UNIVERSAL DISPLAY CORP (OLED) Stock Fundamental Analysis

NASDAQ:OLED • US91347P1057

104.07 USD
-13.05 (-11.14%)
At close: Feb 20, 2026
104.07 USD
0 (0%)
After Hours: 2/20/2026, 8:00:01 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

7

Taking everything into account, OLED scores 7 out of 10 in our fundamental rating. OLED was compared to 114 industry peers in the Semiconductors & Semiconductor Equipment industry. OLED has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. OLED has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • OLED had positive earnings in the past year.
  • OLED had a positive operating cash flow in the past year.
  • Of the past 5 years OLED 4 years were profitable.
  • OLED had a positive operating cash flow in 4 of the past 5 years.
OLED Yearly Net Income VS EBIT VS OCF VS FCFOLED Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M 250M

1.2 Ratios

  • OLED has a Return On Assets of 11.38%. This is amongst the best in the industry. OLED outperforms 83.33% of its industry peers.
  • OLED's Return On Equity of 12.70% is fine compared to the rest of the industry. OLED outperforms 77.19% of its industry peers.
  • The Return On Invested Capital of OLED (10.45%) is better than 82.46% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for OLED is above the industry average of 10.65%.
Industry RankSector Rank
ROA 11.38%
ROE 12.7%
ROIC 10.45%
ROA(3y)12.61%
ROA(5y)12.15%
ROE(3y)14.68%
ROE(5y)15.04%
ROIC(3y)12.91%
ROIC(5y)13.02%
OLED Yearly ROA, ROE, ROICOLED Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • OLED's Profit Margin of 34.62% is amongst the best of the industry. OLED outperforms 92.98% of its industry peers.
  • OLED's Profit Margin has been stable in the last couple of years.
  • OLED has a Operating Margin of 36.54%. This is amongst the best in the industry. OLED outperforms 94.74% of its industry peers.
  • OLED's Operating Margin has been stable in the last couple of years.
  • OLED's Gross Margin of 76.45% is amongst the best of the industry. OLED outperforms 95.61% of its industry peers.
  • In the last couple of years the Gross Margin of OLED has remained more or less at the same level.
Industry RankSector Rank
OM 36.54%
PM (TTM) 34.62%
GM 76.45%
OM growth 3Y-3.57%
OM growth 5Y-1.15%
PM growth 3Y1.12%
PM growth 5Y0.2%
GM growth 3Y-0.99%
GM growth 5Y-0.44%
OLED Yearly Profit, Operating, Gross MarginsOLED Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), OLED is creating some value.
  • OLED has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
OLED Yearly Shares OutstandingOLED Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
OLED Yearly Total Debt VS Total AssetsOLED Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

  • An Altman-Z score of 16.70 indicates that OLED is not in any danger for bankruptcy at the moment.
  • OLED has a better Altman-Z score (16.70) than 85.09% of its industry peers.
  • There is no outstanding debt for OLED. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 16.7
ROIC/WACC0.97
WACC10.79%
OLED Yearly LT Debt VS Equity VS FCFOLED Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B

2.3 Liquidity

  • OLED has a Current Ratio of 9.55. This indicates that OLED is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 9.55, OLED belongs to the top of the industry, outperforming 92.11% of the companies in the same industry.
  • A Quick Ratio of 7.59 indicates that OLED has no problem at all paying its short term obligations.
  • The Quick ratio of OLED (7.59) is better than 89.47% of its industry peers.
Industry RankSector Rank
Current Ratio 9.55
Quick Ratio 7.59
OLED Yearly Current Assets VS Current LiabilitesOLED Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 9.03% over the past year.
  • The Earnings Per Share has been growing by 12.61% on average over the past years. This is quite good.
EPS 1Y (TTM)9.03%
EPS 3Y4.84%
EPS 5Y12.61%
EPS Q2Q%44.79%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%6.55%

3.2 Future

  • OLED is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.55% yearly.
  • Based on estimates for the next years, OLED will show a quite strong growth in Revenue. The Revenue will grow by 17.69% on average per year.
EPS Next Y9.54%
EPS Next 2Y13.87%
EPS Next 3Y29.12%
EPS Next 5Y19.55%
Revenue Next Year9.79%
Revenue Next 2Y11.85%
Revenue Next 3Y25.71%
Revenue Next 5Y17.69%

