Qorvo, Inc. (QRVO)
NEUTRALFondamentale
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
Fair Value
$80.85
Prezzo Attuale
$93.79
Margine di Sicurezza
-16.0%
Range Fair Value
$52.55 - $109.14
Metodi di Stima
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
Salute finanziaria forte
Qualità degli Utili
Alta qualità: utili supportati da cash
Diluizione Azionaria
Riacquisto azioni. Favorevole agli azionisti
Governance
Team Dirigenziale
| Nome | Ruolo | Età |
|---|---|---|
| Mr. Robert A. Bruggeworth | President, CEO & Director | 64 |
| Mr. Grant A. Brown | Senior VP & CFO | 48 |
| Mr. Paul J. Fego | Senior Vice President of Global Operations | 67 |
| Mr. Steven E. Creviston | Senior VP and President of Connectivity & Sensors | 61 |
| Mr. Philip J. Chesley | Senior VP & President of High Performance Analog | 54 |
| Ms. Gina B. Harrison CPA | VP, Corporate Controller & Principal Accounting Officer | 57 |
| Mr. Douglas DeLieto | Vice President of Investor Relations | - |
| Mr. Jason K. Givens | Senior VP, General Counsel & Secretary | - |
| Mr. Brent Dietz | Director of Corporate Communications | - |
| Mr. David Fullwood | Senior 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.
- 4/20/2026NEGATIVEThis 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.
- 3/16/2026POSITIVEKintayl 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.
- 3/11/2026NEUTRALSVP 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