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Cirrus Logic, Inc. (CRUS)

POSITIVE
TechnologySemiconductorsUnited States

ファンダメンタル

83

株価

$110.63

時価総額

$5.62B

パート1 · 企業の価値

概要

Cirrus Logic, Inc., a fabless semiconductor company, develops mixed-signal processing solutions and audio products in China, the United States, and internationally. The company offers audio products, including amplifiers; codecs components that integrate analog-to-digital converters (ADCs) and digital-to-analog converters (DACs) into a single integrated circuit (IC); smart codecs, a codec with integrated digital signal processing; standalone digital signal processors; and SoundClear technology for use in smartphones, PCs, tablets, AR/VR headsets, wearables, home theatre systems, automotive entertainment systems, and professional audio systems. It also provides camera controllers, haptic and sensing solutions, and battery and power ICs for smartphones, as well as products for automotive, industrial, and imaging applications. The company markets and sells its products through direct sales force, external sales representatives, and distributors. Cirrus Logic, Inc. was incorporated in 1984 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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貸借対照表と流動性

売上高

$2.05B

直近12か月(2026/6/27まで)

純利益

$431M

直近12か月(2026/6/27まで)

フリーキャッシュフロー

$637M

自己資本合計

$2.13B

負債合計

$361M

流動比率

7.58

利払い倍率

470.54

負債/EBITDA

0.25

一株当たり利益(EPS)

売上高と純利益

フリーキャッシュフロー

収益内訳

財務推移表

利益率の推移

負債の推移

負債の重さ

成長率グリッド

成長率 — 売上高

適正価値の推定

割安

適正価値

$195.04

現在株価

$110.63

安全マージン

+43.3%

適正価値レンジ

$126.78 - $263.30

推定方法

Analyst Target:$165.00
DCF:$323.23
PE-based:$114.67
Graham Growth:$302.48
EPV:$64.31
アナリスト・コンセンサス:強い買い (9B / 3H / 0S)
直近の決算サプライズ:-0.60%

バリュエーション指標

P/E レシオ

13.65

ROE

19.5%

P/B レシオ

2.56

P/FCF

9.78

粗利益率

52.8%

ROIC

15.8%

収益性レーダー

Value Creation (Economic Moat)

ROIC

15.8%

WACC

10.9%

ROIC − WACC

+4.9 pp

ROIC exceeds the cost of capital — the company is creating value for shareholders.

ファンダメンタル分析基準

合格(24)

  • EPS shows upward trend
  • EPS CAGR 17.56%
  • Price CAGR 7.39%
  • ROIC 15.8%
  • Gross Margin 52.8%
  • P/FCF 9.78
  • P/B Ratio 2.56
  • Debt/Equity ratio
  • Operating Margin 23.0%
  • Positive Free Cash Flow
  • CapEx intensity
  • Current Ratio
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • ROE 20.3%
  • Revenue Growth 5Y 7.8%
  • Analyst Consensus 75% Buy
  • Earnings Surprise avg 11.2%
  • PEG Ratio 0.84
  • Earnings Quality (OCF/NI) 1.39
  • Share Dilution -4.5%
  • Net Margin Trend 21.0% vs 18.1%
  • Piotroski F-Score 8/9

不合格(3)

  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Overvalued)

データなし(1)

  • Dividend Payout NaN%

Piotroski F-スコア

8/9

財務健全性が高い

score
criteria

利益の質

1.39

高品質:利益はキャッシュに裏付けられている

株式希薄化

-4.5%

株式を買い戻している。株主に友好的

ガバナンス

経営陣

氏名役職年齢
Mr. John M. ForsythCEO, President & Director51
Mr. Jeffrey L. WoolardCFO & Principal Accounting Officer55
Mr. Gregory Scott ThomasExecutive Vice President & General Counsel59
Mr. Carl Jackson AlbertyExecutive Vice President of Mixed Signal Products48
Mr. Justin E. DoughertyExecutive Vice President of Global Operations49
Ms. Chelsea HeffernanDirector of Investor Relations-
Mr. Andrew BrannanExecutive Vice President of Worldwide Sales58
Ms. Denise GrodeExecutive VP & Chief Human Resources Officer50
Mr. Jeffrey W. BaumgartnerExecutive Vice President of Research and Development50
Mr. Michael Coyle BarrettCorporate Secretary-

監査リスク

3

取締役会リスク

1

報酬リスク

1

株主権利リスク

3

パート2 · 株価と買い時

この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。

Latest News

Recent headlines for CRUS, sourced from Markets Gazette.

  • 3/3/2026NEUTRAL
    Breaking Down Cirrus Logic: 4 Analysts Share Their Views

    Recent analyst rating revisions for Cirrus Logic (CRUS) present a mixed picture. In January 2022, both Barclays and Keybanc maintained their "Overweight" recommendation, signaling confidence in the stock's future prospects. However, an earlier action by B of A Securities in September 2021, which downgraded the stock from "Neutral" to "Underperform," introduces a note of caution. This dichotomy in analyst opinions suggests that while some still see growth potential, others may be concerned about upcoming challenges or the current valuation. Investors should carefully consider these conflicting signals.

  • 2/22/2026NEUTRAL
    Cirrus Logic EVP Sells 3000 Shares as Company Experiences High Executive Transactional Activity

    Despite a recent positive earnings report and stock growth, insider transactional activity at Cirrus Logic remains high. A key executive sold 3,000 shares, an operation that, while not necessarily negative in itself, occurs within a context of numerous transactions by various executives. This volume of internal trading, even in light of encouraging results, could suggest management caution regarding short-term future prospects or simply personal portfolio diversification. Investors will closely watch if this activity continues and its impact on the stock's trend.

via Markets Gazette