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Qorvo, Inc. (QRVO)

Superavaliada
TechnologySemiconductorsUnited States

Fundamental

72

Preço

$114.48

Capitalização de Mercado

$10.10B

Parte 1 · Quanto vale a empresa

Visão Geral

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.

Balanço & Liquidez

Receita

$3.68B

Últimos 12 meses (até 28/03/2026)

Resultado Líquido

$339M

Últimos 12 meses (até 28/03/2026)

Fluxo de Caixa Livre

$680M

Capital Próprio Total

$3.34B

Passivo Total

$2.48B

Rácio de Liquidez

3.24

Cobertura de Juros

5.63

Dívida/EBITDA

1.81

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

Caso geralSobrevalorizada

Valor Justo

$83.55

Preço Atual

$114.48

Margem de Segurança

-37.0%

Intervalo de Valor Justo

$54.30 - $112.79

Dispersão entre os métodos de avaliação utilizados, não um intervalo de confiança calibrado estatisticamente.

Métodos de Estimativa

Preço-alvo dos analistas:$90.17
Fluxo de caixa descontado (DCF):$126.32
Multiplicador de lucros (P/E):$65.64
Fórmula de crescimento de Graham:$32.24
Valor da capacidade de gerar lucro (EPV):$33.78
P/B justificado:$33.83
Desconto de dividendos (Gordon):Dados insuficientes para o calcular
P/FFO, fundos de operações:Dados insuficientes para o calcular
Lucros de meio de ciclo:$41.10
Multiplicador sobre as receitas:$208.17
Consenso dos Analistas:Manter (2B / 19H / 5S)
Última Surpresa de Resultados:+46.08%

Métricas de Avaliação

Rácio P/E

31.62

ROE

10.1%

Rácio P/B

3.01

P/FCF

14.83

Margem Bruta

45.9%

ROIC

6.4%

Radar de Rentabilidade

Criação de Valor (Vantagem Competitiva)

ROIC

6.4%

WACC

11.3%

ROIC − WACC

-5.0 pp

O ROIC está abaixo do custo do capital — a empresa está a destruir valor a cada dólar investido.

Critérios de Análise Fundamental

Aprovado (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

Reprovado (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

Indisponível (2)

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

Piotroski F-Score

9/9

Saúde financeira sólida

score
criteria

Qualidade dos Resultados

2.39

Alta qualidade: resultados respaldados por caixa

Diluição de Ações

-2.3%

A recomprar ações. Favorável ao acionista

Participações institucionais

Governação

Equipa Executiva

NomeCargoIdade
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-

Risco de Auditoria

4

Risco do Conselho

3

Risco de Remuneração

4

Risco dos Direitos dos Acionistas

2

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.

Documentos

  • Relatório anual (10-K)

    Uma visão anual do negócio, dos resultados financeiros e dos riscos da empresa.

    Arquivado em 2026-05-08

    Ver documento
  • Relatório trimestral (10-Q)

    Uma atualização sobre o desempenho financeiro dos últimos três meses.

    Arquivado em 2026-07-28

    Ver documento
  • Relatório de fato relevante (8-K)

    Um aviso sobre um fato relevante, como uma mudança na liderança ou um grande anúncio.

    Arquivado em 2026-08-12

    Ver documento

via SEC EDGAR

Histórico 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