QORVO INC (1QRVO.MI) Stock Fundamental Analysis
Europe • Euronext Milan • BIT:1QRVO • US74736K1016
70.12 EUR
-16.42 (-18.97%)
Last: Jan 15, 2026, 07:00 PM
1QRVO gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 63 industry peers in the Semiconductors & Semiconductor Equipment industry. While 1QRVO seems to be doing ok healthwise, there are quite some concerns on its profitability. 1QRVO is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
- In the past year 1QRVO was profitable.
- In the past year 1QRVO had a positive cash flow from operations.
- Of the past 5 years 1QRVO 4 years were profitable.
- 1QRVO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With a Return On Assets value of 3.57%, 1QRVO is not doing good in the industry: 64.71% of the companies in the same industry are doing better.
- Looking at the Return On Equity, with a value of 6.21%, 1QRVO is doing worse than 60.29% of the companies in the same industry.
- The Return On Invested Capital of 1QRVO (6.16%) is comparable to the rest of the industry.
- The Average Return On Invested Capital over the past 3 years for 1QRVO is significantly below the industry average of 15.01%.
- The 3 year average ROIC (4.60%) for 1QRVO is below the current ROIC(6.16%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.57% | ||
| ROE | 6.21% | ||
| ROIC | 6.16% |
ROA(3y)0.47%
ROA(5y)5.07%
ROE(3y)0.77%
ROE(5y)8.17%
ROIC(3y)4.6%
ROIC(5y)7.6%
1.3 Margins
- Looking at the Profit Margin, with a value of 5.95%, 1QRVO is doing worse than 72.06% of the companies in the same industry.
- 1QRVO's Profit Margin has declined in the last couple of years.
- Looking at the Operating Margin, with a value of 11.86%, 1QRVO is doing worse than 63.24% of the companies in the same industry.
- In the last couple of years the Operating Margin of 1QRVO has declined.
- 1QRVO has a worse Gross Margin (43.80%) than 61.76% of its industry peers.
- 1QRVO's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.86% | ||
| PM (TTM) | 5.95% | ||
| GM | 43.8% |
OM growth 3Y-28.13%
OM growth 5Y-7.18%
PM growth 3Y-59.34%
PM growth 5Y-32.05%
GM growth 3Y-5.12%
GM growth 5Y0.08%
2. Health
2.1 Basic Checks
- 1QRVO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- 1QRVO has less shares outstanding than it did 1 year ago.
- 1QRVO has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, 1QRVO has an improved debt to assets ratio.
2.2 Solvency
- 1QRVO has an Altman-Z score of 2.93. This is not the best score and indicates that 1QRVO is in the grey zone with still only limited risk for bankruptcy at the moment.
- 1QRVO has a Altman-Z score of 2.93. This is in the lower half of the industry: 1QRVO underperforms 70.59% of its industry peers.
- The Debt to FCF ratio of 1QRVO is 2.90, which is a good value as it means it would take 1QRVO, 2.90 years of fcf income to pay off all of its debts.
- With a Debt to FCF ratio value of 2.90, 1QRVO perfoms like the industry average, outperforming 47.06% of the companies in the same industry.
- A Debt/Equity ratio of 0.44 indicates that 1QRVO is not too dependend on debt financing.
- 1QRVO's Debt to Equity ratio of 0.44 is on the low side compared to the rest of the industry. 1QRVO is outperformed by 72.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 2.9 | ||
| Altman-Z | 2.93 |
ROIC/WACC0.6
WACC10.26%
2.3 Liquidity
- A Current Ratio of 2.95 indicates that 1QRVO has no problem at all paying its short term obligations.
- With a decent Current ratio value of 2.95, 1QRVO is doing good in the industry, outperforming 75.00% of the companies in the same industry.
- 1QRVO has a Quick Ratio of 2.20. This indicates that 1QRVO is financially healthy and has no problem in meeting its short term obligations.
