CIRRUS LOGIC INC (CRUS) Fundamental Analysis & Valuation

NASDAQ:CRUS • US1727551004

Current stock price

153.16 USD
+9.85 (+6.87%)
Last:

This CRUS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. CRUS Profitability Analysis

1.1 Basic Checks

  • CRUS had positive earnings in the past year.
  • CRUS had a positive operating cash flow in the past year.
  • Each year in the past 5 years CRUS has been profitable.
  • In the past 5 years CRUS always reported a positive cash flow from operatings.
CRUS Yearly Net Income VS EBIT VS OCF VS FCFCRUS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

1.2 Ratios

  • CRUS's Return On Assets of 16.44% is amongst the best of the industry. CRUS outperforms 91.30% of its industry peers.
  • CRUS has a Return On Equity of 19.20%. This is amongst the best in the industry. CRUS outperforms 86.09% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 15.05%, CRUS belongs to the top of the industry, outperforming 87.83% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for CRUS is above the industry average of 10.70%.
  • The 3 year average ROIC (13.70%) for CRUS is below the current ROIC(15.05%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 16.44%
ROE 19.2%
ROIC 15.05%
ROA(3y)11.7%
ROA(5y)12.47%
ROE(3y)14.26%
ROE(5y)15.76%
ROIC(3y)13.7%
ROIC(5y)13.38%
CRUS Yearly ROA, ROE, ROICCRUS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • Looking at the Profit Margin, with a value of 20.47%, CRUS belongs to the top of the industry, outperforming 81.74% of the companies in the same industry.
  • In the last couple of years the Profit Margin of CRUS has grown nicely.
  • CRUS has a Operating Margin of 23.11%. This is amongst the best in the industry. CRUS outperforms 81.74% of its industry peers.
  • CRUS's Operating Margin has improved in the last couple of years.
  • CRUS has a better Gross Margin (52.87%) than 68.70% of its industry peers.
  • CRUS's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 23.11%
PM (TTM) 20.47%
GM 52.87%
OM growth 3Y1.72%
OM growth 5Y7.25%
PM growth 3Y-1.55%
PM growth 5Y7.03%
GM growth 3Y0.44%
GM growth 5Y-0.04%
CRUS Yearly Profit, Operating, Gross MarginsCRUS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. CRUS Health Analysis

2.1 Basic Checks

  • CRUS has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • CRUS has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, CRUS has less shares outstanding
  • CRUS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
CRUS Yearly Shares OutstandingCRUS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
CRUS Yearly Total Debt VS Total AssetsCRUS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.2 Solvency

  • CRUS has an Altman-Z score of 14.53. This indicates that CRUS is financially healthy and has little risk of bankruptcy at the moment.
  • CRUS has a better Altman-Z score (14.53) than 79.13% of its industry peers.
  • CRUS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 14.53
ROIC/WACC1.31
WACC11.53%
CRUS Yearly LT Debt VS Equity VS FCFCRUS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.3 Liquidity

  • CRUS has a Current Ratio of 7.65. This indicates that CRUS is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Current ratio value of 7.65, CRUS belongs to the best of the industry, outperforming 86.09% of the companies in the same industry.
  • A Quick Ratio of 6.62 indicates that CRUS has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 6.62, CRUS belongs to the best of the industry, outperforming 85.22% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 7.65
Quick Ratio 6.62
CRUS Yearly Current Assets VS Current LiabilitesCRUS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. CRUS Growth Analysis

3.1 Past

  • CRUS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 26.12%, which is quite impressive.
  • Measured over the past years, CRUS shows a quite strong growth in Earnings Per Share. The EPS has been growing by 13.60% on average per year.
  • Looking at the last year, CRUS shows a small growth in Revenue. The Revenue has grown by 7.04% in the last year.
  • The Revenue has been growing by 8.16% on average over the past years. This is quite good.
EPS 1Y (TTM)26.12%
EPS 3Y3%
EPS 5Y13.6%
EPS Q2Q%18.33%
Revenue 1Y (TTM)7.04%
Revenue growth 3Y2.1%
Revenue growth 5Y8.16%
Sales Q2Q%4.48%

