QORVO INC (QRVO) Fundamental Analysis & Valuation
NASDAQ:QRVO • US74736K1016
Current stock price
83.09 USD
+0.48 (+0.58%)
At close:
83.09 USD
0 (0%)
After Hours:
This QRVO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. QRVO Profitability Analysis
1.1 Basic Checks
- In the past year QRVO was profitable.
- QRVO had a positive operating cash flow in the past year.
- Of the past 5 years QRVO 4 years were profitable.
- In the past 5 years QRVO always reported a positive cash flow from operatings.
1.2 Ratios
- QRVO's Return On Assets of 5.53% is fine compared to the rest of the industry. QRVO outperforms 69.57% of its industry peers.
- QRVO has a better Return On Equity (9.21%) than 70.43% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 7.12%, QRVO is in the better half of the industry, outperforming 72.17% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for QRVO is significantly below the industry average of 10.89%.
- The last Return On Invested Capital (7.12%) for QRVO is above the 3 year average (4.84%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.53% | ||
| ROE | 9.21% | ||
| ROIC | 7.12% |
ROA(3y)0.47%
ROA(5y)5.07%
ROE(3y)0.77%
ROE(5y)8.17%
ROIC(3y)4.84%
ROIC(5y)8.01%
1.3 Margins
- The Profit Margin of QRVO (9.11%) is better than 64.35% of its industry peers.
- QRVO's Profit Margin has declined in the last couple of years.
- Looking at the Operating Margin, with a value of 13.23%, QRVO is in the better half of the industry, outperforming 71.30% of the companies in the same industry.
- In the last couple of years the Operating Margin of QRVO has declined.
- With a Gross Margin value of 44.64%, QRVO perfoms like the industry average, outperforming 52.17% of the companies in the same industry.
- In the last couple of years the Gross Margin of QRVO has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.23% | ||
| PM (TTM) | 9.11% | ||
| GM | 44.64% |
OM growth 3Y-28.13%
OM growth 5Y-7.18%
PM growth 3Y-59.34%
PM growth 5Y-32.05%
GM growth 3Y-5.12%
GM growth 5Y0.08%
2. QRVO Health Analysis
2.1 Basic Checks
- QRVO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, QRVO has less shares outstanding
- The number of shares outstanding for QRVO has been reduced compared to 5 years ago.
- QRVO has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 3.14 indicates that QRVO is not in any danger for bankruptcy at the moment.
- QRVO has a Altman-Z score of 3.14. This is in the lower half of the industry: QRVO underperforms 65.22% of its industry peers.
- QRVO has a debt to FCF ratio of 2.60. This is a good value and a sign of high solvency as QRVO would need 2.60 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 2.60, QRVO is in the better half of the industry, outperforming 63.48% of the companies in the same industry.
- QRVO has a Debt/Equity ratio of 0.42. This is a healthy value indicating a solid balance between debt and equity.
- QRVO has a worse Debt to Equity ratio (0.42) than 67.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 2.6 | ||
| Altman-Z | 3.14 |
ROIC/WACC0.62
WACC11.55%
2.3 Liquidity
- QRVO has a Current Ratio of 3.67. This indicates that QRVO is financially healthy and has no problem in meeting its short term obligations.
- QRVO has a Current ratio (3.67) which is comparable to the rest of the industry.
- A Quick Ratio of 2.89 indicates that QRVO has no problem at all paying its short term obligations.
- With a decent Quick ratio value of 2.89, QRVO is doing good in the industry, outperforming 60.87% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.67 | ||
| Quick Ratio | 2.89 |
3. QRVO Growth Analysis
3.1 Past
- QRVO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 17.04%, which is quite good.
- The Earnings Per Share has been decreasing by -1.74% on average over the past years.
- The Revenue has decreased by -1.34% in the past year.
- Measured over the past years, QRVO shows a small growth in Revenue. The Revenue has been growing by 2.80% on average per year.
EPS 1Y (TTM)17.04%
EPS 3Y-22.36%
EPS 5Y-1.74%
EPS Q2Q%34.78%
Revenue 1Y (TTM)-1.34%
Revenue growth 3Y-7.15%
Revenue growth 5Y2.8%
Sales Q2Q%8.37%
3.2 Future
- Based on estimates for the next years, QRVO will show a small growth in Earnings Per Share. The EPS will grow by 7.98% on average per year.
- The Revenue is expected to grow by 2.82% on average over the next years.
EPS Next Y15.09%
EPS Next 2Y8.07%
EPS Next 3Y11.58%
EPS Next 5Y7.98%
Revenue Next Year-0.66%
Revenue Next 2Y-3.25%
Revenue Next 3Y0.1%
Revenue Next 5Y2.82%
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 Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. QRVO Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 12.35 indicates a correct valuation of QRVO.
- Based on the Price/Earnings ratio, QRVO is valued cheaply inside the industry as 96.52% of the companies are valued more expensively.
- QRVO's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.71.
- With a Price/Forward Earnings ratio of 12.31, QRVO is valued correctly.
