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Cirrus Logic, Inc. (CRUS)

POSITIVE
TechnologySemiconductorsUnited States

Fundamental

83

Preço

$110.63

Capitalização de Mercado

$5.62B

Parte 1 · Quanto vale a empresa

Visão Geral

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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Who this company fights with for the same customers

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Balanço & Liquidez

Receita

$2.05B

Últimos 12 meses (até 27/06/2026)

Resultado Líquido

$431M

Últimos 12 meses (até 27/06/2026)

Fluxo de Caixa Livre

$637M

Capital Próprio Total

$2.13B

Passivo Total

$361M

Rácio de Liquidez

7.58

Cobertura de Juros

470.54

Dívida/EBITDA

0.25

Resultados Por Ação

Receita & Resultado Líquido

Fluxo de Caixa Livre

Decomposição dos Resultados

Demonstração histórica

Margens ao longo do tempo

A dívida ao longo do tempo

Quanto pesa a dívida

Grelha do crescimento

Crescimento — Receitas

Estimativa de Valor Justo

Subvalorizada

Valor Justo

$195.04

Preço Atual

$110.63

Margem de Segurança

+43.3%

Intervalo de Valor Justo

$126.78 - $263.30

Métodos de Estimativa

Analyst Target:$165.00
DCF:$323.23
PE-based:$114.67
Graham Growth:$302.48
EPV:$64.31
Consenso dos Analistas:Compra Forte (9B / 3H / 0S)
Última Surpresa de Resultados:-0.60%

Métricas de Avaliação

Rácio P/E

13.65

ROE

19.5%

Rácio P/B

2.56

P/FCF

9.78

Margem Bruta

52.8%

ROIC

15.8%

Radar de Rentabilidade

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.

Critérios de Análise Fundamental

Aprovado (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

Reprovado (3)

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

Indisponível (1)

  • Dividend Payout NaN%

Piotroski F-Score

8/9

Saúde financeira sólida

score
criteria

Qualidade dos Resultados

1.39

Alta qualidade: resultados respaldados por caixa

Diluição de Ações

-4.5%

A recomprar ações. Favorável ao acionista

Governação

Equipa Executiva

NomeCargoIdade
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-

Risco de Auditoria

3

Risco do Conselho

1

Risco de Remuneração

1

Risco dos Direitos dos Acionistas

3

Parte 2 · O preço e o momento de entrar

Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.

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