SKYWORKS SOLUTIONS INC (SWKS) Stock Fundamental Analysis
NASDAQ:SWKS • US83088M1027
60.05 USD
+0.83 (+1.4%)
At close: Feb 20, 2026
60.05 USD
0 (0%)
After Hours: 2/20/2026, 8:06:30 PM
We assign a fundamental rating of 5 out of 10 to SWKS. SWKS was compared to 114 industry peers in the Semiconductors & Semiconductor Equipment industry. SWKS has only an average score on both its financial health and profitability. SWKS has a bad growth rate and is valued cheaply. Finally 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.
- SWKS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- SWKS's Return On Assets of 5.01% is fine compared to the rest of the industry. SWKS outperforms 67.54% of its industry peers.
- The Return On Equity of SWKS (6.85%) is better than 61.40% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 5.49%, SWKS is in the better half of the industry, outperforming 65.79% of the companies in the same industry.
- SWKS had an Average Return On Invested Capital over the past 3 years of 8.86%. This is in line with the industry average of 10.65%.
| 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 Profit Margin of 9.73%. This is in the better half of the industry: SWKS outperforms 64.91% of its industry peers.
- In the last couple of years the Profit Margin of SWKS has declined.
- Looking at the Operating Margin, with a value of 11.27%, SWKS is in the better half of the industry, outperforming 64.91% of the companies in the same industry.
- SWKS's Operating Margin has declined in the last couple of years.
- SWKS has a Gross Margin of 41.13%. This is comparable to the rest of the industry: SWKS outperforms 44.74% of its industry peers.
- 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
- 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
- Compared to 1 year ago, SWKS has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 4.55 indicates that SWKS is not in any danger for bankruptcy at the moment.
- SWKS has a Altman-Z score (4.55) which is in line with its industry peers.
- The Debt to FCF ratio of SWKS is 0.93, which is an excellent value as it means it would take SWKS, only 0.93 years of fcf income to pay off all of its debts.
- SWKS's Debt to FCF ratio of 0.93 is fine compared to the rest of the industry. SWKS outperforms 75.44% of its industry peers.
- A Debt/Equity ratio of 0.09 indicates that SWKS is not too dependend on debt financing.
- SWKS's Debt to Equity ratio of 0.09 is in line compared to the rest of the industry. SWKS outperforms 57.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 0.93 | ||
| Altman-Z | 4.55 |
ROIC/WACC0.53
WACC10.42%
2.3 Liquidity
- A Current Ratio of 2.40 indicates that SWKS has no problem at all paying its short term obligations.
- The Current ratio of SWKS (2.40) is worse than 62.28% of its industry peers.
- A Quick Ratio of 1.80 indicates that SWKS should not have too much problems paying its short term obligations.
- The Quick ratio of SWKS (1.80) is worse than 62.28% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.4 | ||
| Quick Ratio | 1.8 |
3. Growth
3.1 Past
- SWKS shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -0.68%.
- The Earnings Per Share has been decreasing by -0.63% on average over the past years.
- SWKS shows a small growth in Revenue. In the last year, the Revenue has grown by 0.22%.
- 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
- The Earnings Per Share is expected to grow by 2.57% on average over the next years.
- 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
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- SWKS is valuated reasonably with a Price/Earnings ratio of 10.23.
- 98.25% of the companies in the same industry are more expensive than SWKS, based on the Price/Earnings ratio.
- SWKS's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.99.
- The Price/Forward Earnings ratio is 11.59, which indicates a very decent valuation of SWKS.
- SWKS's Price/Forward Earnings ratio is rather cheap when compared to the industry. SWKS is cheaper than 94.74% of the companies in the same industry.
- SWKS's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.02.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.23 | ||
| Fwd PE | 11.59 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SWKS indicates a rather cheap valuation: SWKS is cheaper than 95.61% of the companies listed 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 99.12% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.42 | ||
| EV/EBITDA | 9.18 |
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.
- SWKS's Dividend Yield is rather good when compared to the industry average which is at 0.50. SWKS pays more dividend than 97.37% of the companies in the same industry.
- SWKS's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.68% |
5.2 History
- On average, the dividend of SWKS grows each year by 8.92%, which is quite nice.
- SWKS has paid a dividend for at least 10 years, which is a reliable track record.
- As SWKS did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)8.92%
Div Incr Years5
Div Non Decr Years5
5.3 Sustainability
- 108.17% of the earnings are spent on dividend by SWKS. 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%
60.05
+0.83 (+1.4%)
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 Change2.83%
Ins Owners0.24%
Ins Owner Change2.65%
Market Cap9.03B
Revenue(TTM)4.05B
Net Income(TTM)394.30M
Analysts67.06
Price Target78.81 (31.24%)
Short Float %12.37%
Short Ratio5.09
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)-6.75%
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)-0.05%
Revenue NY rev (3m)1.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.23 | ||
| Fwd PE | 11.59 | ||
| P/S | 2.23 | ||
| P/FCF | 8.42 | ||
| P/OCF | 6.85 | ||
| P/B | 1.57 | ||
| P/tB | 3.2 | ||
| EV/EBITDA | 9.18 |
EPS(TTM)5.87
EY9.78%
EPS(NY)5.18
Fwd EY8.63%
FCF(TTM)7.13
FCFY11.88%
OCF(TTM)8.77
OCFY14.61%
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 | 4.55 |
F-Score7
WACC10.42%
ROIC/WACC0.53
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.