- 94.78% of the companies in the same industry are more expensive than QRVO, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of QRVO to the average of the S&P500 Index (38.09), we can say QRVO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.35 | ||
| Fwd PE | 12.31 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, QRVO is valued cheaply inside the industry as 95.65% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, QRVO is valued cheaply inside the industry as 97.39% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.94 | ||
| EV/EBITDA | 10.31 |
4.3 Compensation for Growth
- QRVO's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- QRVO has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.82
PEG (5Y)N/A
EPS Next 2Y8.07%
EPS Next 3Y11.58%
5. QRVO Dividend Analysis
5.1 Amount
- No dividends for QRVO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
QRVO Fundamentals: All Metrics, Ratios and Statistics
83.09
+0.48 (+0.58%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)01-27 2026-01-27/amc
Earnings (Next)05-06 2026-05-06/amc
Inst Owners92.68%
Inst Owner Change0.56%
Ins Owners1.18%
Ins Owner Change-2.81%
Market Cap7.70B
Revenue(TTM)3.74B
Net Income(TTM)340.62M
Analysts68
Price Target92.01 (10.74%)
Short Float %6.83%
Short Ratio4.75
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)10.12%
Min EPS beat(2)5.11%
Max EPS beat(2)15.14%
EPS beat(4)4
Avg EPS beat(4)27.09%
Min EPS beat(4)5.11%
Max EPS beat(4)49.2%
EPS beat(8)7
Avg EPS beat(8)21.38%
EPS beat(12)11
Avg EPS beat(12)36.89%
EPS beat(16)15
Avg EPS beat(16)29.37%
Revenue beat(2)1
Avg Revenue beat(2)-0.43%
Min Revenue beat(2)-1.39%
Max Revenue beat(2)0.52%
Revenue beat(4)3
Avg Revenue beat(4)0.72%
Min Revenue beat(4)-1.39%
Max Revenue beat(4)3.5%
Revenue beat(8)4
Avg Revenue beat(8)0.5%
Revenue beat(12)6
Avg Revenue beat(12)1.38%
Revenue beat(16)8
Avg Revenue beat(16)0.98%
PT rev (1m)0.32%
PT rev (3m)-10.73%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-12.9%
EPS NY rev (1m)0.07%
EPS NY rev (3m)1.99%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-11.5%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.47%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.35 | ||
| Fwd PE | 12.31 | ||
| P/S | 2.06 | ||
| P/FCF | 12.94 | ||
| P/OCF | 10.53 | ||
| P/B | 2.08 | ||
| P/tB | 6.93 | ||
| EV/EBITDA | 10.31 |
EPS(TTM)6.73
EY8.1%
EPS(NY)6.75
Fwd EY8.12%
FCF(TTM)6.42
FCFY7.73%
OCF(TTM)7.89
OCFY9.5%
SpS40.34
BVpS39.89
TBVpS11.99
PEG (NY)0.82
PEG (5Y)N/A
Graham Number77.7208 (-6.46%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.53% | ||
| ROE | 9.21% | ||
| ROCE | 9.02% | ||
| ROIC | 7.12% | ||
| ROICexc | 9.38% | ||
| ROICexgc | 24.7% | ||
| OM | 13.23% | ||
| PM (TTM) | 9.11% | ||
| GM | 44.64% | ||
| FCFM | 15.92% |
ROA(3y)0.47%
ROA(5y)5.07%
ROE(3y)0.77%
ROE(5y)8.17%
ROIC(3y)4.84%
ROIC(5y)8.01%
ROICexc(3y)5.94%
ROICexc(5y)9.75%
ROICexgc(3y)18.11%
ROICexgc(5y)26.71%
ROCE(3y)6.13%
ROCE(5y)10.14%
ROICexgc growth 3Y-21.22%
ROICexgc growth 5Y0.33%
ROICexc growth 3Y-25%
ROICexc growth 5Y0.33%
OM growth 3Y-28.13%
OM growth 5Y-7.18%
PM growth 3Y-59.34%
PM growth 5Y-32.05%
GM growth 3Y-5.12%
GM growth 5Y0.08%
F-Score8
Asset Turnover0.61
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 2.6 | ||
| Debt/EBITDA | 2.02 | ||
| Cap/Depr | 50.41% | ||
| Cap/Sales | 3.65% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 95.58% | ||
| Profit Quality | 174.74% | ||
| Current Ratio | 3.67 | ||
| Quick Ratio | 2.89 | ||
| Altman-Z | 3.14 |
F-Score8
WACC11.55%
ROIC/WACC0.62
Cap/Depr(3y)44.31%
Cap/Depr(5y)46.6%
Cap/Sales(3y)3.84%
Cap/Sales(5y)4.16%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)17.04%
EPS 3Y-22.36%
EPS 5Y-1.74%
EPS Q2Q%34.78%
EPS Next Y15.09%
EPS Next 2Y8.07%
EPS Next 3Y11.58%
EPS Next 5Y7.98%
Revenue 1Y (TTM)-1.34%
Revenue growth 3Y-7.15%
Revenue growth 5Y2.8%
Sales Q2Q%8.37%
Revenue Next Year-0.66%
Revenue Next 2Y-3.25%
Revenue Next 3Y0.1%
Revenue Next 5Y2.82%
EBIT growth 1Y23.33%
EBIT growth 3Y-33.27%
EBIT growth 5Y-4.58%
EBIT Next Year42.15%
EBIT Next 3Y14.85%
EBIT Next 5Y11.63%
FCF growth 1Y4.86%
FCF growth 3Y-16.61%
FCF growth 5Y-9.12%
OCF growth 1Y5.07%
OCF growth 3Y-15.98%
OCF growth 5Y-8.03%
QORVO INC / QRVO Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for QORVO INC?
ChartMill assigns a fundamental rating of 6 / 10 to QRVO.
Can you provide the valuation status for QORVO INC?
ChartMill assigns a valuation rating of 8 / 10 to QORVO INC (QRVO). This can be considered as Undervalued.
How profitable is QORVO INC (QRVO) stock?
QORVO INC (QRVO) has a profitability rating of 6 / 10.
What is the valuation of QORVO INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for QORVO INC (QRVO) is 12.35 and the Price/Book (PB) ratio is 2.08.