84.04 USD
+0.32 (+0.38%)
Last: Feb 9, 2026, 03:24 PM
We assign a fundamental rating of 6 out of 10 to QRVO. QRVO was compared to 113 industry peers in the Semiconductors & Semiconductor Equipment industry. While QRVO has a great health rating, its profitability is only average at the moment. QRVO scores decently on growth, while it is valued quite cheap. This could make an interesting combination. These ratings would make QRVO suitable for value investing!
1. Profitability
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 Return On Assets of 5.53%. This is in the better half of the industry: QRVO outperforms 67.26% of its industry peers.
- The Return On Equity of QRVO (9.21%) is better than 69.91% of its industry peers.
- QRVO has a better Return On Invested Capital (7.12%) than 74.34% 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 10.71%.
- 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
- Looking at the Profit Margin, with a value of 9.11%, QRVO is in the better half of the industry, outperforming 64.60% of the companies in the same industry.
- QRVO's Profit Margin has declined in the last couple of years.
- QRVO has a better Operating Margin (13.23%) than 69.03% of its industry peers.
- In the last couple of years the Operating Margin of QRVO has declined.
- QRVO has a Gross Margin (44.64%) which 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. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), QRVO is destroying value.
- QRVO has less shares outstanding than it did 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
- QRVO has an Altman-Z score of 3.16. 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 3.16, QRVO is in line with its industry, outperforming 45.13% of the companies in the same industry.
- 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.
- With a decent Debt to FCF ratio value of 2.60, QRVO is doing good in the industry, outperforming 63.72% 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 Debt to Equity ratio of 0.42. This is in the lower half of the industry: QRVO underperforms 66.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 2.6 | ||
| Altman-Z | 3.16 |
ROIC/WACC0.67
WACC10.62%
2.3 Liquidity
- A Current Ratio of 3.67 indicates that QRVO has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 3.67, QRVO is in the better half of the industry, outperforming 61.06% of the companies in the same industry.
- A Quick Ratio of 2.89 indicates that QRVO has no problem at all paying its short term obligations.
- The Quick ratio of QRVO (2.89) is better than 61.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.67 | ||
| Quick Ratio | 2.89 |
3. Growth
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.
- QRVO shows a decrease in Revenue. In the last year, the revenue decreased by -1.34%.
- 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
- QRVO is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.00% yearly.
- QRVO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.72% yearly.
EPS Next Y14.84%
EPS Next 2Y8.46%
EPS Next 3Y12.04%
EPS Next 5Y9%
Revenue Next Year-0.37%
Revenue Next 2Y-2.69%
Revenue Next 3Y0.44%
Revenue Next 5Y3.72%
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 accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 12.49, QRVO is valued correctly.
- QRVO's Price/Earnings ratio is rather cheap when compared to the industry. QRVO is cheaper than 96.46% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.93, QRVO is valued rather cheaply.
- The Price/Forward Earnings ratio is 12.36, which indicates a correct valuation of QRVO.
- Based on the Price/Forward Earnings ratio, QRVO is valued cheaper than 93.81% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 27.77, QRVO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.49 | ||
| Fwd PE | 12.36 |
4.2 Price Multiples
- QRVO's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. QRVO is cheaper than 93.81% of the companies in the same industry.
- 94.69% 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 | 13.05 | ||
| EV/EBITDA | 10.41 |
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.
- The decent profitability rating of QRVO may justify a higher PE ratio.
- QRVO's earnings are expected to grow with 12.04% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.84
PEG (5Y)N/A
EPS Next 2Y8.46%
EPS Next 3Y12.04%
5. Dividend
5.1 Amount
- QRVO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:QRVO (2/9/2026, 3:24:02 PM)
84.04
+0.32 (+0.38%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)01-27 2026-01-27/amc
Earnings (Next)04-27 2026-04-27/amc
Inst Owners96.32%
Inst Owner Change-4.8%
Ins Owners1.19%
Ins Owner Change8.59%
Market Cap7.77B
Revenue(TTM)3.74B
Net Income(TTM)340.62M
Analysts67.74
Price Target91.71 (9.13%)
Short Float %3.67%
Short Ratio2.7
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)-12.07%
PT rev (3m)-7.48%
EPS NQ rev (1m)-11.92%
EPS NQ rev (3m)-11.99%
EPS NY rev (1m)1.76%
EPS NY rev (3m)5.7%
Revenue NQ rev (1m)-10.57%
Revenue NQ rev (3m)-11.49%
Revenue NY rev (1m)-2.19%
Revenue NY rev (3m)-1.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.49 | ||
| Fwd PE | 12.36 | ||
| P/S | 2.08 | ||
| P/FCF | 13.05 | ||
| P/OCF | 10.61 | ||
| P/B | 2.1 | ||
| P/tB | 6.99 | ||
| EV/EBITDA | 10.41 |
EPS(TTM)6.73
EY8.01%
EPS(NY)6.8
Fwd EY8.09%
FCF(TTM)6.44
FCFY7.66%
OCF(TTM)7.92
OCFY9.42%
SpS40.47
BVpS40.02
TBVpS12.03
PEG (NY)0.84
PEG (5Y)N/A
Graham Number77.85
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 | 3.16 |
F-Score8
WACC10.62%
ROIC/WACC0.67
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 Y14.84%
EPS Next 2Y8.46%
EPS Next 3Y12.04%
EPS Next 5Y9%
Revenue 1Y (TTM)-1.34%
Revenue growth 3Y-7.15%
Revenue growth 5Y2.8%
Sales Q2Q%8.37%
Revenue Next Year-0.37%
Revenue Next 2Y-2.69%
Revenue Next 3Y0.44%
Revenue Next 5Y3.72%
EBIT growth 1Y23.33%
EBIT growth 3Y-33.27%
EBIT growth 5Y-4.58%
EBIT Next Year33.76%
EBIT Next 3Y16.16%
EBIT Next 5Y13.28%
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 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.
What is the profitability of QRVO stock?
QORVO INC (QRVO) has a profitability rating of 6 / 10.
What are the PE and PB ratios of QORVO INC (QRVO) stock?
The Price/Earnings (PE) ratio for QORVO INC (QRVO) is 12.49 and the Price/Book (PB) ratio is 2.1.
Can you provide the expected EPS growth for QRVO stock?
The Earnings per Share (EPS) of QORVO INC (QRVO) is expected to grow by 14.84% in the next year.