QORVO INC (QRVO) Stock Fundamental Analysis
USA - NASDAQ:QRVO - US74736K1016 - Common Stock
80.26 USD
-1.37 (-1.68%)
QRVO gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 112 industry peers in the Semiconductors & Semiconductor Equipment industry. QRVO has an average financial health and profitability rating. QRVO has a bad growth rate and is valued cheaply. These ratings would make QRVO suitable for value investing!
1. Profitability
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.
In the past 5 years QRVO always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.57%, QRVO is in the better half of the industry, outperforming 63.39% of the companies in the same industry.
The Return On Equity of QRVO (6.21%) is better than 65.18% of its industry peers.
QRVO has a Return On Invested Capital of 6.49%. This is in the better half of the industry: QRVO outperforms 71.43% of its industry peers.
The Average Return On Invested Capital over the past 3 years for QRVO is significantly below the industry average of 10.86%.
The 3 year average ROIC (4.84%) for QRVO is below the current ROIC(6.49%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.57% | ||
| ROE | 6.21% | ||
| ROIC | 6.49% |
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
With a decent Profit Margin value of 5.95%, QRVO is doing good in the industry, outperforming 61.61% of the companies in the same industry.
In the last couple of years the Profit Margin of QRVO has declined.
With a decent Operating Margin value of 11.86%, QRVO is doing good in the industry, outperforming 68.75% of the companies in the same industry.
In the last couple of years the Operating Margin of QRVO has declined.
QRVO has a Gross Margin (43.80%) 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.86% | ||
| PM (TTM) | 5.95% | ||
| GM | 43.8% |
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
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.
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 2.92 indicates that QRVO is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.92, QRVO is in line with its industry, outperforming 49.11% of the companies in the same industry.
The Debt to FCF ratio of QRVO is 2.90, which is a good value as it means it would take QRVO, 2.90 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.90, QRVO is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
QRVO has a Debt/Equity ratio of 0.44. This is a healthy value indicating a solid balance between debt and equity.
QRVO has a Debt to Equity ratio of 0.44. This is in the lower half of the industry: QRVO underperforms 67.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 2.9 | ||
| Altman-Z | 2.92 |
ROIC/WACC0.63
WACC10.31%
2.3 Liquidity
A Current Ratio of 2.95 indicates that QRVO has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.95, QRVO is in line with its industry, outperforming 53.57% of the companies in the same industry.
A Quick Ratio of 2.20 indicates that QRVO has no problem at all paying its short term obligations.
QRVO has a Quick ratio of 2.20. This is comparable to the rest of the industry: QRVO outperforms 54.46% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.95 | ||
| Quick Ratio | 2.2 |
3. Growth
3.1 Past
QRVO shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.12%.
The Earnings Per Share has been decreasing by -1.74% on average over the past years.
Looking at the last year, QRVO shows a decrease in Revenue. The Revenue has decreased by -7.22% in the last 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)-1.12%
EPS 3Y-22.36%
EPS 5Y-1.74%
EPS Q2Q%18.09%
Revenue 1Y (TTM)-7.22%
Revenue growth 3Y-7.15%
Revenue growth 5Y2.8%
Sales Q2Q%1.15%
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 8.32% yearly.
QRVO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.18% yearly.
EPS Next Y8.64%
EPS Next 2Y9.97%
EPS Next 3Y11.55%
EPS Next 5Y8.32%
Revenue Next Year1.38%
Revenue Next 2Y2.64%
Revenue Next 3Y3.31%
Revenue Next 5Y3.18%
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. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 13.01, which indicates a correct valuation of QRVO.
94.64% of the companies in the same industry are more expensive than QRVO, based on the Price/Earnings ratio.
QRVO is valuated rather cheaply when we compare the Price/Earnings ratio to 25.56, which is the current average of the S&P500 Index.
QRVO is valuated reasonably with a Price/Forward Earnings ratio of 11.48.
Compared to the rest of the industry, the Price/Forward Earnings ratio of QRVO indicates a rather cheap valuation: QRVO is cheaper than 96.43% of the companies listed in the same industry.
QRVO's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.62.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.01 | ||
| Fwd PE | 11.48 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, QRVO is valued cheaper than 88.39% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, QRVO is valued cheaper than 91.96% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.92 | ||
| EV/EBITDA | 11.24 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of QRVO may justify a higher PE ratio.