3.2 Future

  • The Earnings Per Share is expected to grow by 8.09% on average over the next years. This is quite good.
  • CRUS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.76% yearly.
EPS Next Y22.29%
EPS Next 2Y11.6%
EPS Next 3Y8.09%
EPS Next 5YN/A
Revenue Next Year6.67%
Revenue Next 2Y4.23%
Revenue Next 3Y3.76%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
CRUS Yearly Revenue VS EstimatesCRUS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B 2B
CRUS Yearly EPS VS EstimatesCRUS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2 4 6 8

More info and screens

Find the best growth stocksShow best growing peers

7

4. CRUS Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 17.06, CRUS is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Earnings ratio of CRUS indicates a rather cheap valuation: CRUS is cheaper than 93.91% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.61, CRUS is valued a bit cheaper.
  • The Price/Forward Earnings ratio is 16.29, which indicates a correct valuation of CRUS.
  • Based on the Price/Forward Earnings ratio, CRUS is valued cheaper than 91.30% of the companies in the same industry.
  • CRUS is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.79, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 17.06
Fwd PE 16.29
CRUS Price Earnings VS Forward Price EarningsCRUS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CRUS indicates a rather cheap valuation: CRUS is cheaper than 89.57% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, CRUS is valued cheaply inside the industry as 96.52% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 12.84
EV/EBITDA 12.69
CRUS Per share dataCRUS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • CRUS's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • CRUS has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)0.77
PEG (5Y)1.25
EPS Next 2Y11.6%
EPS Next 3Y8.09%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CRUS Dividend Analysis

5.1 Amount

  • No dividends for CRUS!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

CRUS Fundamentals: All Metrics, Ratios and Statistics

CIRRUS LOGIC INC

NASDAQ:CRUS (3/26/2026, 12:21:01 PM)

