QORVO INC (QRVO) Fundamental Analysis & Valuation

NASDAQ:QRVO • US74736K1016

Current stock price

78.83 USD
-0.98 (-1.23%)
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.
  • QRVO had a positive operating cash flow in the past year.
  • 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

  • Looking at the Return On Assets, with a value of 5.53%, QRVO is in the better half of the industry, outperforming 69.57% of the companies in the same industry.
  • QRVO has a Return On Equity of 9.21%. This is in the better half of the industry: QRVO outperforms 70.43% of its industry peers.
  • QRVO has a Return On Invested Capital of 7.12%. This is in the better half of the industry: QRVO outperforms 72.17% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for QRVO is significantly below the industry average of 10.70%.
  • 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 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

  • Looking at the Profit Margin, with a value of 9.11%, QRVO is in the better half of the industry, outperforming 64.35% of the companies in the same industry.
  • QRVO's Profit Margin has declined in the last couple of years.
  • QRVO has a Operating Margin of 13.23%. This is in the better half of the industry: QRVO outperforms 71.30% of its industry peers.
  • 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.
  • QRVO's Gross Margin has been stable in the last couple of years.
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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7

2. QRVO Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so QRVO is destroying value.
  • Compared to 1 year ago, QRVO has less shares outstanding
  • QRVO has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, QRVO has an improved debt to assets ratio.
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

  • QRVO has an Altman-Z score of 3.08. This indicates that QRVO is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.08, QRVO is doing worse than 60.00% of the companies in the same industry.
  • 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.
  • 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.
  • A Debt/Equity ratio of 0.42 indicates that QRVO is not too dependend on debt financing.
  • The Debt to Equity ratio of QRVO (0.42) is worse than 67.83% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.42
Debt/FCF 2.6
Altman-Z 3.08
ROIC/WACC0.63
WACC11.24%
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.
  • The Current ratio of QRVO (3.67) 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.
  • QRVO's Quick ratio of 2.89 is fine compared to the rest of the industry. QRVO outperforms 60.87% of its industry peers.
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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4

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.
  • QRVO shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -1.74% yearly.
  • 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.
  • QRVO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.82% yearly.
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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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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8

4. QRVO Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 11.71 indicates a reasonable 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.
  • The average S&P500 Price/Earnings ratio is at 26.86. QRVO is valued rather cheaply when compared to this.
  • Based on the Price/Forward Earnings ratio of 11.68, the valuation of QRVO can be described as reasonable.
  • 94.78% of the companies in the same industry are more expensive than QRVO, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 37.39, QRVO is valued rather cheaply.
Industry RankSector Rank
PE 11.71
Fwd PE 11.68
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

  • QRVO's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. QRVO is cheaper than 94.78% of the companies in the same industry.
  • QRVO's Price/Free Cash Flow ratio is rather cheap when compared to the industry. QRVO is cheaper than 96.52% of the companies in the same industry.
Industry RankSector Rank
P/FCF 12.28
EV/EBITDA 9.97
QRVO Per share dataQRVO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of QRVO may justify a higher PE ratio.
PEG (NY)0.78
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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QRVO Fundamentals: All Metrics, Ratios and Statistics

QORVO INC

NASDAQ:QRVO (4/13/2026, 10:16:11 AM)

78.83

-0.98 (-1.23%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)01-27
Earnings (Next)05-06
Inst Owners92.68%
Inst Owner Change0.03%
Ins Owners1.18%
Ins Owner Change-2.81%
Market Cap7.31B
Revenue(TTM)3.74B
Net Income(TTM)340.62M
Analysts68
Price Target92.01 (16.72%)
Short Float %6.74%
Short Ratio4.32
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)-11.78%
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 RankSector Rank
PE 11.71
Fwd PE 11.68
P/S 1.95
P/FCF 12.28
P/OCF 9.99
P/B 1.98
P/tB 6.57
EV/EBITDA 9.97
EPS(TTM)6.73
EY8.54%
EPS(NY)6.75
Fwd EY8.56%
FCF(TTM)6.42
FCFY8.14%
OCF(TTM)7.89
OCFY10.01%
SpS40.34
BVpS39.89
TBVpS11.99
PEG (NY)0.78
PEG (5Y)N/A
Graham Number77.72
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 3.08
F-Score8
WACC11.24%
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)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 11.71 and the Price/Book (PB) ratio is 1.98.