QORVO INC (QRVO) Fundamental Analysis & Valuation
NASDAQ:QRVO • US74736K1016
Current stock price
86.51 USD
+1.86 (+2.2%)
Last:
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
- QRVO had positive earnings in the past year.
- In the past year QRVO had a positive cash flow from operations.
- QRVO had positive earnings in 4 of the past 5 years.
- Each year in the past 5 years QRVO had a positive operating cash flow.
1.2 Ratios
- QRVO has a better Return On Assets (5.53%) than 69.57% of its industry peers.
- The Return On Equity of QRVO (9.21%) is better than 70.43% of its industry peers.
- With a decent Return On Invested Capital value of 7.12%, QRVO is doing good in the industry, outperforming 72.17% of the companies in the same industry.
- QRVO had an Average Return On Invested Capital over the past 3 years of 4.84%. This is significantly below the industry average of 10.89%.
- The 3 year average ROIC (4.84%) for QRVO is below the current ROIC(7.12%), indicating increased profibility in the last year.
| 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
- QRVO has a Profit Margin of 9.11%. This is in the better half of the industry: QRVO outperforms 64.35% of its industry peers.
- QRVO's Profit Margin has declined in the last couple of years.
- With a decent Operating Margin value of 13.23%, QRVO is doing good in 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.
- The Gross Margin of QRVO (44.64%) is comparable to the rest of the 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), QRVO is destroying value.
- The number of shares outstanding for QRVO has been reduced compared to 1 year ago.
- The number of shares outstanding for QRVO has been reduced compared to 5 years ago.
- Compared to 1 year ago, QRVO has an improved debt to assets ratio.
2.2 Solvency
- QRVO has an Altman-Z score of 3.18. 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 3.18, QRVO is doing worse than 66.09% 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.
- The Debt to FCF ratio of QRVO (2.60) is better than 63.48% of its industry peers.
- A Debt/Equity ratio of 0.42 indicates that QRVO is not too dependend on debt financing.
- QRVO has a Debt to Equity ratio of 0.42. This is in the lower half of the industry: QRVO underperforms 67.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 2.6 | ||
| Altman-Z | 3.18 |
ROIC/WACC0.61
WACC11.6%
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.
- QRVO has a Quick Ratio of 2.89. This indicates that QRVO is financially healthy and has no problem in meeting 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
- The Earnings Per Share has grown by an nice 17.04% over the past year.
- 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.
- The Revenue has decreased by -1.34% in the past year.
- QRVO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.80% yearly.
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.
- 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
- 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.
4. QRVO Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 12.85, the valuation of QRVO can be described as correct.
- 96.52% of the companies in the same industry are more expensive than QRVO, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of QRVO to the average of the S&P500 Index (27.47), we can say QRVO is valued rather cheaply.
- With a Price/Forward Earnings ratio of 12.81, QRVO is valued correctly.
- Based on the Price/Forward Earnings ratio, QRVO is valued cheaper than 93.91% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 22.62. QRVO is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.85 | ||
| Fwd PE | 12.81 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of QRVO indicates a rather cheap valuation: QRVO is cheaper than 94.78% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, QRVO is valued cheaper than 97.39% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.47 | ||
| EV/EBITDA | 10.56 |
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)0.85
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
NASDAQ:QRVO (4/24/2026, 10:12:04 AM)
86.51
+1.86 (+2.2%)
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 Cap8.02B
Revenue(TTM)3.74B
Net Income(TTM)340.62M
Analysts68
Price Target92.01 (6.36%)
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 | 12.85 | ||
| Fwd PE | 12.81 | ||
| P/S | 2.14 | ||
| P/FCF | 13.47 | ||
| P/OCF | 10.96 | ||
| P/B | 2.17 | ||
| P/tB | 7.21 | ||
| EV/EBITDA | 10.56 |
EPS(TTM)6.73
EY7.78%
EPS(NY)6.75
Fwd EY7.8%
FCF(TTM)6.42
FCFY7.42%
OCF(TTM)7.89
OCFY9.12%
SpS40.34
BVpS39.89
TBVpS11.99
PEG (NY)0.85
PEG (5Y)N/A
Graham Number77.7208 (-10.16%)
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 | 3.18 |
F-Score8
WACC11.6%
ROIC/WACC0.61
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 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 12.85 and the Price/Book (PB) ratio is 2.17.