SKYWORKS SOLUTIONS INC (SWKS) Stock Fundamental Analysis
NASDAQ:SWKS • US83088M1027
62.1 USD
+1.37 (+2.26%)
At close: Feb 13, 2026
62.1 USD
0 (0%)
After Hours: 2/13/2026, 8:00:00 PM
Overall SWKS gets a fundamental rating of 5 out of 10. We evaluated SWKS 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 bad growth rate and is valued cheaply. SWKS also has an excellent dividend rating. With these ratings, SWKS could be worth investigating further for value and dividend investing!.
1. Profitability
1.1 Basic Checks
- In the past year SWKS was profitable.
- In the past year SWKS had a positive cash flow from operations.
- In the past 5 years SWKS has always been profitable.
- Each year in the past 5 years SWKS had a positive operating cash flow.
1.2 Ratios
- SWKS has a Return On Assets of 5.01%. This is in the better half of the industry: SWKS outperforms 67.26% of its industry peers.
- SWKS's Return On Equity of 6.85% is fine compared to the rest of the industry. SWKS outperforms 61.06% of its industry peers.
- SWKS's Return On Invested Capital of 5.49% is fine compared to the rest of the industry. SWKS outperforms 65.49% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for SWKS is in line with the industry average of 10.66%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.01% | ||
| ROE | 6.85% | ||
| ROIC | 5.49% |
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
- SWKS has a better Profit Margin (9.73%) than 65.49% of its industry peers.
- SWKS's Profit Margin has declined in the last couple of years.
- SWKS has a Operating Margin of 11.27%. This is in the better half of the industry: SWKS outperforms 65.49% of its industry peers.
- In the last couple of years the Operating Margin of SWKS has declined.
- SWKS has a Gross Margin (41.13%) which is comparable to the rest of the industry.
- In the last couple of years the Gross Margin of SWKS has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.27% | ||
| PM (TTM) | 9.73% | ||
| GM | 41.13% |
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
- SWKS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- The number of shares outstanding for SWKS has been reduced compared to 1 year ago.
- SWKS has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for SWKS is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 4.64 indicates that SWKS is not in any danger for bankruptcy at the moment.
- SWKS has a Altman-Z score (4.64) which is comparable to the rest of the 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.
- SWKS has a better Debt to FCF ratio (0.93) than 76.11% of its industry peers.
- A Debt/Equity ratio of 0.09 indicates that SWKS is not too dependend on debt financing.
- The Debt to Equity ratio of SWKS (0.09) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 0.93 | ||
| Altman-Z | 4.64 |
ROIC/WACC0.52
WACC10.48%
2.3 Liquidity
- A Current Ratio of 2.40 indicates that SWKS has no problem at all paying its short term obligations.
- SWKS's Current ratio of 2.40 is on the low side compared to the rest of the industry. SWKS is outperformed by 61.95% of its industry peers.
- A Quick Ratio of 1.80 indicates that SWKS should not have too much problems paying its short term obligations.
- SWKS has a Quick ratio of 1.80. This is in the lower half of the industry: SWKS underperforms 61.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.4 | ||
| Quick Ratio | 1.8 |
3. Growth
3.1 Past
- The earnings per share for SWKS have decreased by -0.68% in the last year.
- SWKS shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -0.63% yearly.
- Looking at the last year, SWKS shows a small growth in Revenue. The Revenue has grown by 0.22% in the last year.
- Measured over the past years, SWKS shows a small growth in Revenue. The Revenue has been growing by 4.02% on average per year.
EPS 1Y (TTM)-0.68%
EPS 3Y-19.17%
EPS 5Y-0.63%
EPS Q2Q%-3.75%
Revenue 1Y (TTM)0.22%
Revenue growth 3Y-9.34%
Revenue growth 5Y4.02%
Sales Q2Q%-3.1%
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 2.57% on average per year.
- The Revenue is expected to grow by 4.73% on average over the next years.
EPS Next Y-23.49%
EPS Next 2Y-6.54%
EPS Next 3Y4.25%
EPS Next 5Y2.57%
Revenue Next Year-8.21%
Revenue Next 2Y-1.76%
Revenue Next 3Y2.61%
Revenue Next 5Y4.73%
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
- A Price/Earnings ratio of 10.58 indicates a reasonable valuation of SWKS.
- 98.23% of the companies in the same industry are more expensive than SWKS, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 26.68, SWKS is valued rather cheaply.
- A Price/Forward Earnings ratio of 11.99 indicates a reasonable valuation of SWKS.
- SWKS's Price/Forward Earnings ratio is rather cheap when compared to the industry. SWKS is cheaper than 94.69% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of SWKS to the average of the S&P500 Index (28.06), we can say SWKS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.58 | ||
| Fwd PE | 11.99 |
4.2 Price Multiples
- SWKS's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SWKS is cheaper than 96.46% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of SWKS indicates a rather cheap valuation: SWKS is cheaper than 99.11% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.71 | ||
| EV/EBITDA | 9.52 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-6.54%
EPS Next 3Y4.25%
5. Dividend
5.1 Amount
- SWKS has a Yearly Dividend Yield of 4.68%, which is a nice return.
- Compared to an average industry Dividend Yield of 0.50, SWKS pays a better dividend. On top of this SWKS pays more dividend than 98.23% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.84, SWKS pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.68% |
5.2 History
- The dividend of SWKS is nicely growing with an annual growth rate of 8.92%!
- SWKS has paid a dividend for at least 10 years, which is 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 108.17% of its income as dividend. This is not a sustainable payout ratio.
