Qorvo, Inc. (QRVO)
被高估基本面
72
价格
$112.93
市值
$10.10B
第一部分 · 这家公司值多少
概览
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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资产负债表与流动性
营收
$3.68B
最近12个月(截至2026/3/28)
净利润
$339M
最近12个月(截至2026/3/28)
自由现金流
$680M
股东权益合计
$3.34B
负债合计
$2.48B
流动比率
3.24
利息覆盖率
5.63
债务/EBITDA
1.81
每股收益
营收与净利润
自由现金流
收入构成
历史财务表
利润率变化
债务变化
债务负担有多重
增长一览表
增长 — 营业收入
公允价值估算
公允价值
$83.55
当前价格
$112.93
安全边际
-35.2%
公允价值区间
$54.30 - $112.79
所用估值方法之间的离散区间,并非经过统计校准的置信区间。
估算方法
估值指标
市盈率(P/E)
31.62
ROE
10.1%
市净率(P/B)
3.01
P/FCF
14.83
毛利率
45.9%
ROIC
6.4%
盈利能力雷达图
价值创造(经济护城河)
ROIC
6.4%
WACC
11.3%
ROIC − WACC
-5.0 pp
ROIC 低于资本成本:公司每投入一美元都在毁灭价值。
基本面分析标准
通过(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
未通过(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
不可用(2)
- Dividend Payout NaN%
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-评分
财务状况强健
盈利质量
高质量:盈利有现金流支撑
股权稀释
正在回购股份,对股东友好
机构持股
公司治理
管理团队
| 姓名 | 职位 | 年龄 |
|---|---|---|
| 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 | - |
审计风险
4
董事会风险
3
薪酬风险
4
股东权利风险
2
第二部分 · 价格与买入时机
这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。
损益历史
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