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Silicon Laboratories, Inc. (SLAB)

NEUTRAL
TechnologySemiconductorsUnited States

Fondamental

37

Prix

$218.07

Capitalisation boursière

$7.28B

Partie 1 · Ce que vaut l'entreprise

Vue d'ensemble

Silicon Laboratories Inc., a fabless semiconductor company, provides mixed-signal analog intensive products in the United States, China, Taiwan, and internationally. Its products are used in various electronic products in a range of applications for the industrial Internet of Things (IoT), including connected home and security, industrial automation and control, smart metering and agriculture, smart street lighting, renewable energy, electric vehicle supply equipment, industrial wearables and equipment, commercial building automation, consumer electronics, asset tracking, and medical instrumentation; and commercial IoT applications, including smart buildings and lighting, access controls, asset tracking, electronic shelf labels, theft protection, power tools, and enterprise access points. The company's smart home applications comprise smart home cameras, locks, gateways, residential lighting, window shades/blinds, heating, ventilation, air conditioning, switches, smoke/CO detectors, sensors, and home security panels; and connected health applications, including diabetes management, consumer health and fitness, elderly care, patient monitoring, and activity tracking, as well as provides wireless microcontrollers products. It sells its products through its direct sales force, as well as a network of independent sales representatives and distributors. The company was founded in 1996 and is headquartered in Austin, Texas.

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Direct competitors

Who this company fights with for the same customers

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Bilan & Liquidités

Chiffre d'affaires

$856M

12 derniers mois (au 04/07/2026)

Résultat net

$-39M

12 derniers mois (au 04/07/2026)

Flux de trésorerie libre

$66M

Capitaux propres totaux

$1.09B

Passif total

$175M

Ratio de liquidité général

5.41

Couverture des intérêts

46.96

Dette/EBITDA

-

Bénéfice par action

Chiffre d'affaires & Résultat net

Flux de trésorerie libre

Décomposition du résultat

État historique

Marges dans le temps

La dette dans le temps

Le poids de la dette

Grille de la croissance

Croissance — Chiffre d'affaires

Estimation de la juste valeur

Surévalué

Juste valeur

$160.70

Prix actuel

$218.07

Marge de sécurité

-35.7%

Fourchette de juste valeur

$104.46 - $216.95

Méthodes d'estimation

Analyst Target:$222.86
DCF:$77.83
PE-based:-
Graham Growth:-
EPV:-
Consensus des analystes:Conserver (0B / 13H / 3S)
Dernière surprise sur les résultats:+2.89%

Indicateurs de valorisation

Ratio P/E

-

ROE

-5.9%

Ratio P/B

6.65

P/FCF

110.71

Marge brute

60.6%

ROIC

-3.0%

Radar de rentabilité

Value Creation (Economic Moat)

ROIC

-3.0%

WACC

11.8%

ROIC − WACC

-14.9 pp

ROIC is below the cost of capital — the company is destroying value for every dollar invested.

Critères d'analyse fondamentale

Réussi (10)

  • Price CAGR 12.87%
  • Gross Margin 60.6%
  • Debt/Equity ratio
  • Current Ratio
  • Interest Coverage
  • Revenue Growth 5Y 9.0%
  • Earnings Surprise avg 5.4%
  • Share Dilution 1.8%
  • Net Margin Trend -4.6% vs -14.9%
  • Piotroski F-Score 5/9

Échoué (11)

  • EPS shows upward trend
  • ROIC -3.0%
  • P/FCF 110.71
  • P/B Ratio 6.65
  • Operating Margin -5.1%
  • Positive Free Cash Flow
  • Return on Tangible Assets
  • Low reliance on intangibles
  • DCF valuation (Overvalued)
  • ROE -4.7%
  • Analyst Consensus 0% Buy

Indisponible (6)

  • Dividend Payout NaN%
  • CapEx intensity
  • Debt/EBITDA
  • Price below Graham Number
  • PEG Ratio (need PE > 0 and growth > 0)
  • Earnings Quality (OCF/Net Income)

Score F de Piotroski

5/9

Signaux mixtes : certains domaines nécessitent attention

score
criteria

Qualité des bénéfices

-

Qualité faible : examiner la comptabilité

Dilution du capital

1.8%

Le nombre d'actions est stable

Gouvernance

Équipe dirigeante

NomTitreÂge
Mr. Robert Matthew JohnsonCEO, President & Director49
Mr. Dean Warren ButlerCFO & Senior VP42
Mr. Brandon TolanySenior Vice President of Worldwide Sales, Marketing & Applications51
Mr. Robert J. ConradSenior VP & GM65
Mr. Vu DoSenior Vice President of Global Operations-
Mr. Mark D. MauldinChief Accounting Officer55
Mr. Daniel CooleySenior VP of Technology & Product Development and CTO-
Thomas HawsInvestor Relations Manager-
Mr. Nestor Ho Gutierrez J.D.Chief Legal Officer and VP of Government Affairs & Public Policy-
Ms. Serena TownsendChief People Officer-

Risque d'audit

1

Risque du conseil

4

Risque de rémunération

3

Risque droits des actionnaires

5

Partie 2 · Le prix et le moment d'entrer

Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.

Latest News

Recent headlines for SLAB, sourced from Markets Gazette.

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