- SWKS's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP108.17%
EPS Next 2Y-6.54%
EPS Next 3Y4.25%
62.1
+1.37 (+2.26%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-03 2026-02-03/amc
Earnings (Next)05-05 2026-05-05/amc
Inst Owners98.94%
Inst Owner Change-91.94%
Ins Owners0.24%
Ins Owner Change2.59%
Market Cap9.34B
Revenue(TTM)4.05B
Net Income(TTM)394.30M
Analysts67.06
Price Target78.81 (26.91%)
Short Float %11.11%
Short Ratio4.91
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.68% |
Yearly Dividend2.8
Dividend Growth(5Y)8.92%
DP108.17%
Div Incr Years5
Div Non Decr Years5
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)15.82%
Min EPS beat(2)7.99%
Max EPS beat(2)23.65%
EPS beat(4)4
Avg EPS beat(4)9.85%
Min EPS beat(4)1.13%
Max EPS beat(4)23.65%
EPS beat(8)4
Avg EPS beat(8)4.58%
EPS beat(12)5
Avg EPS beat(12)2.98%
EPS beat(16)7
Avg EPS beat(16)2.17%
Revenue beat(2)2
Avg Revenue beat(2)4.16%
Min Revenue beat(2)1.41%
Max Revenue beat(2)6.9%
Revenue beat(4)3
Avg Revenue beat(4)1.77%
Min Revenue beat(4)-1.78%
Max Revenue beat(4)6.9%
Revenue beat(8)3
Avg Revenue beat(8)0.06%
Revenue beat(12)3
Avg Revenue beat(12)-0.56%
Revenue beat(16)3
Avg Revenue beat(16)-0.84%
PT rev (1m)-7.16%
PT rev (3m)2.71%
EPS NQ rev (1m)7.81%
EPS NQ rev (3m)7.83%
EPS NY rev (1m)0.58%
EPS NY rev (3m)2.19%
Revenue NQ rev (1m)3.51%
Revenue NQ rev (3m)3.45%
Revenue NY rev (1m)0.11%
Revenue NY rev (3m)1.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.58 | ||
| Fwd PE | 11.99 | ||
| P/S | 2.3 | ||
| P/FCF | 8.71 | ||
| P/OCF | 7.08 | ||
| P/B | 1.62 | ||
| P/tB | 3.31 | ||
| EV/EBITDA | 9.52 |
EPS(TTM)5.87
EY9.45%
EPS(NY)5.18
Fwd EY8.34%
FCF(TTM)7.13
FCFY11.48%
OCF(TTM)8.77
OCFY14.13%
SpS26.96
BVpS38.3
TBVpS18.74
PEG (NY)N/A
PEG (5Y)N/A
Graham Number71.12
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.01% | ||
| ROE | 6.85% | ||
| ROCE | 6.95% | ||
| ROIC | 5.49% | ||
| ROICexc | 7.2% | ||
| ROICexgc | 17.41% | ||
| OM | 11.27% | ||
| PM (TTM) | 9.73% | ||
| GM | 41.13% | ||
| FCFM | 26.45% |
ROA(3y)8.29%
ROA(5y)11.34%
ROE(3y)11.28%
ROE(5y)17.09%
ROIC(3y)8.86%
ROIC(5y)11.76%
ROICexc(3y)10.78%
ROICexc(5y)13.66%
ROICexgc(3y)23.29%
ROICexgc(5y)29.57%
ROCE(3y)11.21%
ROCE(5y)14.89%
ROICexgc growth 3Y-16.76%
ROICexgc growth 5Y-6.78%
ROICexc growth 3Y-21.92%
ROICexc growth 5Y-15.65%
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%
F-Score7
Asset Turnover0.52
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 0.93 | ||
| Debt/EBITDA | 0.54 | ||
| Cap/Depr | 53.14% | ||
| Cap/Sales | 6.09% | ||
| Interest Coverage | 17.98 | ||
| Cash Conversion | 143.19% | ||
| Profit Quality | 271.95% | ||
| Current Ratio | 2.4 | ||
| Quick Ratio | 1.8 | ||
| Altman-Z | 4.64 |
F-Score7
WACC10.48%
ROIC/WACC0.52
Cap/Depr(3y)42.54%
Cap/Depr(5y)70.16%
Cap/Sales(3y)4.94%
Cap/Sales(5y)7.38%
Profit Quality(3y)221.94%
Profit Quality(5y)162.46%
High Growth Momentum
Growth
EPS 1Y (TTM)-0.68%
EPS 3Y-19.17%
EPS 5Y-0.63%
EPS Q2Q%-3.75%
EPS Next Y-23.49%
EPS Next 2Y-6.54%
EPS Next 3Y4.25%
EPS Next 5Y2.57%
Revenue 1Y (TTM)0.22%
Revenue growth 3Y-9.34%
Revenue growth 5Y4.02%
Sales Q2Q%-3.1%
Revenue Next Year-8.21%
Revenue Next 2Y-1.76%
Revenue Next 3Y2.61%
Revenue Next 5Y4.73%
EBIT growth 1Y-34.32%
EBIT growth 3Y-30.44%
EBIT growth 5Y-10.36%
EBIT Next Year2.57%
EBIT Next 3Y10.07%
EBIT Next 5Y5.6%
FCF growth 1Y-35.53%
FCF growth 3Y5.55%
FCF growth 5Y5.95%
OCF growth 1Y-29%
OCF growth 3Y-2.98%
OCF growth 5Y1.55%
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 7 / 10 to SKYWORKS SOLUTIONS INC (SWKS). This can be considered as Undervalued.
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 -23.49% in the next year.