bit cheaper than the industry average as 66.07% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ADI indicates a rather cheap valuation: ADI is cheaper than 81.25% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.67 | ||
| EV/EBITDA | 27.77 |
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.
A more expensive valuation may be justified as ADI's earnings are expected to grow with 18.89% in the coming years.
PEG (NY)1.33
PEG (5Y)3.67
EPS Next 2Y20.17%
EPS Next 3Y18.89%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.43%, ADI has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.09, ADI pays a better dividend. On top of this ADI pays more dividend than 84.82% of the companies listed in the same industry.
ADI's Dividend Yield is slightly below the S&P500 average, which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.43% |
5.2 History
The dividend of ADI is nicely growing with an annual growth rate of 10.17%!
ADI has been paying a dividend for at least 10 years, so it has 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
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 2Y20.17%
EPS Next 3Y18.89%
NASDAQ:ADI (12/9/2025, 2:46:06 PM)
276.73
-2.4 (-0.86%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners93.78%
Inst Owner Change-0.74%
Ins Owners0.05%
Ins Owner Change-6.14%
Market Cap135.50B
Revenue(TTM)11.02B
Net Income(TTM)2.27B
Analysts79.51
Price Target282.3 (2.01%)
Short Float %2.13%
Short Ratio2.89
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.43% |
Yearly Dividend3.9
Dividend Growth(5Y)10.17%
DP84.88%
Div Incr Years21
Div Non Decr Years21
Ex-Date
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)3.52%
PT rev (3m)4.04%
EPS NQ rev (1m)5.79%
EPS NQ rev (3m)6.46%
EPS NY rev (1m)4.87%
EPS NY rev (3m)5.6%
Revenue NQ rev (1m)4.61%
Revenue NQ rev (3m)5.03%
Revenue NY rev (1m)3.73%
Revenue NY rev (3m)4.72%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.52 | ||
| Fwd PE | 28.04 | ||
| P/S | 12.3 | ||
| P/FCF | 31.67 | ||
| P/OCF | 28.16 | ||
| P/B | 4.01 | ||
| P/tB | N/A | ||
| EV/EBITDA | 27.77 |
EPS(TTM)7.79
EY2.82%
EPS(NY)9.87
Fwd EY3.57%
FCF(TTM)8.74
FCFY3.16%
OCF(TTM)9.83
OCFY3.55%
SpS22.51
BVpS69.06
TBVpS-2.33
PEG (NY)1.33
PEG (5Y)3.67
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 | 6.62 |
F-Score8
WACC10.36%
ROIC/WACC0.58
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 Y26.69%
EPS Next 2Y20.17%
EPS Next 3Y18.89%
EPS Next 5Y20.64%
Revenue 1Y (TTM)16.89%
Revenue growth 3Y-2.84%
Revenue growth 5Y14.49%
Sales Q2Q%25.9%
Revenue Next Year17.49%
Revenue Next 2Y13.1%
Revenue Next 3Y12.32%
Revenue Next 5Y11.2%
EBIT growth 1Y45.04%
EBIT growth 3Y-6.89%
EBIT growth 5Y13.85%
EBIT Next Year56.16%
EBIT Next 3Y23.17%
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.
Can you provide the valuation status for ANALOG DEVICES INC?
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.
What is the financial health of ANALOG DEVICES INC (ADI) stock?
The financial health rating of ANALOG DEVICES INC (ADI) is 5 / 10.
How sustainable is the dividend of ANALOG DEVICES INC (ADI) stock?
The dividend rating of ANALOG DEVICES INC (ADI) is 6 / 10 and the dividend payout ratio is 84.88%.