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Qorvo, Inc. (QRVO)

NEUTRAL
TechnologySemiconductorsUnited States

ファンダメンタル

70

株価

$93.79

時価総額

$8.38B

パート1 · 企業の価値

概要

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.

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Direct competitors

Who this company fights with for the same customers

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No competitor list for this company yet.

貸借対照表と流動性

売上高

$3.68B

直近12か月(2026/3/28まで)

純利益

$339M

直近12か月(2026/3/28まで)

フリーキャッシュフロー

$680M

自己資本合計

$3.34B

負債合計

$2.48B

流動比率

3.24

利払い倍率

5.63

負債/EBITDA

1.81

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

適正価値

適正価値

$80.85

現在株価

$93.79

安全マージン

-16.0%

適正価値レンジ

$52.55 - $109.14

推定方法

Analyst Target:$90.77
DCF:$127.15
PE-based:$53.14
Graham Growth:$32.24
EPV:$33.96
アナリスト・コンセンサス:保有 (2B / 19H / 5S)
直近の決算サプライズ:+46.08%

バリュエーション指標

P/E レシオ

26.35

ROE

10.1%

P/B レシオ

2.51

P/FCF

12.35

粗利益率

45.9%

ROIC

6.4%

収益性レーダー

Value Creation (Economic Moat)

ROIC

6.4%

WACC

11.1%

ROIC − WACC

-4.7 pp

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

ファンダメンタル分析基準

合格(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

不合格(5)

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

データなし(2)

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

Piotroski F-スコア

9/9

財務健全性が高い

score
criteria

利益の質

2.39

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

-2.3%

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. 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-

監査リスク

4

取締役会リスク

2

報酬リスク

4

株主権利リスク

2

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 QRVO, sourced from 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