84.15 USD
+1.1 (+1.32%)
Taking everything into account, QRVO scores 5 out of 10 in our fundamental rating. QRVO was compared to 112 industry peers in the Semiconductors & Semiconductor Equipment industry. QRVO has an average financial health and profitability rating. QRVO is valued quite cheap, but it does not seem to be growing. With these ratings, QRVO could be worth investigating further for value investing!.
1. Profitability
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 has a Return On Assets of 3.57%. This is in the better half of the industry: QRVO outperforms 65.18% of its industry peers.
With a decent Return On Equity value of 6.21%, QRVO is doing good in the industry, outperforming 66.07% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 6.49%, QRVO is in the better half of the industry, outperforming 72.32% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for QRVO is significantly below the industry average of 10.75%.
The last Return On Invested Capital (6.49%) for QRVO is above the 3 year average (4.84%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.57% | ||
| ROE | 6.21% | ||
| ROIC | 6.49% |
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 (5.95%) is better than 63.39% 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 11.86%, QRVO is in the better half of the industry, outperforming 68.75% of the companies in the same industry.
QRVO's Operating Margin has declined in the last couple of years.
QRVO's Gross Margin of 43.80% is in line compared to the rest of the industry. QRVO outperforms 49.11% 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.86% | ||
| PM (TTM) | 5.95% | ||
| GM | 43.8% |
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. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so QRVO is destroying value.
The number of shares outstanding for QRVO has been reduced compared to 1 year ago.
QRVO has less shares outstanding than it did 5 years ago.
QRVO has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.95 indicates that QRVO is not a great score, but indicates only limited risk for bankruptcy at the moment.
QRVO has a Altman-Z score (2.95) which is in line with its industry peers.
QRVO has a debt to FCF ratio of 2.90. This is a good value and a sign of high solvency as QRVO would need 2.90 years to pay back of all of its debts.
QRVO's Debt to FCF ratio of 2.90 is fine compared to the rest of the industry. QRVO outperforms 64.29% of its industry peers.
A Debt/Equity ratio of 0.44 indicates that QRVO is not too dependend on debt financing.
QRVO has a Debt to Equity ratio of 0.44. This is in the lower half of the industry: QRVO underperforms 66.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 2.9 | ||
| Altman-Z | 2.95 |
ROIC/WACC0.63
WACC10.27%
2.3 Liquidity
A Current Ratio of 2.95 indicates that QRVO has no problem at all paying its short term obligations.
With a Current ratio value of 2.95, QRVO perfoms like the industry average, outperforming 50.89% of the companies in the same industry.
QRVO has a Quick Ratio of 2.20. This indicates that QRVO is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of QRVO (2.20) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.95 | ||
| Quick Ratio | 2.2 |
3. Growth
3.1 Past
QRVO shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.12%.
Measured over the past years, QRVO shows a decrease in Earnings Per Share. The EPS has been decreasing by -1.74% on average per year.
Looking at the last year, QRVO shows a decrease in Revenue. The Revenue has decreased by -7.22% 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)-1.12%
EPS 3Y-22.36%
EPS 5Y-1.74%
EPS Q2Q%18.09%
Revenue 1Y (TTM)-7.22%
Revenue growth 3Y-7.15%
Revenue growth 5Y2.8%
Sales Q2Q%1.15%
3.2 Future
The Earnings Per Share is expected to grow by 8.32% on average over the next years. This is quite good.
The Revenue is expected to grow by 3.18% on average over the next years.
EPS Next Y8.64%
EPS Next 2Y9.97%
EPS Next 3Y11.55%
EPS Next 5Y8.32%
Revenue Next Year1.38%
Revenue Next 2Y2.64%
Revenue Next 3Y3.31%
Revenue Next 5Y3.18%
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. Valuation
4.1 Price/Earnings Ratio
QRVO is valuated correctly with a Price/Earnings ratio of 13.64.
Based on the Price/Earnings ratio, QRVO is valued cheaply inside the industry as 95.54% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 25.65, QRVO is valued a bit cheaper.
The Price/Forward Earnings ratio is 12.04, which indicates a correct valuation of QRVO.
97.32% 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 (34.45), we can say QRVO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.64 | ||
| Fwd PE | 12.04 |
4.2 Price Multiples
QRVO's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. QRVO is cheaper than 88.39% of the companies in the same industry.
