Qorvo, Inc. (QRVO)
SuperavaliadaFundamental
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.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
No editorial profile for this company yet
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
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
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
Saúde financeira sólida
Qualidade dos Resultados
Alta qualidade: resultados respaldados por caixa
Diluição de Ações
A recomprar ações. Favorável ao acionista
Participações institucionais
Governação
Equipa Executiva
| Nome | Cargo | Idade |
|---|---|---|
| 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 | - |
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
- Ver documento
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
via SEC EDGAR
Histórico de Resultados
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