QORVO INC (QRVO) Fundamental Analysis & Valuation

NASDAQ:QRVO • US74736K1016

Current stock price

85.8 USD
+0.93 (+1.1%)
Last:

This QRVO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. QRVO Profitability Analysis

1.1 Basic Checks

  • In the past year QRVO was profitable.
  • In the past year QRVO had a positive cash flow from operations.
  • Of the past 5 years QRVO 4 years were profitable.
  • QRVO had a positive operating cash flow in each of the past 5 years.
QRVO Yearly Net Income VS EBIT VS OCF VS FCFQRVO 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 2025 0 200M 400M 600M 800M 1B

1.2 Ratios

  • QRVO has a better Return On Assets (5.53%) than 69.57% of its industry peers.
  • QRVO has a better Return On Equity (9.21%) than 69.57% of its industry peers.
  • QRVO's Return On Invested Capital of 7.12% is fine compared to the rest of the industry. QRVO outperforms 72.17% of its industry peers.
  • QRVO had an Average Return On Invested Capital over the past 3 years of 4.84%. This is significantly below the industry average of 10.73%.
  • The 3 year average ROIC (4.84%) for QRVO is below the current ROIC(7.12%), indicating increased profibility in the last year.
Industry RankSector 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%
QRVO Yearly ROA, ROE, ROICQRVO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15 20

1.3 Margins

  • QRVO's Profit Margin of 9.11% is fine compared to the rest of the industry. QRVO outperforms 64.35% of its industry peers.
  • In the last couple of years the Profit Margin of QRVO has declined.
  • The Operating Margin of QRVO (13.23%) is better than 71.30% of its industry peers.
  • In the last couple of years the Operating Margin of QRVO has declined.
  • QRVO's Gross Margin of 44.64% is in line compared to the rest of the industry. QRVO outperforms 52.17% of its industry peers.
  • In the last couple of years the Gross Margin of QRVO has remained more or less at the same level.
Industry RankSector 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%
QRVO Yearly Profit, Operating, Gross MarginsQRVO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40

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6

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
  • QRVO has less shares outstanding than it did 5 years ago.
  • QRVO has a better debt/assets ratio than last year.
QRVO Yearly Shares OutstandingQRVO Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
QRVO Yearly Total Debt VS Total AssetsQRVO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.2 Solvency

  • An Altman-Z score of 3.19 indicates that QRVO is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of QRVO (3.19) is worse than 64.35% of its industry peers.
  • The Debt to FCF ratio of QRVO is 2.60, which is a good value as it means it would take QRVO, 2.60 years of fcf income to pay off all of its debts.
  • QRVO has a better Debt to FCF ratio (2.60) than 63.48% of its industry peers.
  • 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 68.70% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.42
Debt/FCF 2.6
Altman-Z 3.19
ROIC/WACC0.58
WACC12.33%
QRVO Yearly LT Debt VS Equity VS FCFQRVO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

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 of 3.67. This is comparable to the rest of the industry: QRVO outperforms 59.13% of its industry peers.
  • A Quick Ratio of 2.89 indicates that QRVO has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 2.89, QRVO is in line with its industry, outperforming 60.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.67
Quick Ratio 2.89
QRVO Yearly Current Assets VS Current LiabilitesQRVO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

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

4

3. QRVO Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 17.04% over the past year.
  • QRVO shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -1.74% yearly.
  • Looking at the last year, QRVO shows a decrease in Revenue. The Revenue has decreased by -1.34% in the last 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

  • The Earnings Per Share is expected to grow by 7.98% on average over the next years.
  • Based on estimates for the next years, QRVO will show a small growth in Revenue. The Revenue will grow by 2.82% on average per year.
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.
QRVO Yearly Revenue VS EstimatesQRVO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1B 2B 3B 4B
QRVO Yearly EPS VS EstimatesQRVO 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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7

4. QRVO Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 12.75, which indicates a correct valuation of QRVO.
  • Compared to the rest of the industry, the Price/Earnings ratio of QRVO indicates a rather cheap valuation: QRVO is cheaper than 95.65% of the companies listed in the same industry.
  • QRVO is valuated cheaply when we compare the Price/Earnings ratio to 26.91, which is the current average of the S&P500 Index.
  • QRVO is valuated correctly with a Price/Forward Earnings ratio of 12.71.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of QRVO indicates a rather cheap valuation: QRVO is cheaper than 93.91% of the companies listed in the same industry.
  • QRVO is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 21.99, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 12.75
Fwd PE 12.71
QRVO Price Earnings VS Forward Price EarningsQRVO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • 94.78% of the companies in the same industry are more expensive than QRVO, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, QRVO is valued cheaper than 97.39% of the companies in the same industry.
Industry RankSector Rank
P/FCF 13.36
EV/EBITDA 10.58
QRVO Per share dataQRVO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

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)0.84
PEG (5Y)N/A
EPS Next 2Y8.07%
EPS Next 3Y11.58%

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

0

5. QRVO Dividend Analysis

5.1 Amount

  • No dividends for QRVO!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

QRVO Fundamentals: All Metrics, Ratios and Statistics

QORVO INC

NASDAQ:QRVO (4/29/2026, 11:22:02 AM)

85.8

+0.93 (+1.1%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Industry Strength90.68
Industry Growth93.79
Earnings (Last)01-27
Earnings (Next)05-05
Inst Owners92.68%
Inst Owner Change1.13%
Ins Owners1.18%
Ins Owner Change-2.81%
Market Cap7.95B
Revenue(TTM)3.74B
Net Income(TTM)340.62M
Analysts68
Price Target92.01 (7.24%)
Short Float %7.54%
Short Ratio5.85
Dividend
Industry RankSector 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)-11.7%
EPS NY rev (1m)0.07%
EPS NY rev (3m)2.28%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-11.5%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.47%
Valuation
Industry RankSector Rank
PE 12.75
Fwd PE 12.71
P/S 2.13
P/FCF 13.36
P/OCF 10.87
P/B 2.15
P/tB 7.16
EV/EBITDA 10.58
EPS(TTM)6.73
EY7.84%
EPS(NY)6.75
Fwd EY7.87%
FCF(TTM)6.42
FCFY7.48%
OCF(TTM)7.89
OCFY9.2%
SpS40.34
BVpS39.89
TBVpS11.99
PEG (NY)0.84
PEG (5Y)N/A
Graham Number77.7208 (-9.42%)
Profitability
Industry RankSector 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 RankSector 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 3.19
F-Score8
WACC12.33%
ROIC/WACC0.58
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 5 / 10 to QRVO.


Can you provide the valuation status for QORVO INC?

ChartMill assigns a valuation rating of 7 / 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 12.75 and the Price/Book (PB) ratio is 2.15.