SKYWORKS SOLUTIONS INC (SWKS) Stock Fundamental Analysis

USA Nasdaq NASDAQ:SWKS • US83088M1027

61.05 USD
+2.05 (+3.47%)
Last: Feb 5, 2026, 12:32 PM
Fundamental Rating

5

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. SWKS has only an average score on both its financial health and profitability. SWKS is cheap, but on the other hand it scores bad on growth. SWKS also has an excellent dividend rating. These ratings could make SWKS a good candidate for value and dividend investing.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • SWKS had positive earnings in the past year.
  • In the past year SWKS had a positive cash flow from operations.
  • SWKS had positive earnings in each of the past 5 years.
  • SWKS had a positive operating cash flow in each of the past 5 years.
SWKS Yearly Net Income VS EBIT VS OCF VS FCFSWKS 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 500M 1B 1.5B

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.
  • SWKS's Return On Equity of 8.29% is fine compared to the rest of the industry. SWKS outperforms 69.03% of its industry peers.
  • With a decent Return On Invested Capital value of 6.28%, SWKS is doing good in the industry, outperforming 70.80% 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 10.69%.
Industry RankSector 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%
SWKS Yearly ROA, ROE, ROICSWKS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

1.3 Margins

  • SWKS's Profit Margin of 11.67% is fine compared to the rest of the industry. SWKS outperforms 67.26% 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 12.83%, SWKS is in the better half of the industry, outperforming 68.14% 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 41.16%. This is comparable to the rest of the industry: SWKS outperforms 44.25% of its industry peers.
  • SWKS's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
SWKS Yearly Profit, Operating, Gross MarginsSWKS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

6

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.
  • Compared to 1 year ago, SWKS has less shares outstanding
  • The number of shares outstanding for SWKS has been reduced compared to 5 years ago.
  • SWKS has a worse debt/assets ratio than last year.
SWKS Yearly Shares OutstandingSWKS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
SWKS Yearly Total Debt VS Total AssetsSWKS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

2.2 Solvency

  • SWKS has an Altman-Z score of 4.44. This indicates that SWKS is financially healthy and has little risk of bankruptcy at the moment.
  • SWKS has a Altman-Z score of 4.44. This is comparable to the rest of the industry: SWKS outperforms 56.64% of its industry peers.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 0.93, SWKS is in the better half of the industry, outperforming 76.99% of the companies in the same industry.
  • 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 RankSector Rank
Debt/Equity 0.09
Debt/FCF 0.93
Altman-Z 4.44
ROIC/WACC0.59
WACC10.6%
SWKS Yearly LT Debt VS Equity VS FCFSWKS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.3 Liquidity

  • SWKS has a Current Ratio of 2.33. This indicates that SWKS is financially healthy and has no problem in meeting its short term obligations.
  • SWKS's Current ratio of 2.33 is on the low side compared to the rest of the industry. SWKS is outperformed by 62.83% of its industry peers.
  • A Quick Ratio of 1.76 indicates that SWKS should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.76, SWKS is not doing good in the industry: 63.72% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 2.33
Quick Ratio 1.76
SWKS Yearly Current Assets VS Current LiabilitesSWKS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

3

3. Growth

3.1 Past

  • The earnings per share for SWKS have decreased by -0.68% 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.
  • 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)-2.18%
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 5.78% on average over the next years.
  • The Revenue is expected to grow by 4.85% on average over the next years.
EPS Next Y-23.49%
EPS Next 2Y-6.54%
EPS Next 3Y4.25%
EPS Next 5Y5.78%
Revenue Next Year-8.21%
Revenue Next 2Y-1.76%
Revenue Next 3Y2.61%
Revenue Next 5Y4.85%

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 accelerating: in the next years the growth will be better than in the last years.
SWKS Yearly Revenue VS EstimatesSWKS 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 5B
SWKS Yearly EPS VS EstimatesSWKS 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

7

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 10.40, the valuation of SWKS can be described as very reasonable.
  • Compared to the rest of the industry, the Price/Earnings ratio of SWKS indicates a rather cheap valuation: SWKS is cheaper than 98.23% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 28.25, SWKS is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 11.79, the valuation of SWKS can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, SWKS is valued cheaper than 95.58% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 27.50. SWKS is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 10.4
Fwd PE 11.79
SWKS Price Earnings VS Forward Price EarningsSWKS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, SWKS is valued cheaply inside the industry as 95.58% of the companies are valued more expensively.
  • 99.11% of the companies in the same industry are more expensive than SWKS, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 8.44
EV/EBITDA 8.06
SWKS Per share dataSWKS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-6.54%
EPS Next 3Y4.25%

