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Qorvo, Inc. (QRVO)

NEUTRAL
TechnologySemiconductorsUnited States

Fondamentale

70

Prezzo

$93.79

Capitalizzazione

$8.38B

Parte 1 · Quanto vale l'azienda

Panoramica

Qorvo, Inc. engages in development and commercialization of technologies and products for wireless, wired, and power markets in the United States, China, rest of Asia, Taiwan, and Europe. It operates through three segments: High Performance Analog (HPA), Connectivity and Sensors Group (CSG), and Advanced Cellular Group (ACG). The HPA segment supplies radio frequency, analog mixed signal, and power management solutions for defense and aerospace markets, as well as offers compound semiconductor foundry services, wafer processing, advanced packaging and heterogeneous integration solutions. The CSG segment supplies connectivity and sensor solutions featuring various technologies, such as UWB, Matter, Bluetooth Low Energy, Zigbee, Thread, Wi-Fi, and cellular solutions. It serves smart home, industrial automation, automotive, smartphones, wearables, gaming, and industrial and enterprise access points markets. The ACG segment supplies cellular solutions for smartphones, wearables, laptops, tablets, and various other devices. It also offers foundry services for defense primes and other defense and aerospace customers. The company sells its products directly to original equipment manufacturers and original design manufacturers, as well as through a network of sales representative firms and distributors. Qorvo, Inc. was founded in 1957 and is headquartered in Greensboro, North Carolina.

Per questa società non c'è ancora una scheda redazionale

Concorrenti diretti

Con chi questa società si contende gli stessi clienti

Per questa società non c'è ancora una scheda redazionale

Per questa società non c'è ancora un elenco di concorrenti.

Stato Patrimoniale e Liquidità

Ricavi

$3.68B

Ultimi 12 mesi (al 28/03/2026)

Utile Netto

$339M

Ultimi 12 mesi (al 28/03/2026)

Free Cash Flow

$680M

Patrimonio Netto Totale

$3.34B

Passività Totali

$2.48B

Rapporto di Liquidità

3.24

Copertura Interessi

5.63

Debito/EBITDA

1.81

Utile per Azione

Ricavi e Utile Netto

Free Cash Flow

Scomposizione Ricavi

Prospetto storico

Margini nel tempo

Il debito nel tempo

Quanto pesa il debito

Griglia della crescita

Crescita — Ricavi

Stima del Fair Value

Correttamente Valutato

Fair Value

$80.85

Prezzo Attuale

$93.79

Margine di Sicurezza

-16.0%

Range Fair Value

$52.55 - $109.14

Metodi di Stima

Analyst Target:$90.77
DCF:$127.15
PE-based:$53.14
Graham Growth:$32.24
EPV:$33.96
Consenso Analisti:Hold (2B / 19H / 5S)
Ultima Sorpresa Utili:+46.08%

Metriche di Valutazione

Rapporto P/E

26.35

ROE

10.1%

Rapporto P/B

2.51

P/FCF

12.35

Margine Lordo

45.9%

ROIC

6.4%

Radar Redditività

Creazione di Valore (Vantaggio Competitivo)

ROIC

6.4%

WACC

11.1%

ROIC − WACC

-4.7 pp

Il ROIC è sotto il costo del capitale: l'azienda distrugge valore per ogni dollaro investito.

Criteri di Analisi Fondamentale

Superati (20)

  • EPS shows upward trend
  • Price CAGR 6.13%
  • ROIC 6.4%
  • Gross Margin 45.9%
  • P/FCF 12.35
  • P/B Ratio 2.51
  • Debt/Equity ratio
  • Operating Margin 11.2%
  • Positive Free Cash Flow
  • CapEx intensity
  • Current Ratio
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • ROE 11.4%
  • Earnings Surprise avg 25.9%
  • Earnings Quality (OCF/NI) 2.39
  • Share Dilution -2.3%
  • Net Margin Trend 9.2% vs 1.5%
  • Piotroski F-Score 9/9

Non superati (5)

  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Fairly valued)
  • Revenue Growth 5Y -1.7%
  • Analyst Consensus 8% Buy

Non disponibili (2)

  • Dividend Payout NaN%
  • PEG Ratio (need PE > 0 and growth > 0)

Piotroski F-Score

9/9

Salute finanziaria forte

score
criteria

Qualità degli Utili

2.39

Alta qualità: utili supportati da cash

Diluizione Azionaria

-2.3%

Riacquisto azioni. Favorevole agli azionisti

Governance

Team Dirigenziale

NomeRuoloEtà
Mr. Robert A. BruggeworthPresident, CEO & Director64
Mr. Grant A. BrownSenior VP & CFO48
Mr. Paul J. FegoSenior Vice President of Global Operations67
Mr. Steven E. CrevistonSenior VP and President of Connectivity & Sensors61
Mr. Philip J. ChesleySenior VP & President of High Performance Analog54
Ms. Gina B. Harrison CPAVP, Corporate Controller & Principal Accounting Officer57
Mr. Douglas DeLietoVice President of Investor Relations-
Mr. Jason K. GivensSenior VP, General Counsel & Secretary-
Mr. Brent DietzDirector of Corporate Communications-
Mr. David FullwoodSenior Vice President of Sales & Marketing-

Rischio Audit

4

Rischio CdA

2

Rischio Compensi

4

Rischio Diritti Azionisti

2

Parte 2 · Il prezzo e il momento d'ingresso

Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.

Ultime Notizie

Ultime notizie per QRVO, da Markets Gazette.

  • 4/20/2026NEGATIVE
    This Qorvo Analyst Turns Bearish; Here Are Top 5 Downgrades For Monday

    Qorvo Inc. has seen a significant shift in analyst sentiment, with a prominent Wall Street analyst turning bearish on the stock. This downgrade is part of a broader trend of analyst rating changes, as highlighted by Benzinga's comprehensive list of upgrades and downgrades. Investors should note that such shifts in analyst outlook can precede significant price movements, suggesting potential downside risk for Qorvo shares in the near term.

  • 3/16/2026POSITIVE
    Kintayl Capital Loads Up Qorvo Stock With 124,000 Shares Buy

    Kintayl Capital has significantly increased its stake in Qorvo Inc. by acquiring 124,000 shares. Qorvo, a key player in RF and power management solutions for mobile, infrastructure, and defense sectors, sees this substantial investment as a strong vote of confidence from a major capital firm. This move by Kintayl Capital suggests a positive outlook on Qorvo's future performance and market position, potentially signaling upcoming growth or strategic developments within the company. Investors may interpret this as a bullish indicator for QRVO stock.

  • 3/11/2026NEUTRAL
    SVP Sells Qorvo 8,226 Shares Worth $683,000

    A senior vice president at Qorvo Inc. has divested 8,226 shares of the company's stock, a transaction valued at approximately $683,000. This insider selling activity, as disclosed in recent regulatory filings, represents a reduction in direct ownership by a key executive. While insider sales can sometimes signal a lack of confidence, they can also be motivated by personal financial planning unrelated to the company's future prospects. Investors should monitor further developments and Qorvo's upcoming financial reports for a clearer picture of the company's performance.

via Markets Gazette