91.96% of the companies in the same industry are more expensive than QRVO, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.59 | ||
| EV/EBITDA | 11.42 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
QRVO has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.58
PEG (5Y)N/A
EPS Next 2Y9.97%
EPS Next 3Y11.55%
5. Dividend
5.1 Amount
No dividends for QRVO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:QRVO (11/25/2025, 2:51:09 PM)
84.15
+1.1 (+1.32%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners102.19%
Inst Owner Change-4.3%
Ins Owners0.54%
Ins Owner Change6.1%
Market Cap7.80B
Revenue(TTM)3.66B
Net Income(TTM)217.83M
Analysts65.81
Price Target103.42 (22.9%)
Short Float %2.38%
Short Ratio1.1
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)27.16%
Min EPS beat(2)5.11%
Max EPS beat(2)49.2%
EPS beat(4)4
Avg EPS beat(4)31.06%
Min EPS beat(4)5.11%
Max EPS beat(4)49.2%
EPS beat(8)7
Avg EPS beat(8)22.5%
EPS beat(12)11
Avg EPS beat(12)36.94%
EPS beat(16)15
Avg EPS beat(16)28.79%
Revenue beat(2)2
Avg Revenue beat(2)2.01%
Min Revenue beat(2)0.52%
Max Revenue beat(2)3.5%
Revenue beat(4)3
Avg Revenue beat(4)0.98%
Min Revenue beat(4)-0.35%
Max Revenue beat(4)3.5%
Revenue beat(8)5
Avg Revenue beat(8)1.3%
Revenue beat(12)7
Avg Revenue beat(12)1.53%
Revenue beat(16)8
Avg Revenue beat(16)0.99%
PT rev (1m)3.33%
PT rev (3m)5.22%
EPS NQ rev (1m)2.24%
EPS NQ rev (3m)3.36%
EPS NY rev (1m)1.24%
EPS NY rev (3m)2.26%
Revenue NQ rev (1m)1.35%
Revenue NQ rev (3m)1.73%
Revenue NY rev (1m)0.53%
Revenue NY rev (3m)0.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.64 | ||
| Fwd PE | 12.04 | ||
| P/S | 2.13 | ||
| P/FCF | 14.59 | ||
| P/OCF | 11.46 | ||
| P/B | 2.22 | ||
| P/tB | 8.71 | ||
| EV/EBITDA | 11.42 |
EPS(TTM)6.17
EY7.33%
EPS(NY)6.99
Fwd EY8.31%
FCF(TTM)5.77
FCFY6.85%
OCF(TTM)7.34
OCFY8.72%
SpS39.54
BVpS37.88
TBVpS9.67
PEG (NY)1.58
PEG (5Y)N/A
Graham Number72.52
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.57% | ||
| ROE | 6.21% | ||
| ROCE | 8.21% | ||
| ROIC | 6.49% | ||
| ROICexc | 8.19% | ||
| ROICexgc | 21.81% | ||
| OM | 11.86% | ||
| PM (TTM) | 5.95% | ||
| GM | 43.8% | ||
| FCFM | 14.58% |
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-Score7
Asset Turnover0.6
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 2.9 | ||
| Debt/EBITDA | 2.17 | ||
| Cap/Depr | 52.43% | ||
| Cap/Sales | 3.98% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 95.43% | ||
| Profit Quality | 245.23% | ||
| Current Ratio | 2.95 | ||
| Quick Ratio | 2.2 | ||
| Altman-Z | 2.95 |
F-Score7
WACC10.27%
ROIC/WACC0.63
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)-1.12%
EPS 3Y-22.36%
EPS 5Y-1.74%
EPS Q2Q%18.09%
EPS Next Y8.64%
EPS Next 2Y9.97%
EPS Next 3Y11.55%
EPS Next 5Y8.32%
Revenue 1Y (TTM)-7.22%
Revenue growth 3Y-7.15%
Revenue growth 5Y2.8%
Sales Q2Q%1.15%
Revenue Next Year1.38%
Revenue Next 2Y2.64%
Revenue Next 3Y3.31%
Revenue Next 5Y3.18%
EBIT growth 1Y18.37%
EBIT growth 3Y-33.27%
EBIT growth 5Y-4.58%
EBIT Next Year36.5%
EBIT Next 3Y14.24%
EBIT Next 5Y12.98%
FCF growth 1Y75.66%
FCF growth 3Y-16.61%
FCF growth 5Y-9.12%
OCF growth 1Y54.33%
OCF growth 3Y-15.98%
OCF growth 5Y-8.03%
QORVO INC / QRVO FAQ
Can you provide the ChartMill fundamental rating for QORVO INC?
ChartMill assigns a fundamental rating of 5 / 10 to QRVO.
What is the valuation status for QRVO stock?
ChartMill assigns a valuation rating of 7 / 10 to QORVO INC (QRVO). This can be considered as Undervalued.
What is the profitability of 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 13.64 and the Price/Book (PB) ratio is 2.22.