7

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 5.08%, SWKS is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.50, SWKS pays a better dividend. On top of this SWKS pays more dividend than 99.11% of the companies listed in the same industry.
  • SWKS's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 5.08%

5.2 History

  • The dividend of SWKS is nicely growing with an annual growth rate of 8.92%!
  • 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
SWKS Yearly Dividends per shareSWKS Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5 2 2.5

5.3 Sustainability

  • SWKS pays out 90.67% 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.
DP90.67%
EPS Next 2Y-6.54%
EPS Next 3Y4.25%
SWKS Yearly Income VS Free CF VS DividendSWKS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B
SWKS Dividend Payout.SWKS Dividend Payout, showing the Payout Ratio.SWKS Dividend Payout.PayoutRetained Earnings

SKYWORKS SOLUTIONS INC

NASDAQ:SWKS (2/5/2026, 12:32:53 PM)

61.05

+2.05 (+3.47%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-03
Earnings (Next)05-05
Inst Owners98.94%
Inst Owner Change-1.81%
Ins Owners0.24%
Ins Owner Change2.59%
Market Cap9.08B
Revenue(TTM)4.09B
Net Income(TTM)477.10M
Analysts67.27
Price Target78.81 (29.09%)
Short Float %11.11%
Short Ratio4.91
Dividend
Industry RankSector Rank
Dividend Yield 5.08%
Yearly Dividend2.8
Dividend Growth(5Y)8.92%
DP90.67%
Div Incr Years5
Div Non Decr Years5
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)15.14%
Min EPS beat(2)6.62%
Max EPS beat(2)23.65%
EPS beat(4)3
Avg EPS beat(4)7.83%
Min EPS beat(4)-0.08%
Max EPS beat(4)23.65%
EPS beat(8)3
Avg EPS beat(8)3.43%
EPS beat(12)4
Avg EPS beat(12)2.08%
EPS beat(16)6
Avg EPS beat(16)1.63%
Revenue beat(2)2
Avg Revenue beat(2)3.73%
Min Revenue beat(2)0.56%
Max Revenue beat(2)6.9%
Revenue beat(4)2
Avg Revenue beat(4)0.99%
Min Revenue beat(4)-1.78%
Max Revenue beat(4)6.9%
Revenue beat(8)2
Avg Revenue beat(8)-0.37%
Revenue beat(12)2
Avg Revenue beat(12)-0.85%
Revenue beat(16)2
Avg Revenue beat(16)-1.02%
PT rev (1m)-0.44%
PT rev (3m)10.51%
EPS NQ rev (1m)0.01%
EPS NQ rev (3m)10.3%
EPS NY rev (1m)-0.51%
EPS NY rev (3m)3.97%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.61%
Revenue NY rev (1m)0.32%
Revenue NY rev (3m)1.43%
Valuation
Industry RankSector Rank
PE 10.4
Fwd PE 11.79
P/S 2.22
P/FCF 8.44
P/OCF 6.98
P/B 1.58
P/tB 3.28
EV/EBITDA 8.06
EPS(TTM)5.87
EY9.62%
EPS(NY)5.18
Fwd EY8.48%
FCF(TTM)7.24
FCFY11.85%
OCF(TTM)8.75
OCFY14.33%
SpS27.49
BVpS38.72
TBVpS18.64
PEG (NY)N/A
PEG (5Y)N/A
Graham Number71.51
Profitability
Industry RankSector Rank
ROA 6.03%
ROE 8.29%
ROCE 7.95%
ROIC 6.28%
ROICexc 8.3%
ROICexgc 20.64%
OM 12.83%
PM (TTM) 11.67%
GM 41.16%
FCFM 26.33%
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-Score6
Asset Turnover0.52
Health
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF 0.93
Debt/EBITDA 0.5
Cap/Depr 48.57%
Cap/Sales 5.5%
Interest Coverage 20.64
Cash Conversion 131.75%
Profit Quality 225.51%
Current Ratio 2.33
Quick Ratio 1.76
Altman-Z 4.44
F-Score6
WACC10.6%
ROIC/WACC0.59
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 5Y5.78%
Revenue 1Y (TTM)-2.18%
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 5Y4.85%
EBIT growth 1Y-33.41%
EBIT growth 3Y-30.44%
EBIT growth 5Y-10.36%
EBIT Next Year2.57%
EBIT Next 3Y10.07%
EBIT Next 5Y7.61%
FCF growth 1Y-34.46%
FCF growth 3Y5.55%
FCF growth 5Y5.95%
OCF growth 1Y-28.71%
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.