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Qorvo, Inc. (QRVO)

Sobrevalorada
TechnologySemiconductorsUnited States

Fundamental

72

Precio

$112.93

Capitalización Bursátil

$10.10B

Parte 1 · Cuánto vale la empresa

Resumen

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.

Balance y Liquidez

Ingresos

$3.68B

Últimos 12 meses (hasta 28/3/2026)

Beneficio Neto

$339M

Últimos 12 meses (hasta 28/3/2026)

Flujo de Caja Libre

$680M

Patrimonio Neto Total

$3.34B

Pasivo Total

$2.48B

Ratio de Liquidez

3.24

Cobertura de Intereses

5.63

Deuda/EBITDA

1.81

Beneficio Por Acción

Ingresos y Beneficio Neto

Flujo de Caja Libre

Desglose de Ingresos

Estado histórico

Márgenes en el tiempo

La deuda en el tiempo

Cuánto pesa la deuda

Cuadro de crecimiento

Crecimiento — Ingresos

Estimación de Valor Justo

Caso generalSobrevalorado

Valor Justo

$83.55

Precio Actual

$112.93

Margen de Seguridad

-35.2%

Rango de Valor Justo

$54.30 - $112.79

Dispersión entre los métodos de valoración utilizados, no un intervalo de confianza calibrado estadísticamente.

Métodos de Estimación

Precio objetivo de los analistas:$90.17
Flujo de caja descontado (DCF):$126.32
Múltiplo sobre beneficios (P/E):$65.64
Fórmula de crecimiento de Graham:$32.24
Valor de la capacidad de generar beneficios (EPV):$33.78
P/B justificado:$33.83
Descuento de dividendos (Gordon):Datos insuficientes para calcularlo
P/FFO, fondos de operaciones:Datos insuficientes para calcularlo
Beneficios de mitad de ciclo:$41.10
Múltiplo sobre ingresos:$208.17
Consenso de Analistas:Mantener (2B / 19H / 5S)
Última Sorpresa de Resultados:+46.08%

Métricas de Valoración

Ratio P/E

31.62

ROE

10.1%

Ratio P/B

3.01

P/FCF

14.83

Margen Bruto

45.9%

ROIC

6.4%

Radar de Rentabilidad

Creación de Valor (Ventaja Competitiva)

ROIC

6.4%

WACC

11.3%

ROIC − WACC

-5.0 pp

El ROIC está por debajo del coste del capital: la empresa destruye valor por cada dólar invertido.

Criterios de Análisis Fundamental

Superado (19)

  • EPS shows upward trend
  • Price CAGR 8.53%
  • ROIC 6.4%
  • Gross Margin 45.9%
  • P/FCF 14.83
  • 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

Fallido (6)

  • P/B Ratio 3.01
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Fairly valued)
  • Revenue Growth 5Y -1.7%
  • Analyst Consensus 8% Buy

No disponible (2)

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

Piotroski F-Score

9/9

Solidez financiera fuerte

score
criteria

Calidad de los Beneficios

2.39

Alta calidad: beneficios respaldados por efectivo

Dilución de Acciones

-2.3%

Recomprando acciones. Favorable para el accionista

Participaciones institucionales

Gobernanza

Equipo Directivo

NombreCargoEdad
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-

Riesgo de Auditoría

4

Riesgo del Consejo

3

Riesgo de Compensación

4

Riesgo de Derechos del Accionista

2

Parte 2 · El precio y el momento de entrar

Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.

Documentos

  • Informe anual (10-K)

    Un resumen anual del negocio, los resultados financieros y los riesgos de la empresa.

    Presentado el 2026-05-08

    Ver documento
  • Informe trimestral (10-Q)

    Una actualización del desempeño financiero de los últimos tres meses.

    Presentado el 2026-07-28

    Ver documento
  • Informe de hecho relevante (8-K)

    Un aviso sobre un hecho relevante, como un cambio de dirección o un anuncio importante.

    Presentado el 2026-08-12

    Ver documento

via SEC EDGAR

Historial de Resultados

via SEC EDGAR

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