QORVO INC (QRVO) Stock Fundamental Analysis

NASDAQ:QRVO • US74736K1016

82.46 USD
+0.1 (+0.12%)
At close: Feb 26, 2026
82.46 USD
0 (0%)
After Hours: 2/26/2026, 6:53:45 PM
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to QRVO. QRVO was compared to 114 industry peers in the Semiconductors & Semiconductor Equipment industry. QRVO is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. 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!


Dividend Valuation Growth Profitability Health

6

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.
  • 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

  • The Return On Assets of QRVO (5.53%) is better than 68.42% of its industry peers.
  • With a decent Return On Equity value of 9.21%, QRVO is doing good in the industry, outperforming 71.05% of the companies in the same industry.
  • QRVO has a Return On Invested Capital of 7.12%. This is in the better half of the industry: QRVO outperforms 71.93% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for QRVO is significantly below the industry average of 10.64%.
  • 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

  • The Profit Margin of QRVO (9.11%) is better than 64.04% of its industry peers.
  • In the last couple of years the Profit Margin of QRVO has declined.
  • With a decent Operating Margin value of 13.23%, QRVO is doing good in the industry, outperforming 70.18% of the companies in the same industry.
  • QRVO's Operating Margin has declined in the last couple of years.
  • QRVO has a Gross Margin (44.64%) which is in line with its industry peers.
  • In the last couple of years the Gross Margin of QRVO has remained more or less at the same level.
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

7

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.
  • The debt/assets ratio for QRVO has been reduced compared to a year ago.
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 3.13. This indicates that QRVO is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of QRVO (3.13) is comparable to the rest of the 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.
  • QRVO's Debt to FCF ratio of 2.60 is fine compared to the rest of the industry. QRVO outperforms 62.28% of its industry peers.
  • 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 67.54% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.42
Debt/FCF 2.6
Altman-Z 3.13
ROIC/WACC0.69
WACC10.34%
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

  • 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 61.40% 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.
  • With a decent Quick ratio value of 2.89, QRVO is doing good in the industry, outperforming 61.40% of the companies in the same industry.
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

4

3. Growth

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.
  • 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

  • QRVO is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.98% yearly.
  • QRVO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.82% yearly.
EPS Next Y14.84%
EPS Next 2Y8.46%
EPS Next 3Y12.04%
EPS Next 5Y7.98%
Revenue Next Year-0.37%
Revenue Next 2Y-2.69%
Revenue Next 3Y0.44%
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.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
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

8

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 12.25 indicates a correct valuation of QRVO.
  • QRVO's Price/Earnings ratio is rather cheap when compared to the industry. QRVO is cheaper than 96.49% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of QRVO to the average of the S&P500 Index (27.21), we can say QRVO is valued rather cheaply.
  • A Price/Forward Earnings ratio of 12.13 indicates a correct valuation of QRVO.
  • Based on the Price/Forward Earnings ratio, QRVO is valued cheaper than 93.86% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of QRVO to the average of the S&P500 Index (28.13), we can say QRVO is valued rather cheaply.
Industry RankSector Rank
PE 12.25
Fwd PE 12.13
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of QRVO indicates a rather cheap valuation: QRVO is cheaper than 94.74% of the companies listed in the same industry.
  • QRVO's Price/Free Cash Flow ratio is rather cheap when compared to the industry. QRVO is cheaper than 93.86% of the companies in the same industry.
Industry RankSector Rank
P/FCF 12.84
EV/EBITDA 10.28
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.
  • QRVO's earnings are expected to grow with 12.04% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.83
PEG (5Y)N/A
EPS Next 2Y8.46%
EPS Next 3Y12.04%

0

5. Dividend

5.1 Amount

  • No dividends for QRVO!.
Industry RankSector Rank
Dividend Yield 0%

QORVO INC

NASDAQ:QRVO (2/26/2026, 6:53:45 PM)

After market: 82.46 0 (0%)

82.46

+0.1 (+0.12%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)01-27
Earnings (Next)04-27
Inst Owners96.32%
Inst Owner Change-1.78%
Ins Owners1.19%
Ins Owner Change-4.43%
Market Cap7.64B
Revenue(TTM)3.74B
Net Income(TTM)340.62M
Analysts67.74
Price Target91.71 (11.22%)
Short Float %4.94%
Short Ratio3.64
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)-11.01%
PT rev (3m)-11.32%
EPS NQ rev (1m)-11.51%
EPS NQ rev (3m)-12.57%
EPS NY rev (1m)2.05%
EPS NY rev (3m)5.7%
Revenue NQ rev (1m)-11.49%
Revenue NQ rev (3m)-12.06%
Revenue NY rev (1m)-2.19%
Revenue NY rev (3m)-1.73%
Valuation
Industry RankSector Rank
PE 12.25
Fwd PE 12.13
P/S 2.04
P/FCF 12.84
P/OCF 10.45
P/B 2.07
P/tB 6.88
EV/EBITDA 10.28
EPS(TTM)6.73
EY8.16%
EPS(NY)6.8
Fwd EY8.25%
FCF(TTM)6.42
FCFY7.79%
OCF(TTM)7.89
OCFY9.57%
SpS40.34
BVpS39.89
TBVpS11.99
PEG (NY)0.83
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 3.13
F-Score8
WACC10.34%
ROIC/WACC0.69
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 5Y7.98%
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 5Y2.82%
EBIT growth 1Y23.33%
EBIT growth 3Y-33.27%
EBIT growth 5Y-4.58%
EBIT Next Year33.76%
EBIT Next 3Y16.16%
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 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 12.25 and the Price/Book (PB) ratio is 2.07.


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.