153.16

+9.85 (+6.87%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-03
Earnings (Next)05-04
Inst Owners101.85%
Inst Owner Change4.78%
Ins Owners0.51%
Ins Owner Change4.31%
Market Cap7.81B
Revenue(TTM)1.97B
Net Income(TTM)403.87M
Analysts80
Price Target147.35 (-3.79%)
Short Float %5.62%
Short Ratio4.49
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)18.33%
Min EPS beat(2)17.12%
Max EPS beat(2)19.54%
EPS beat(4)4
Avg EPS beat(4)27.67%
Min EPS beat(4)17.12%
Max EPS beat(4)38.92%
EPS beat(8)8
Avg EPS beat(8)38%
EPS beat(12)12
Avg EPS beat(12)35.62%
EPS beat(16)16
Avg EPS beat(16)34.68%
Revenue beat(2)2
Avg Revenue beat(2)4.2%
Min Revenue beat(2)1.77%
Max Revenue beat(2)6.62%
Revenue beat(4)4
Avg Revenue beat(4)6.85%
Min Revenue beat(4)1.77%
Max Revenue beat(4)9.59%
Revenue beat(8)8
Avg Revenue beat(8)8.31%
Revenue beat(12)11
Avg Revenue beat(12)7.46%
Revenue beat(16)15
Avg Revenue beat(16)8.12%
PT rev (1m)3.37%
PT rev (3m)2.85%
EPS NQ rev (1m)3.73%
EPS NQ rev (3m)51.05%
EPS NY rev (1m)13.31%
EPS NY rev (3m)14.48%
Revenue NQ rev (1m)1.52%
Revenue NQ rev (3m)14.09%
Revenue NY rev (1m)4.84%
Revenue NY rev (3m)5.28%
Valuation
Industry RankSector Rank
PE 17.06
Fwd PE 16.29
P/S 3.96
P/FCF 12.84
P/OCF 12.41
P/B 3.71
P/tB 4.75
EV/EBITDA 12.69
EPS(TTM)8.98
EY5.86%
EPS(NY)9.4
Fwd EY6.14%
FCF(TTM)11.93
FCFY7.79%
OCF(TTM)12.34
OCFY8.06%
SpS38.68
BVpS41.23
TBVpS32.24
PEG (NY)0.77
PEG (5Y)1.25
Graham Number91.27
Profitability
Industry RankSector Rank
ROA 16.44%
ROE 19.2%
ROCE 20.07%
ROIC 15.05%
ROICexc 23.58%
ROICexgc 34.49%
OM 23.11%
PM (TTM) 20.47%
GM 52.87%
FCFM 30.83%
ROA(3y)11.7%
ROA(5y)12.47%
ROE(3y)14.26%
ROE(5y)15.76%
ROIC(3y)13.7%
ROIC(5y)13.38%
ROICexc(3y)18.68%
ROICexc(5y)18.11%
ROICexgc(3y)27.43%
ROICexgc(5y)27.07%
ROCE(3y)18.28%
ROCE(5y)17.85%
ROICexgc growth 3Y-2.62%
ROICexgc growth 5Y9.35%
ROICexc growth 3Y2.54%
ROICexc growth 5Y8.89%
OM growth 3Y1.72%
OM growth 5Y7.25%
PM growth 3Y-1.55%
PM growth 5Y7.03%
GM growth 3Y0.44%
GM growth 5Y-0.04%
F-Score9
Asset Turnover0.8
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 40.83%
Cap/Sales 1.07%
Interest Coverage 250
Cash Conversion 123.94%
Profit Quality 150.63%
Current Ratio 7.65
Quick Ratio 6.62
Altman-Z 14.53
F-Score9
WACC11.53%
ROIC/WACC1.31
Cap/Depr(3y)62.46%
Cap/Depr(5y)55.84%
Cap/Sales(3y)1.86%
Cap/Sales(5y)1.76%
Profit Quality(3y)145.47%
Profit Quality(5y)123.32%
High Growth Momentum
Growth
EPS 1Y (TTM)26.12%
EPS 3Y3%
EPS 5Y13.6%
EPS Q2Q%18.33%
EPS Next Y22.29%
EPS Next 2Y11.6%
EPS Next 3Y8.09%
EPS Next 5YN/A
Revenue 1Y (TTM)7.04%
Revenue growth 3Y2.1%
Revenue growth 5Y8.16%
Sales Q2Q%4.48%
Revenue Next Year6.67%
Revenue Next 2Y4.23%
Revenue Next 3Y3.76%
Revenue Next 5YN/A
EBIT growth 1Y20.84%
EBIT growth 3Y3.86%
EBIT growth 5Y16%
EBIT Next Year29.1%
EBIT Next 3Y19.63%
EBIT Next 5YN/A
FCF growth 1Y136.53%
FCF growth 3Y63.67%
FCF growth 5Y8.67%
OCF growth 1Y110.24%
OCF growth 3Y52.7%
OCF growth 5Y8.48%

CIRRUS LOGIC INC / CRUS Fundamental Analysis FAQ

What is the ChartMill fundamental rating of CIRRUS LOGIC INC (CRUS) stock?

ChartMill assigns a fundamental rating of 7 / 10 to CRUS.


Can you provide the valuation status for CIRRUS LOGIC INC?

ChartMill assigns a valuation rating of 8 / 10 to CIRRUS LOGIC INC (CRUS). This can be considered as Undervalued.


Can you provide the profitability details for CIRRUS LOGIC INC?

CIRRUS LOGIC INC (CRUS) has a profitability rating of 9 / 10.


How financially healthy is CIRRUS LOGIC INC?

The financial health rating of CIRRUS LOGIC INC (CRUS) is 9 / 10.


What is the earnings growth outlook for CIRRUS LOGIC INC?

The Earnings per Share (EPS) of CIRRUS LOGIC INC (CRUS) is expected to grow by 22.29% in the next year.