55.76 USD
-0.03 (-0.05%)
At close: Jan 30, 2026
55.65 USD
-0.11 (-0.2%)
After Hours: 1/30/2026, 8:20:20 PM
SWKS gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 113 industry peers in the Semiconductors & Semiconductor Equipment industry. Both the profitability and the financial health of SWKS get a neutral evaluation. Nothing too spectacular is happening here. SWKS has a valuation in line with the averages, but on the other hand it scores bad on growth. Finally SWKS also has an excellent dividend rating. These ratings could make SWKS a good candidate for dividend investing.
1. Profitability
1.1 Basic Checks
- In the past year SWKS was profitable.
- SWKS had a positive operating cash flow in the past year.
- SWKS had positive earnings in each of the past 5 years.
- In the past 5 years SWKS always reported a positive cash flow from operatings.
1.2 Ratios
- SWKS's Return On Assets of 6.03% is fine compared to the rest of the industry. SWKS outperforms 71.68% of its industry peers.
- With a decent Return On Equity value of 8.29%, SWKS is doing good in the industry, outperforming 69.03% of the companies in the same industry.
- SWKS has a Return On Invested Capital of 6.28%. This is in the better half of the industry: SWKS outperforms 70.80% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for SWKS is in line with the industry average of 10.85%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.03% | ||
| ROE | 8.29% | ||
| ROIC | 6.28% |
ROA(3y)8.29%
ROA(5y)11.34%
ROE(3y)11.28%
ROE(5y)17.09%
ROIC(3y)8.86%
ROIC(5y)11.76%
1.3 Margins
- The Profit Margin of SWKS (11.67%) is better than 67.26% of its industry peers.
- SWKS's Profit Margin has declined in the last couple of years.
- With a decent Operating Margin value of 12.83%, SWKS is doing good in the industry, outperforming 67.26% of the companies in the same industry.
- SWKS's Operating Margin has declined in the last couple of years.
- SWKS has a Gross Margin (41.16%) which is in line with its industry peers.
- In the last couple of years the Gross Margin of SWKS has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.83% | ||
| PM (TTM) | 11.67% | ||
| GM | 41.16% |
OM growth 3Y-23.27%
OM growth 5Y-13.82%
PM growth 3Y-20.52%
PM growth 5Y-13.62%
GM growth 3Y-4.65%
GM growth 5Y-3.05%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SWKS is destroying value.
- Compared to 1 year ago, SWKS has less shares outstanding
- Compared to 5 years ago, SWKS has less shares outstanding
- SWKS has a worse debt/assets ratio than last year.
2.2 Solvency
- SWKS has an Altman-Z score of 4.30. This indicates that SWKS is financially healthy and has little risk of bankruptcy at the moment.
- With a Altman-Z score value of 4.30, SWKS perfoms like the industry average, outperforming 54.87% of the companies in the same industry.
- SWKS has a debt to FCF ratio of 0.93. This is a very positive value and a sign of high solvency as it would only need 0.93 years to pay back of all of its debts.
- The Debt to FCF ratio of SWKS (0.93) is better than 76.99% of its industry peers.
- A Debt/Equity ratio of 0.09 indicates that SWKS is not too dependend on debt financing.
- SWKS has a Debt to Equity ratio of 0.09. This is comparable to the rest of the industry: SWKS outperforms 58.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 0.93 | ||
| Altman-Z | 4.3 |
ROIC/WACC0.59
WACC10.56%
2.3 Liquidity
- A Current Ratio of 2.33 indicates that SWKS has no problem at all paying its short term obligations.
- With a Current ratio value of 2.33, SWKS is not doing good in the industry: 63.72% of the companies in the same industry are doing better.
- SWKS has a Quick Ratio of 1.76. This is a normal value and indicates that SWKS is financially healthy and should not expect problems in meeting its short term obligations.
- SWKS has a worse Quick ratio (1.76) than 63.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.33 | ||
| Quick Ratio | 1.76 |
3. Growth
3.1 Past
- The earnings per share for SWKS have decreased by -5.57% in the last year.
- Measured over the past years, SWKS shows a decrease in Earnings Per Share. The EPS has been decreasing by -0.63% on average per year.
- The Revenue has decreased by -2.18% in the past year.
- SWKS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.02% yearly.
EPS 1Y (TTM)-5.57%
EPS 3Y-19.17%
EPS 5Y-0.63%
EPS Q2Q%13.55%
Revenue 1Y (TTM)-2.18%
Revenue growth 3Y-9.34%
Revenue growth 5Y4.02%
Sales Q2Q%7.33%
3.2 Future
- Based on estimates for the next years, SWKS will show a small growth in Earnings Per Share. The EPS will grow by 5.78% on average per year.
- SWKS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.85% yearly.
EPS Next Y-23.93%
EPS Next 2Y-6.72%
EPS Next 3Y3.65%
EPS Next 5Y5.78%
Revenue Next Year-8.16%
Revenue Next 2Y-1.83%
Revenue Next 3Y2.61%
Revenue Next 5Y4.85%
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
- Based on the Price/Earnings ratio of 9.40, the valuation of SWKS can be described as reasonable.
- Based on the Price/Earnings ratio, SWKS is valued cheaper than 99.11% of the companies in the same industry.
- SWKS is valuated cheaply when we compare the Price/Earnings ratio to 28.32, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 12.36, which indicates a correct valuation of SWKS.
- 93.81% of the companies in the same industry are more expensive than SWKS, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of SWKS to the average of the S&P500 Index (25.57), we can say SWKS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.4 | ||
| Fwd PE | 12.36 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, SWKS is valued cheaper than 95.58% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, SWKS is valued cheaply inside the industry as 99.11% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.71 | ||
| EV/EBITDA | 7.57 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-6.72%
EPS Next 3Y3.65%
5. Dividend
5.1 Amount
- SWKS has a Yearly Dividend Yield of 5.09%, which is a nice return.
- In the last 3 months the price of SWKS has falen by -28.26%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
- SWKS's Dividend Yield is rather good when compared to the industry average which is at 0.50. SWKS pays more dividend than 99.11% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.83, SWKS pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.09% |
5.2 History
- On average, the dividend of SWKS grows each year by 8.92%, which is quite nice.
- SWKS has been paying a dividend for at least 10 years, so it has a reliable track record.
- SWKS has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)8.92%
Div Incr Years5
Div Non Decr Years5
5.3 Sustainability
- SWKS pays out 90.67% of its income as dividend. This is not a sustainable payout ratio.
- The dividend of SWKS is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP90.67%
EPS Next 2Y-6.72%
EPS Next 3Y3.65%
SKYWORKS SOLUTIONS INC / SWKS FAQ
What is the fundamental rating for SWKS stock?
ChartMill assigns a fundamental rating of 5 / 10 to SWKS.
Can you provide the valuation status for SKYWORKS SOLUTIONS INC?
ChartMill assigns a valuation rating of 6 / 10 to SKYWORKS SOLUTIONS INC (SWKS). This can be considered as Fairly Valued.
Can you provide the profitability details for SKYWORKS SOLUTIONS INC?
SKYWORKS SOLUTIONS INC (SWKS) has a profitability rating of 5 / 10.
How financially healthy is SKYWORKS SOLUTIONS INC?
The financial health rating of SKYWORKS SOLUTIONS INC (SWKS) is 6 / 10.
Can you provide the expected EPS growth for SWKS stock?
The Earnings per Share (EPS) of SKYWORKS SOLUTIONS INC (SWKS) is expected to decline by -23.93% in the next year.