- With a decent Quick ratio value of 2.20, 1QRVO is doing good in the industry, outperforming 77.94% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.95 | ||
| Quick Ratio | 2.2 |
3. Growth
3.1 Past
- The earnings per share for 1QRVO have decreased by -1.12% in the last year.
- 1QRVO shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -1.74% yearly.
- Looking at the last year, 1QRVO shows a decrease in Revenue. The Revenue has decreased by -7.22% in the last year.
- 1QRVO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.80% yearly.
EPS 1Y (TTM)-1.12%
EPS 3Y-22.36%
EPS 5Y-1.74%
EPS Q2Q%18.09%
Revenue 1Y (TTM)-7.22%
Revenue growth 3Y-7.15%
Revenue growth 5Y2.8%
Sales Q2Q%1.15%
3.2 Future
- 1QRVO is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.00% yearly.
- 1QRVO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.72% yearly.
EPS Next Y12.53%
EPS Next 2Y10.03%
EPS Next 3Y12.79%
EPS Next 5Y9%
Revenue Next Year1.85%
Revenue Next 2Y2.11%
Revenue Next 3Y3.25%
Revenue Next 5Y3.72%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 13.36, which indicates a correct valuation of 1QRVO.
- Based on the Price/Earnings ratio, 1QRVO is valued cheaper than 89.71% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 28.18, 1QRVO is valued rather cheaply.
- The Price/Forward Earnings ratio is 11.77, which indicates a very decent valuation of 1QRVO.
- Based on the Price/Forward Earnings ratio, 1QRVO is valued cheaper than 92.65% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 25.51. 1QRVO is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.36 | ||
| Fwd PE | 11.77 |
4.2 Price Multiples
- 82.35% of the companies in the same industry are more expensive than 1QRVO, based on the Enterprise Value to EBITDA ratio.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1QRVO indicates a rather cheap valuation: 1QRVO is cheaper than 94.12% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.24 | ||
| EV/EBITDA | 11.3 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- 1QRVO's earnings are expected to grow with 12.79% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.07
PEG (5Y)N/A
EPS Next 2Y10.03%
EPS Next 3Y12.79%
5. Dividend
5.1 Amount
- 1QRVO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BIT:1QRVO (1/15/2026, 7:00:00 PM)
70.12
-16.42 (-18.97%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)11-03 2025-11-03/amc
Earnings (Next)01-27 2026-01-27/amc
Inst Owners96.32%
Inst Owner ChangeN/A
Ins Owners1.19%
Ins Owner ChangeN/A
Market Cap6.48B
Revenue(TTM)3.66B
Net Income(TTM)217.83M
Analysts67.74
Price Target90.57 (29.16%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)27.16%
Min EPS beat(2)5.11%
Max EPS beat(2)49.2%
EPS beat(4)4
Avg EPS beat(4)31.06%
Min EPS beat(4)5.11%
Max EPS beat(4)49.2%
EPS beat(8)7
Avg EPS beat(8)22.5%
EPS beat(12)11
Avg EPS beat(12)36.94%
EPS beat(16)15
Avg EPS beat(16)28.79%
Revenue beat(2)2
Avg Revenue beat(2)2.01%
Min Revenue beat(2)0.52%
Max Revenue beat(2)3.5%
Revenue beat(4)3
