WOLFSPEED INC (WOLF) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:WOLF - US97785W1062 - Common Stock
17.89 USD
+0.74 (+4.31%)
We assign a fundamental rating of 2 out of 10 to WOLF. WOLF was compared to 112 industry peers in the Semiconductors & Semiconductor Equipment industry. The financial health of WOLF is average, but there are quite some concerns on its profitability. While showing a medium growth rate, WOLF is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
WOLF had negative earnings in the past year.
WOLF had a negative operating cash flow in the past year.
WOLF had negative earnings in each of the past 5 years.
WOLF had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -30.08%, WOLF is doing worse than 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -30.08% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-13.1%
ROA(5y)-11.93%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
WOLF does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
WOLF does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for WOLF remains at a similar level compared to 1 year ago.
The number of shares outstanding for WOLF has been reduced compared to 5 years ago.
Compared to 1 year ago, WOLF has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of -0.78, we must say that WOLF is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -0.78, WOLF is not doing good in the industry: 76.79% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.78 |
ROIC/WACCN/A
WACC2.54%
2.3 Liquidity
A Current Ratio of 7.73 indicates that WOLF has no problem at all paying its short term obligations.
The Current ratio of WOLF (7.73) is better than 88.39% of its industry peers.
WOLF has a Quick Ratio of 6.44. This indicates that WOLF is financially healthy and has no problem in meeting its short term obligations.
WOLF has a Quick ratio of 6.44. This is amongst the best in the industry. WOLF outperforms 86.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7.73 | ||
| Quick Ratio | 6.44 |
3. Growth
3.1 Past
The earnings per share for WOLF have decreased by -0.67% in the last year.
WOLF shows a decrease in Revenue. In the last year, the revenue decreased by -5.57%.
The Revenue has been growing by 9.99% on average over the past years. This is quite good.
EPS 1Y (TTM)-0.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%39.56%
Revenue 1Y (TTM)-5.57%
Revenue growth 3Y0.51%
Revenue growth 5Y9.99%
Sales Q2Q%1.08%
3.2 Future
WOLF is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.42% yearly.
Based on estimates for the next years, WOLF will show a very strong growth in Revenue. The Revenue will grow by 32.77% on average per year.
EPS Next Y3.18%
EPS Next 2Y15.33%
EPS Next 3Y28.5%
EPS Next 5Y15.42%
Revenue Next Year13.31%
Revenue Next 2Y1.23%
Revenue Next 3Y49.62%
Revenue Next 5Y32.77%
3.3 Evolution
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
WOLF reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for WOLF. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as WOLF's earnings are expected to grow with 28.50% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y15.33%
EPS Next 3Y28.5%
5. Dividend
5.1 Amount
WOLF does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NYSE:WOLF (12/18/2025, 11:37:27 AM)
17.89
+0.74 (+4.31%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners93.23%
Inst Owner Change-72.86%
Ins Owners0.02%
Ins Owner Change25.61%
Market Cap463.17M
Revenue(TTM)759.70M
Net Income(TTM)-1.97B
Analysts43.33
Price Target30.6 (71.05%)
Short Float %65.44%
Short Ratio2.37
Dividend
| Industry Rank | Sector 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)9.07%
Min EPS beat(2)2.38%
Max EPS beat(2)15.75%
EPS beat(4)4
Avg EPS beat(4)10.3%
Min EPS beat(4)2.38%
Max EPS beat(4)15.75%
EPS beat(8)7
Avg EPS beat(8)8.98%
EPS beat(12)10
Avg EPS beat(12)1.32%
EPS beat(16)14
Avg EPS beat(16)8.52%
Revenue beat(2)1
Avg Revenue beat(2)-1.05%
Min Revenue beat(2)-2.81%
Max Revenue beat(2)0.7%
Revenue beat(4)1
Avg Revenue beat(4)-1.49%
Min Revenue beat(4)-2.81%
Max Revenue beat(4)0.7%
Revenue beat(8)1
Avg Revenue beat(8)-2.01%
Revenue beat(12)3
Avg Revenue beat(12)-2.03%
Revenue beat(16)5
Avg Revenue beat(16)-2.63%
PT rev (1m)440.54%
PT rev (3m)440.54%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-61.54%
EPS NY rev (1m)-23.42%
EPS NY rev (3m)-26.19%
Revenue NQ rev (1m)12.15%
Revenue NQ rev (3m)-8.55%
Revenue NY rev (1m)-1.34%
Revenue NY rev (3m)-1.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.61 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-2.99
EYN/A
EPS(NY)-2.24
Fwd EYN/A
FCF(TTM)-58.63
FCFYN/A
OCF(TTM)-22.17
OCFYN/A
SpS29.34
BVpS-41.73
TBVpS-42.99
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -30.08% | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)-13.1%
ROA(5y)-11.93%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.12
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 377.11% | ||
| Cap/Sales | 124.25% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 7.73 | ||
| Quick Ratio | 6.44 | ||
| Altman-Z | -0.78 |
F-Score4
WACC2.54%
ROIC/WACCN/A
Cap/Depr(3y)784.27%
Cap/Depr(5y)666.16%
Cap/Sales(3y)185.12%
Cap/Sales(5y)150.44%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-0.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%39.56%
EPS Next Y3.18%
EPS Next 2Y15.33%
EPS Next 3Y28.5%
EPS Next 5Y15.42%
Revenue 1Y (TTM)-5.57%
Revenue growth 3Y0.51%
Revenue growth 5Y9.99%
Sales Q2Q%1.08%
Revenue Next Year13.31%
Revenue Next 2Y1.23%
Revenue Next 3Y49.62%
Revenue Next 5Y32.77%
EBIT growth 1Y7.21%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year95.95%
EBIT Next 3Y58.35%
EBIT Next 5Y33.55%
FCF growth 1Y3.34%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-107%
OCF growth 3YN/A
OCF growth 5YN/A
WOLFSPEED INC / WOLF FAQ
What is the ChartMill fundamental rating of WOLFSPEED INC (WOLF) stock?
ChartMill assigns a fundamental rating of 2 / 10 to WOLF.
What is the valuation status of WOLFSPEED INC (WOLF) stock?
ChartMill assigns a valuation rating of 1 / 10 to WOLFSPEED INC (WOLF). This can be considered as Overvalued.
Can you provide the profitability details for WOLFSPEED INC?
WOLFSPEED INC (WOLF) has a profitability rating of 0 / 10.