PEG (NY)1.51
PEG (5Y)N/A
EPS Next 2Y9.97%
EPS Next 3Y11.55%
5. Dividend
5.1 Amount
No dividends for QRVO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:QRVO (11/18/2025, 12:31:49 PM)
80.26
-1.37 (-1.68%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners102.19%
Inst Owner Change-5.12%
Ins Owners0.54%
Ins Owner Change6.98%
Market Cap7.44B
Revenue(TTM)3.66B
Net Income(TTM)217.83M
Analysts65.81
Price Target99.13 (23.51%)
Short Float %2.38%
Short Ratio1.1
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)27.16%
Min EPS beat(2)5.11%
Max EPS beat(2)49.2%
EPS beat(4)4
Avg EPS beat(4)31.06%
Min EPS beat(4)5.11%
Max EPS beat(4)49.2%
EPS beat(8)7
Avg EPS beat(8)22.5%
EPS beat(12)11
Avg EPS beat(12)36.94%
EPS beat(16)15
Avg EPS beat(16)28.79%
Revenue beat(2)2
Avg Revenue beat(2)2.01%
Min Revenue beat(2)0.52%
Max Revenue beat(2)3.5%
Revenue beat(4)3
Avg Revenue beat(4)0.98%
Min Revenue beat(4)-0.35%
Max Revenue beat(4)3.5%
Revenue beat(8)5
Avg Revenue beat(8)1.3%
Revenue beat(12)7
Avg Revenue beat(12)1.53%
Revenue beat(16)8
Avg Revenue beat(16)0.99%
PT rev (1m)-0.96%
PT rev (3m)0.85%
EPS NQ rev (1m)2.43%
EPS NQ rev (3m)2.93%
EPS NY rev (1m)1.77%
EPS NY rev (3m)13.43%
Revenue NQ rev (1m)1.15%
Revenue NQ rev (3m)1.53%
Revenue NY rev (1m)0.63%
Revenue NY rev (3m)2.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.01 | ||
| Fwd PE | 11.48 | ||
| P/S | 2.03 | ||
| P/FCF | 13.92 | ||
| P/OCF | 10.93 | ||
| P/B | 2.12 | ||
| P/tB | 8.3 | ||
| EV/EBITDA | 11.24 |
EPS(TTM)6.17
EY7.69%
EPS(NY)6.99
Fwd EY8.71%
FCF(TTM)5.77
FCFY7.18%
OCF(TTM)7.34
OCFY9.15%
SpS39.54
BVpS37.88
TBVpS9.67
PEG (NY)1.51
PEG (5Y)N/A
Graham Number72.52
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.57% | ||
| ROE | 6.21% | ||
| ROCE | 8.21% | ||
| ROIC | 6.49% | ||
| ROICexc | 8.19% | ||
| ROICexgc | 21.81% | ||
| OM | 11.86% | ||
| PM (TTM) | 5.95% | ||
| GM | 43.8% | ||
| FCFM | 14.58% |
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-Score7
Asset Turnover0.6
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 2.9 | ||
| Debt/EBITDA | 2.17 | ||
| Cap/Depr | 52.43% | ||
| Cap/Sales | 3.98% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 95.43% | ||
| Profit Quality | 245.23% | ||
| Current Ratio | 2.95 | ||
| Quick Ratio | 2.2 | ||
| Altman-Z | 2.92 |
F-Score7
WACC10.31%
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)-1.12%
EPS 3Y-22.36%
EPS 5Y-1.74%
EPS Q2Q%18.09%
EPS Next Y8.64%
EPS Next 2Y9.97%
EPS Next 3Y11.55%
EPS Next 5Y8.32%
Revenue 1Y (TTM)-7.22%
Revenue growth 3Y-7.15%
Revenue growth 5Y2.8%
Sales Q2Q%1.15%
Revenue Next Year1.38%
Revenue Next 2Y2.64%
Revenue Next 3Y3.31%
Revenue Next 5Y3.18%
EBIT growth 1Y18.37%
EBIT growth 3Y-33.27%
EBIT growth 5Y-4.58%
EBIT Next Year36.5%
EBIT Next 3Y14.24%
EBIT Next 5Y12.98%
FCF growth 1Y75.66%
FCF growth 3Y-16.61%
FCF growth 5Y-9.12%
OCF growth 1Y54.33%
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 5 / 10 to QRVO.
What is the valuation status for QRVO stock?
ChartMill assigns a valuation rating of 7 / 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 is the valuation of QORVO INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for QORVO INC (QRVO) is 13.01 and the Price/Book (PB) ratio is 2.12.