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.
OLED Yearly Revenue VS EstimatesOLED Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 500M 1B
OLED Yearly EPS VS EstimatesOLED Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6 8 10

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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 20.53, which indicates a rather expensive current valuation of OLED.
  • OLED's Price/Earnings ratio is rather cheap when compared to the industry. OLED is cheaper than 88.60% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.99, OLED is valued a bit cheaper.
  • The Price/Forward Earnings ratio is 18.74, which indicates a rather expensive current valuation of OLED.
  • OLED's Price/Forward Earnings ratio is rather cheap when compared to the industry. OLED is cheaper than 85.96% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.06. OLED is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 20.53
Fwd PE 18.74
OLED Price Earnings VS Forward Price EarningsOLED Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, OLED is valued cheaply inside the industry as 86.84% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of OLED indicates a rather cheap valuation: OLED is cheaper than 85.09% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 30.67
EV/EBITDA 13.83
OLED Per share dataOLED EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates OLED does not grow enough to justify the current Price/Earnings ratio.
  • The decent profitability rating of OLED may justify a higher PE ratio.
  • OLED's earnings are expected to grow with 29.12% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.15
PEG (5Y)1.63
EPS Next 2Y13.87%
EPS Next 3Y29.12%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • OLED has a Yearly Dividend Yield of 1.54%. Purely for dividend investing, there may be better candidates out there.
  • OLED's Dividend Yield is rather good when compared to the industry average which is at 0.50. OLED pays more dividend than 89.47% of the companies in the same industry.
  • OLED's Dividend Yield is comparable with the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 1.54%

5.2 History

  • The dividend of OLED is nicely growing with an annual growth rate of 32.14%!
  • OLED has been paying a dividend for over 5 years, so it has already some track record.
  • OLED has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)32.14%
Div Incr Years7
Div Non Decr Years7
OLED Yearly Dividends per shareOLED Yearly Dividends per shareYearly Dividends per share 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5

5.3 Sustainability

  • OLED pays out 37.26% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of OLED is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP37.26%
EPS Next 2Y13.87%
EPS Next 3Y29.12%
OLED Yearly Income VS Free CF VS DividendOLED Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M
OLED Dividend Payout.OLED Dividend Payout, showing the Payout Ratio.OLED Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

UNIVERSAL DISPLAY CORP

NASDAQ:OLED (2/20/2026, 8:00:01 PM)

After market: 104.07 0 (0%)

