QORVO INC (QRVO) Fundamental Analysis & Valuation
NASDAQ:QRVO • US74736K1016
Current stock price
87.8 USD
+3.15 (+3.72%)
At close:
87.8 USD
0 (0%)
After Hours:
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
- In the past year QRVO was profitable.
- QRVO had a positive operating cash flow in the past year.
- 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
- 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.
- Looking at the Return On Equity, with a value of 9.21%, QRVO is in the better half of the industry, outperforming 69.57% of the companies in the same industry.
- QRVO has a better Return On Invested Capital (7.12%) than 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 10.89%.
- 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 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's Profit Margin of 9.11% is fine compared to the rest of the industry. QRVO outperforms 64.35% of its industry peers.
- 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.
- 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 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
- QRVO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- QRVO has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, QRVO has less shares outstanding
- QRVO has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 3.26 indicates that QRVO is not in any danger for bankruptcy at the moment.
- QRVO has a worse Altman-Z score (3.26) than 65.22% of its industry peers.
- 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 63.48% 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 68.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 2.6 | ||
| Altman-Z | 3.26 |
ROIC/WACC0.58
WACC12.34%
2.3 Liquidity
- A Current Ratio of 3.67 indicates that QRVO has no problem at all paying its short term obligations.
- With a Current ratio value of 3.67, QRVO perfoms like the industry average, outperforming 59.13% 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.
- QRVO has a Quick ratio (2.89) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.67 | ||
| Quick Ratio | 2.89 |
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.
- Looking at the last year, QRVO shows a decrease in Revenue. The Revenue has decreased by -1.34% in the last year.
- The Revenue has been growing slightly by 2.80% on average over the past years.
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.
- 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
- 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. QRVO Valuation Analysis
4.1 Price/Earnings Ratio
- QRVO is valuated correctly with a Price/Earnings ratio of 13.05.
- Based on the Price/Earnings ratio, QRVO is valued cheaper than 95.65% of the companies in the same industry.
- QRVO is valuated cheaply when we compare the Price/Earnings ratio to 27.42, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 13.01, QRVO is valued correctly.
- Based on the Price/Forward Earnings ratio, QRVO is valued cheaply inside the industry as 94.78% of the companies are valued more expensively.
- QRVO is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.29, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.05 | ||
| Fwd PE | 13.01 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, QRVO is valued cheaper than 95.65% 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 97.39% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.68 | ||
| EV/EBITDA | 10.94 |
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.
- QRVO has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.86
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
87.8
+3.15 (+3.72%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)01-27 2026-01-27/amc
Earnings (Next)05-05 2026-05-05/amc
Inst Owners92.68%
Inst Owner Change1.13%
Ins Owners1.18%
Ins Owner Change-2.81%
Market Cap8.14B
Revenue(TTM)3.74B
Net Income(TTM)340.62M
Analysts68
Price Target92.01 (4.79%)
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)-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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.05 | ||
| Fwd PE | 13.01 | ||
| P/S | 2.18 | ||
| P/FCF | 13.68 | ||
| P/OCF | 11.13 | ||
| P/B | 2.2 | ||
| P/tB | 7.32 | ||
| EV/EBITDA | 10.94 |
EPS(TTM)6.73
EY7.67%
EPS(NY)6.75
Fwd EY7.69%
FCF(TTM)6.42
FCFY7.31%
OCF(TTM)7.89
OCFY8.99%
SpS40.34
BVpS39.89
TBVpS11.99
PEG (NY)0.86
PEG (5Y)N/A
Graham Number77.7208 (-11.48%)
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 | 3.26 |
F-Score8
WACC12.34%
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 13.05 and the Price/Book (PB) ratio is 2.2.