Avg Revenue beat(4)0.98%
Min Revenue beat(4)-0.35%
Max Revenue beat(4)3.5%
Revenue beat(8)5
Avg Revenue beat(8)1.3%
Revenue beat(12)7
Avg Revenue beat(12)1.53%
Revenue beat(16)8
Avg Revenue beat(16)0.99%
PT rev (1m)4.57%
PT rev (3m)N/A
EPS NQ rev (1m)1.27%
EPS NQ rev (3m)5.31%
EPS NY rev (1m)3.58%
EPS NY rev (3m)17.49%
Revenue NQ rev (1m)-0.4%
Revenue NQ rev (3m)1.11%
Revenue NY rev (1m)0.47%
Revenue NY rev (3m)2.59%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.36 | ||
| Fwd PE | 11.77 | ||
| P/S | 2.08 | ||
| P/FCF | 14.24 | ||
| P/OCF | 11.19 | ||
| P/B | 2.17 | ||
| P/tB | 8.49 | ||
| EV/EBITDA | 11.3 |
EPS(TTM)5.25
EY7.49%
EPS(NY)5.96
Fwd EY8.5%
FCF(TTM)4.92
FCFY7.02%
OCF(TTM)6.27
OCFY8.94%
SpS33.76
BVpS32.35
TBVpS8.25
PEG (NY)1.07
PEG (5Y)N/A
Graham Number61.82
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.57% | ||
| ROE | 6.21% | ||
| ROCE | 8.21% | ||
| ROIC | 6.16% | ||
| ROICexc | 7.78% | ||
| ROICexgc | 20.7% | ||
| OM | 11.86% | ||
| PM (TTM) | 5.95% | ||
| GM | 43.8% | ||
| FCFM | 14.58% |
ROA(3y)0.47%
ROA(5y)5.07%
ROE(3y)0.77%
ROE(5y)8.17%
ROIC(3y)4.6%
ROIC(5y)7.6%
ROICexc(3y)5.64%
ROICexc(5y)9.25%
ROICexgc(3y)17.19%
ROICexgc(5y)25.36%
ROCE(3y)6.13%
ROCE(5y)10.14%
ROICexgc growth 3Y-21.22%
ROICexgc growth 5Y0.33%
ROICexc growth 3Y-25%
ROICexc growth 5Y0.33%
OM growth 3Y-28.13%
OM growth 5Y-7.18%
PM growth 3Y-59.34%
PM growth 5Y-32.05%
GM growth 3Y-5.12%
GM growth 5Y0.08%
F-Score7
Asset Turnover0.6
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 2.9 | ||
| Debt/EBITDA | 2.17 | ||
| Cap/Depr | 52.43% | ||
| Cap/Sales | 3.98% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 95.43% | ||
| Profit Quality | 245.23% | ||
| Current Ratio | 2.95 | ||
| Quick Ratio | 2.2 | ||
| Altman-Z | 2.93 |
F-Score7
WACC10.26%
ROIC/WACC0.6
Cap/Depr(3y)44.31%
Cap/Depr(5y)46.6%
Cap/Sales(3y)3.84%
Cap/Sales(5y)4.16%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1.12%
EPS 3Y-22.36%
EPS 5Y-1.74%
EPS Q2Q%18.09%
EPS Next Y12.53%
EPS Next 2Y10.03%
EPS Next 3Y12.79%
EPS Next 5Y9%
Revenue 1Y (TTM)-7.22%
Revenue growth 3Y-7.15%
Revenue growth 5Y2.8%
Sales Q2Q%1.15%
Revenue Next Year1.85%
Revenue Next 2Y2.11%
Revenue Next 3Y3.25%
Revenue Next 5Y3.72%
EBIT growth 1Y18.37%
EBIT growth 3Y-33.27%
EBIT growth 5Y-4.58%
EBIT Next Year33.76%
EBIT Next 3Y16.16%
EBIT Next 5Y13.28%
FCF growth 1Y75.66%
FCF growth 3Y-16.61%
FCF growth 5Y-9.12%
OCF growth 1Y54.33%
OCF growth 3Y-15.98%
OCF growth 5Y-8.03%
QORVO INC / 1QRVO.MI FAQ
Can you provide the ChartMill fundamental rating for QORVO INC?
ChartMill assigns a fundamental rating of 4 / 10 to 1QRVO.MI.
Can you provide the valuation status for QORVO INC?
ChartMill assigns a valuation rating of 6 / 10 to QORVO INC (1QRVO.MI). This can be considered as Fairly Valued.
How profitable is QORVO INC (1QRVO.MI) stock?
QORVO INC (1QRVO.MI) has a profitability rating of 3 / 10.
How financially healthy is QORVO INC?
The financial health rating of QORVO INC (1QRVO.MI) is 6 / 10.