CIRRUS LOGIC INC (CRUS) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:CRUS • US1727551004

139.63 USD
-3.15 (-2.21%)
At close: Feb 9, 2026
139.63 USD
0 (0%)
After Hours: 2/9/2026, 8:00:01 PM
Fundamental Rating

7

CRUS gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 113 industry peers in the Semiconductors & Semiconductor Equipment industry. CRUS gets an excellent profitability rating and is at the same time showing great financial health properties. CRUS is not valued too expensively and it also shows a decent growth rate. With these ratings, CRUS could be worth investigating further for quality investing!.


Dividend Valuation Growth Profitability Health

9

1. Profitability

1.1 Basic Checks

  • CRUS had positive earnings in the past year.
  • In the past year CRUS had a positive cash flow from operations.
  • Each year in the past 5 years CRUS has been profitable.
  • Each year in the past 5 years CRUS had a positive operating cash flow.
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 has a Return On Assets of 16.44%. This is amongst the best in the industry. CRUS outperforms 92.04% of its industry peers.
  • CRUS has a Return On Equity of 19.20%. This is amongst the best in the industry. CRUS outperforms 84.07% of its industry peers.
  • CRUS has a Return On Invested Capital of 15.05%. This is amongst the best in the industry. CRUS outperforms 89.38% of its industry peers.
  • CRUS had an Average Return On Invested Capital over the past 3 years of 13.70%. This is above the industry average of 10.71%.
  • The last Return On Invested Capital (15.05%) for CRUS is above the 3 year average (13.70%), which is a sign of increasing profitability.
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 80.53% of the companies in the same industry.
  • In the last couple of years the Profit Margin of CRUS has grown nicely.
  • Looking at the Operating Margin, with a value of 23.11%, CRUS belongs to the top of the industry, outperforming 81.42% of the companies in the same industry.
  • CRUS's Operating Margin has improved in the last couple of years.
  • CRUS has a Gross Margin of 52.87%. This is in the better half of the industry: CRUS outperforms 69.91% 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

10

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CRUS 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
  • There is no outstanding debt for CRUS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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

  • An Altman-Z score of 14.22 indicates that CRUS is not in any danger for bankruptcy at the moment.
  • CRUS has a Altman-Z score of 14.22. This is amongst the best in the industry. CRUS outperforms 81.42% 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 14.22
ROIC/WACC1.36
WACC11.04%
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

  • A Current Ratio of 7.65 indicates that CRUS has no problem at all paying its short term obligations.
  • CRUS has a Current ratio of 7.65. This is amongst the best in the industry. CRUS outperforms 86.73% of its industry peers.
  • CRUS has a Quick Ratio of 6.62. This indicates that CRUS is financially healthy and has no problem in meeting its short term obligations.
  • CRUS has a Quick ratio of 6.62. This is amongst the best in the industry. CRUS outperforms 86.73% of its industry peers.
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

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 26.12% over the past year.
  • The Earnings Per Share has been growing by 13.60% on average over the past years. This is quite good.
  • The Revenue has been growing slightly by 7.04% in the past year.
  • Measured over the past years, CRUS shows a quite strong growth in Revenue. The Revenue has been growing by 8.16% on average per year.
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

  • CRUS is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.77% yearly.
  • The Revenue is expected to grow by 2.65% on average over the next years.
EPS Next Y7.93%
EPS Next 2Y1.4%
EPS Next 3Y4.77%
EPS Next 5YN/A
Revenue Next Year1.75%
Revenue Next 2Y2.25%
Revenue Next 3Y2.65%
Revenue Next 5YN/A

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 decreasing.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

6

4. Valuation

4.1 Price/Earnings Ratio

  • CRUS is valuated correctly with a Price/Earnings ratio of 15.55.
  • Based on the Price/Earnings ratio, CRUS is valued cheaper than 95.58% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 28.06. CRUS is valued slightly cheaper when compared to this.
  • CRUS is valuated rather expensively with a Price/Forward Earnings ratio of 17.99.
  • Based on the Price/Forward Earnings ratio, CRUS is valued cheaper than 89.38% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of CRUS to the average of the S&P500 Index (27.86), we can say CRUS is valued slightly cheaper.
Industry RankSector Rank
PE 15.55
Fwd PE 17.99
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

  • CRUS's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CRUS is cheaper than 89.38% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of CRUS indicates a rather cheap valuation: CRUS is cheaper than 95.58% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 11.71
EV/EBITDA 12.32
CRUS Per share dataCRUS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates CRUS does not grow enough to justify the current Price/Earnings ratio.
  • The excellent profitability rating of CRUS may justify a higher PE ratio.
PEG (NY)1.96
PEG (5Y)1.14
EPS Next 2Y1.4%
EPS Next 3Y4.77%

0

5. Dividend

5.1 Amount

  • CRUS does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

CIRRUS LOGIC INC

NASDAQ:CRUS (2/9/2026, 8:00:01 PM)

After market: 139.63 0 (0%)

139.63

-3.15 (-2.21%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-03
Earnings (Next)05-04
Inst Owners97.56%
Inst Owner Change-0.81%
Ins Owners0.48%
Ins Owner Change0.09%
Market Cap7.13B
Revenue(TTM)1.97B
Net Income(TTM)403.87M
Analysts81.43
Price Target142.54 (2.08%)
Short Float %4.3%
Short Ratio4.46
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)-0.51%
PT rev (3m)7.81%
EPS NQ rev (1m)0.89%
EPS NQ rev (3m)13.8%
EPS NY rev (1m)1.03%
EPS NY rev (3m)10.11%
Revenue NQ rev (1m)0.5%
Revenue NQ rev (3m)4.94%
Revenue NY rev (1m)0.42%
Revenue NY rev (3m)1.48%
Valuation
Industry RankSector Rank
PE 15.55
Fwd PE 17.99
P/S 3.61
P/FCF 11.71
P/OCF 11.32
P/B 3.39
P/tB 4.33
EV/EBITDA 12.32
EPS(TTM)8.98
EY6.43%
EPS(NY)7.76
Fwd EY5.56%
FCF(TTM)11.92
FCFY8.54%
OCF(TTM)12.34
OCFY8.84%
SpS38.67
BVpS41.22
TBVpS32.23
PEG (NY)1.96
PEG (5Y)1.14
Graham Number91.26
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 14.22
F-Score9
WACC11.04%
ROIC/WACC1.36
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 Y7.93%
EPS Next 2Y1.4%
EPS Next 3Y4.77%
EPS Next 5YN/A
Revenue 1Y (TTM)7.04%
Revenue growth 3Y2.1%
Revenue growth 5Y8.16%
Sales Q2Q%4.48%
Revenue Next Year1.75%
Revenue Next 2Y2.25%
Revenue Next 3Y2.65%
Revenue Next 5YN/A
EBIT growth 1Y20.84%
EBIT growth 3Y3.86%
EBIT growth 5Y16%
EBIT Next Year17.64%
EBIT Next 3Y11.52%
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 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 6 / 10 to CIRRUS LOGIC INC (CRUS). This can be considered as Fairly Valued.


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 10 / 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 7.93% in the next year.