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Qorvo, Inc. (QRVO)

Surévalué
TechnologySemiconductorsUnited States

Fondamental

72

Prix

$112.93

Capitalisation boursière

$10.10B

Partie 1 · Ce que vaut l'entreprise

Vue d'ensemble

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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Bilan & Liquidités

Chiffre d'affaires

$3.68B

12 derniers mois (au 28/03/2026)

Résultat net

$339M

12 derniers mois (au 28/03/2026)

Flux de trésorerie libre

$680M

Capitaux propres totaux

$3.34B

Passif total

$2.48B

Ratio de liquidité général

3.24

Couverture des intérêts

5.63

Dette/EBITDA

1.81

Bénéfice par action

Chiffre d'affaires & Résultat net

Flux de trésorerie libre

Décomposition du résultat

État historique

Marges dans le temps

La dette dans le temps

Le poids de la dette

Grille de la croissance

Croissance — Chiffre d'affaires

Estimation de la juste valeur

Cas généralSurévalué

Juste valeur

$83.55

Prix actuel

$112.93

Marge de sécurité

-35.2%

Fourchette de juste valeur

$54.30 - $112.79

Écart entre les méthodes de valorisation utilisées, pas un intervalle de confiance calibré statistiquement.

Méthodes d'estimation

Objectif de cours des analystes:$90.17
Flux de trésorerie actualisés (DCF):$126.32
Multiple de résultat (P/E):$65.64
Formule de croissance de Graham:$32.24
Valeur de la capacité bénéficiaire (EPV):$33.78
P/B justifié:$33.83
Actualisation des dividendes (Gordon):Données insuffisantes pour le calculer
P/FFO, les fonds provenant de l'exploitation:Données insuffisantes pour le calculer
Bénéfices de milieu de cycle:$41.10
Multiple sur le chiffre d'affaires:$208.17
Consensus des analystes:Conserver (2B / 19H / 5S)
Dernière surprise sur les résultats:+46.08%

Indicateurs de valorisation

Ratio P/E

31.62

ROE

10.1%

Ratio P/B

3.01

P/FCF

14.83

Marge brute

45.9%

ROIC

6.4%

Radar de rentabilité

Création de valeur (avantage concurrentiel)

ROIC

6.4%

WACC

11.3%

ROIC − WACC

-5.0 pp

Le ROIC est inférieur au coût du capital — l'entreprise détruit de la valeur pour chaque dollar investi.

Critères d'analyse fondamentale

Réussi (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

Échoué (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

Indisponible (2)

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

Score F de Piotroski

9/9

Santé financière solide

score
criteria

Qualité des bénéfices

2.39

Qualité élevée : bénéfices soutenus par la trésorerie

Dilution du capital

-2.3%

Rachat d'actions. Favorable aux actionnaires

Participations institutionnelles

Gouvernance

Équipe dirigeante

NomTitreÂge
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-

Risque d'audit

4

Risque du conseil

3

Risque de rémunération

4

Risque droits des actionnaires

2

Partie 2 · Le prix et le moment d'entrer

Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.

Documents

  • Rapport annuel (10-K)

    Un aperçu annuel de l'activité, des résultats financiers et des risques de l'entreprise.

    Déposé le 2026-05-08

    Voir le document
  • Rapport trimestriel (10-Q)

    Une mise à jour de la performance financière des trois derniers mois.

    Déposé le 2026-07-28

    Voir le document
  • Rapport d'événement important (8-K)

    Un avis concernant un événement important, comme un changement de direction ou une annonce majeure.

    Déposé le 2026-08-12

    Voir le document

via SEC EDGAR

Historique des résultats

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