104.07

-13.05 (-11.14%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-19
Earnings (Next)04-29
Inst Owners84.9%
Inst Owner Change1.14%
Ins Owners6.94%
Ins Owner Change0.81%
Market Cap4.95B
Revenue(TTM)N/A
Net Income(TTM)221.55M
Analysts81.18
Price Target167.83 (61.27%)
Short Float %5.19%
Short Ratio3.51
Dividend
Industry RankSector Rank
Dividend Yield 1.54%
Yearly Dividend1.61
Dividend Growth(5Y)32.14%
DP37.26%
Div Incr Years7
Div Non Decr Years7
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-3.18%
Min EPS beat(2)-25.53%
Max EPS beat(2)19.17%
EPS beat(4)2
Avg EPS beat(4)0.89%
Min EPS beat(4)-25.53%
Max EPS beat(4)21.2%
EPS beat(8)5
Avg EPS beat(8)3.84%
EPS beat(12)8
Avg EPS beat(12)9.45%
EPS beat(16)10
Avg EPS beat(16)6.65%
Revenue beat(2)1
Avg Revenue beat(2)-5.94%
Min Revenue beat(2)-16.62%
Max Revenue beat(2)4.74%
Revenue beat(4)3
Avg Revenue beat(4)-0.34%
Min Revenue beat(4)-16.62%
Max Revenue beat(4)6.06%
Revenue beat(8)4
Avg Revenue beat(8)-0.52%
Revenue beat(12)6
Avg Revenue beat(12)0.48%
Revenue beat(16)8
Avg Revenue beat(16)0.13%
PT rev (1m)-1.2%
PT rev (3m)-2.59%
EPS NQ rev (1m)-0.11%
EPS NQ rev (3m)-0.61%
EPS NY rev (1m)0%
EPS NY rev (3m)-4.8%
Revenue NQ rev (1m)-0.08%
Revenue NQ rev (3m)-0.16%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)-3.92%
Valuation
Industry RankSector Rank
PE 20.53
Fwd PE 18.74
P/S 7.73
P/FCF 30.67
P/OCF 23.08
P/B 2.84
P/tB 2.97
EV/EBITDA 13.83
EPS(TTM)5.07
EY4.87%
EPS(NY)5.55
Fwd EY5.34%
FCF(TTM)3.39
FCFY3.26%
OCF(TTM)4.51
OCFY4.33%
SpS13.46
BVpS36.7
TBVpS35
PEG (NY)2.15
PEG (5Y)1.63
Graham Number64.71
Profitability
Industry RankSector Rank
ROA 11.38%
ROE 12.7%
ROCE 12.72%
ROIC 10.45%
ROICexc 15.55%
ROICexgc 16.64%
OM 36.54%
PM (TTM) 34.62%
GM 76.45%
FCFM 25.21%
ROA(3y)12.61%
ROA(5y)12.15%
ROE(3y)14.68%
ROE(5y)15.04%
ROIC(3y)12.91%
ROIC(5y)13.02%
ROICexc(3y)20.07%
ROICexc(5y)25.04%
ROICexgc(3y)21.95%
ROICexgc(5y)29.41%
ROCE(3y)15.71%
ROCE(5y)15.84%
ROICexgc growth 3Y-20.27%
ROICexgc growth 5Y-23.51%
ROICexc growth 3Y-18.97%
ROICexc growth 5Y-17.23%
OM growth 3Y-3.57%
OM growth 5Y-1.15%
PM growth 3Y1.12%
PM growth 5Y0.2%
GM growth 3Y-0.99%
GM growth 5Y-0.44%
F-Score4
Asset Turnover0.33
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 116.41%
Cap/Sales 8.29%
Interest Coverage 250
Cash Conversion 76.73%
Profit Quality 72.82%
Current Ratio 9.55
Quick Ratio 7.59
Altman-Z 16.7
F-Score4
WACC10.79%
ROIC/WACC0.97
Cap/Depr(3y)166.44%
Cap/Depr(5y)135.73%
Cap/Sales(3y)12.05%
Cap/Sales(5y)10.12%
Profit Quality(3y)49.16%
Profit Quality(5y)63.84%
High Growth Momentum
Growth
EPS 1Y (TTM)9.03%
EPS 3Y4.84%
EPS 5Y12.61%
EPS Q2Q%44.79%
EPS Next Y9.54%
EPS Next 2Y13.87%
EPS Next 3Y29.12%
EPS Next 5Y19.55%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%6.55%
Revenue Next Year9.79%
Revenue Next 2Y11.85%
Revenue Next 3Y25.71%
Revenue Next 5Y17.69%
EBIT growth 1Y-25.52%
EBIT growth 3Y1.61%
EBIT growth 5Y8.57%
EBIT Next Year22.04%
EBIT Next 3Y17.35%
EBIT Next 5Y15.83%
FCF growth 1Y1746.27%
FCF growth 3Y12.69%
FCF growth 5Y5.26%
OCF growth 1Y78.22%
OCF growth 3Y9.91%
OCF growth 5Y5.53%

UNIVERSAL DISPLAY CORP / OLED FAQ

What is the fundamental rating for OLED stock?

ChartMill assigns a fundamental rating of 7 / 10 to OLED.


What is the valuation status for OLED stock?

ChartMill assigns a valuation rating of 6 / 10 to UNIVERSAL DISPLAY CORP (OLED). This can be considered as Fairly Valued.


What is the profitability of OLED stock?

UNIVERSAL DISPLAY CORP (OLED) has a profitability rating of 7 / 10.


How financially healthy is UNIVERSAL DISPLAY CORP?

The financial health rating of UNIVERSAL DISPLAY CORP (OLED) is 9 / 10.


Can you provide the expected EPS growth for OLED stock?

The Earnings per Share (EPS) of UNIVERSAL DISPLAY CORP (OLED) is expected to grow by 9.54% in the next year.