QORVO INC (QRVO) Fundamental Analysis & Valuation

NASDAQ:QRVO • US74736K1016

Current stock price

77.35 USD
-3.26 (-4.04%)
At close:
77.35 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.

6

1. QRVO Profitability Analysis

1.1 Basic Checks

  • QRVO had positive earnings in the past year.
  • QRVO had a positive operating cash flow in the past year.
  • QRVO had positive earnings in 4 of the past 5 years.
  • In the past 5 years QRVO always reported a positive cash flow from operatings.
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

  • QRVO's Return On Assets of 5.53% is fine compared to the rest of the industry. QRVO outperforms 69.57% of its industry peers.
  • QRVO has a Return On Equity of 9.21%. This is in the better half of the industry: QRVO outperforms 70.43% of its industry peers.
  • The Return On Invested Capital of QRVO (7.12%) is better 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 10.70%.
  • 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 64.35% of its industry peers.
  • QRVO's Profit Margin has declined in the last couple of years.
  • The Operating Margin of QRVO (13.23%) is better than 71.30% of its industry peers.
  • In the last couple of years the Operating Margin of QRVO has declined.
  • With a Gross Margin value of 44.64%, QRVO perfoms like the industry average, outperforming 52.17% of the companies in the same industry.
  • 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

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7

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.
  • The number of shares outstanding for QRVO has been reduced compared to 5 years ago.
  • QRVO has a better debt/assets ratio than last year.
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

  • An Altman-Z score of 3.02 indicates that QRVO is not in any danger for bankruptcy at the moment.
  • QRVO has a Altman-Z score of 3.02. This is comparable to the rest of the industry: QRVO outperforms 42.61% 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.
  • QRVO has a better Debt to FCF ratio (2.60) than 63.48% of its industry peers.
  • QRVO has a Debt/Equity ratio of 0.42. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.42, QRVO is doing worse than 67.83% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.42
Debt/FCF 2.6
Altman-Z 3.02
ROIC/WACC0.64
WACC11.14%
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

  • 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.
  • The Current ratio of QRVO (3.67) is better than 60.87% of its industry peers.
  • A Quick Ratio of 2.89 indicates that QRVO has no problem at all paying its short term obligations.
  • QRVO has a Quick ratio of 2.89. This is in the better half of the industry: QRVO outperforms 61.74% of its industry peers.
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

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4

3. QRVO Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 17.04% over the past year.
  • 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 -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

  • QRVO is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.98% yearly.
  • The Revenue is expected to grow by 2.82% on average over the next years.
EPS Next Y15.02%
EPS Next 2Y8.1%
EPS Next 3Y11.77%
EPS Next 5Y7.98%
Revenue Next Year-0.66%
Revenue Next 2Y-3.26%
Revenue Next 3Y0.01%
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.
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

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8

4. QRVO Valuation Analysis

4.1 Price/Earnings Ratio

  • QRVO is valuated reasonably with a Price/Earnings ratio of 11.49.
  • Based on the Price/Earnings ratio, QRVO is valued cheaply inside the industry as 96.52% of the companies are valued more expensively.
  • QRVO's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.89.
  • The Price/Forward Earnings ratio is 11.45, which indicates a very decent valuation of QRVO.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of QRVO indicates a rather cheap valuation: QRVO is cheaper than 93.91% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.19, QRVO is valued a bit cheaper.
Industry RankSector Rank
PE 11.49
Fwd PE 11.45
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

  • 93.04% of the companies in the same industry are more expensive than QRVO, based on the Enterprise Value to EBITDA ratio.
  • 94.78% of the companies in the same industry are more expensive than QRVO, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 12.05
EV/EBITDA 9.67
QRVO Per share dataQRVO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

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.
PEG (NY)0.77
PEG (5Y)N/A
EPS Next 2Y8.1%
EPS Next 3Y11.77%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. QRVO Dividend Analysis

5.1 Amount

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

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Find the best dividend stocksShow peers with best dividend

QRVO Fundamentals: All Metrics, Ratios and Statistics

QORVO INC

NASDAQ:QRVO (3/27/2026, 8:00:01 PM)

After market: 77.35 0 (0%)

77.35

-3.26 (-4.04%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)01-27
Earnings (Next)04-27
Inst Owners92.45%
Inst Owner Change-1.81%
Ins Owners1.18%
Ins Owner Change-2.81%
Market Cap7.17B
Revenue(TTM)3.74B
Net Income(TTM)340.62M
Analysts67.74
Price Target92.01 (18.95%)
Short Float %7.3%
Short Ratio4.84
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)0.32%
PT rev (3m)-11.78%
EPS NQ rev (1m)-0.21%
EPS NQ rev (3m)-12.9%
EPS NY rev (1m)0.16%
EPS NY rev (3m)1.92%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-11.5%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.47%
Valuation
Industry RankSector Rank
PE 11.49
Fwd PE 11.45
P/S 1.92
P/FCF 12.05
P/OCF 9.8
P/B 1.94
P/tB 6.45
EV/EBITDA 9.67
EPS(TTM)6.73
EY8.7%
EPS(NY)6.75
Fwd EY8.73%
FCF(TTM)6.42
FCFY8.3%
OCF(TTM)7.89
OCFY10.2%
SpS40.34
BVpS39.89
TBVpS11.99
PEG (NY)0.77
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 3.02
F-Score8
WACC11.14%
ROIC/WACC0.64
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 Y15.02%
EPS Next 2Y8.1%
EPS Next 3Y11.77%
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-3.26%
Revenue Next 3Y0.01%
Revenue Next 5Y2.82%
EBIT growth 1Y23.33%
EBIT growth 3Y-33.27%
EBIT growth 5Y-4.58%
EBIT Next Year42.15%
EBIT Next 3Y14.49%
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 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 11.49 and the Price/Book (PB) ratio is 1.94.


Can you provide the expected EPS growth for QRVO stock?

The Earnings per Share (EPS) of QORVO INC (QRVO) is expected to grow by 15.02% in the next year.