Qorvo, Inc. (QRVO)
SurévaluéFondamental
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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No competitor list for this company yet.
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
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
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
Santé financière solide
Qualité des bénéfices
Qualité élevée : bénéfices soutenus par la trésorerie
Dilution du capital
Rachat d'actions. Favorable aux actionnaires
Participations institutionnelles
Gouvernance
Équipe dirigeante
| Nom | Titre | Âge |
|---|---|---|
| Mr. Robert A. Bruggeworth | President, CEO & Director | 64 |
| Mr. Grant A. Brown | Senior VP & CFO | 48 |
| Mr. Paul J. Fego | Senior Vice President of Global Operations | 67 |
| Mr. Steven E. Creviston | Senior VP and President of Connectivity & Sensors | 61 |
| Mr. Philip J. Chesley | Senior VP & President of High Performance Analog | 54 |
| Ms. Gina B. Harrison CPA | VP, Corporate Controller & Principal Accounting Officer | 57 |
| Mr. Douglas DeLieto | Vice President of Investor Relations | - |
| Mr. Jason K. Givens | Senior VP, General Counsel & Secretary | - |
| Mr. Brent Dietz | Director of Corporate Communications | - |
| Mr. David Fullwood | Senior 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
- Voir le document
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
via SEC EDGAR
Historique des résultats
via SEC EDGAR
Latest News
Recent headlines for QRVO, sourced from Markets Gazette.
- 4/20/2026NEGATIVEThis 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.
- 3/16/2026POSITIVEKintayl 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.
- 3/11/2026NEUTRALSVP 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