89.915 USD
+0.56 (+0.62%)
Overall QRVO gets a fundamental rating of 5 out of 10. We evaluated QRVO against 112 industry peers in the Semiconductors & Semiconductor Equipment industry. QRVO is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. QRVO is cheap, but on the other hand it scores bad on growth. This makes QRVO very considerable for value investing!
1. Profitability
1.1 Basic Checks
QRVO had positive earnings in the past year.
In the past year QRVO had a positive cash flow from operations.
QRVO had positive earnings in 4 of the past 5 years.
QRVO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
QRVO's Return On Assets of 3.57% is fine compared to the rest of the industry. QRVO outperforms 65.18% of its industry peers.
QRVO has a Return On Equity of 6.21%. This is in the better half of the industry: QRVO outperforms 65.18% of its industry peers.
The Return On Invested Capital of QRVO (6.49%) is better than 72.32% of its industry peers.
The Average Return On Invested Capital over the past 3 years for QRVO is significantly below the industry average of 10.77%.
The last Return On Invested Capital (6.49%) for QRVO is above the 3 year average (4.84%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.57% | ||
| ROE | 6.21% | ||
| ROIC | 6.49% |
ROA(3y)0.47%
ROA(5y)5.07%
ROE(3y)0.77%
ROE(5y)8.17%
ROIC(3y)4.84%
ROIC(5y)8.01%
1.3 Margins
QRVO has a Profit Margin of 5.95%. This is in the better half of the industry: QRVO outperforms 63.39% of its industry peers.
In the last couple of years the Profit Margin of QRVO has declined.
With a decent Operating Margin value of 11.86%, QRVO is doing good in the industry, outperforming 68.75% of the companies in the same industry.
QRVO's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 43.80%, QRVO perfoms like the industry average, outperforming 49.11% of the companies in the same industry.
In the last couple of years the Gross Margin of QRVO has remained more or less at the same level.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so QRVO is destroying value.
The number of shares outstanding for QRVO has been reduced compared to 1 year ago.
QRVO has less shares outstanding than it did 5 years ago.
The debt/assets ratio for QRVO has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.08 indicates that QRVO is not in any danger for bankruptcy at the moment.
QRVO has a Altman-Z score (3.08) which is in line with its industry peers.
QRVO has a debt to FCF ratio of 2.90. This is a good value and a sign of high solvency as QRVO would need 2.90 years to pay back of all of its debts.
The Debt to FCF ratio of QRVO (2.90) is better than 64.29% of its industry peers.
A Debt/Equity ratio of 0.44 indicates that QRVO is not too dependend on debt financing.
The Debt to Equity ratio of QRVO (0.44) is worse than 66.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 2.9 | ||
| Altman-Z | 3.08 |
ROIC/WACC0.65
WACC10.04%
2.3 Liquidity
QRVO has a Current Ratio of 2.95. This indicates that QRVO is financially healthy and has no problem in meeting its short term obligations.
With a Current ratio value of 2.95, QRVO perfoms like the industry average, outperforming 50.89% of the companies in the same industry.
QRVO has a Quick Ratio of 2.20. This indicates that QRVO is financially healthy and has no problem in meeting its short term obligations.
With a Quick ratio value of 2.20, QRVO perfoms like the industry average, outperforming 52.68% 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 QRVO have decreased by -1.12% in the last year.
Measured over the past years, QRVO shows a decrease in Earnings Per Share. The EPS has been decreasing by -1.74% on average per year.
QRVO shows a decrease in Revenue. In the last year, the revenue decreased by -7.22%.
The Revenue has been growing slightly by 2.80% on average over the past years.
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
Based on estimates for the next years, QRVO will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.00% on average per year.
QRVO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.14% yearly.
EPS Next Y8.64%
EPS Next 2Y9.97%
EPS Next 3Y12.15%
EPS Next 5Y9%
Revenue Next Year1.38%
Revenue Next 2Y2.64%
Revenue Next 3Y3.13%
Revenue Next 5Y3.14%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better 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 stable.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 14.57 indicates a correct valuation of QRVO.
QRVO's Price/Earnings ratio is rather cheap when compared to the industry. QRVO is cheaper than 94.64% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.37. QRVO is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 12.86, which indicates a correct valuation of QRVO.
Compared to the rest of the industry, the Price/Forward Earnings ratio of QRVO indicates a rather cheap valuation: QRVO is cheaper than 96.43% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.20, QRVO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.57 | ||
| Fwd PE | 12.86 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, QRVO is valued cheaply inside the industry as 88.39% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, QRVO is valued cheaply inside the industry as 92.86% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.55 | ||
| EV/EBITDA | 12.21 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
QRVO has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as QRVO's earnings are expected to grow with 12.15% in the coming years.
PEG (NY)1.69
PEG (5Y)N/A
EPS Next 2Y9.97%
EPS Next 3Y12.15%
5. Dividend
5.1 Amount
No dividends for QRVO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:QRVO (12/4/2025, 9:48:05 AM)
89.915
+0.56 (+0.62%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners102.19%
Inst Owner Change-4.3%
Ins Owners0.54%
Ins Owner Change6.1%
Market Cap8.31B
Revenue(TTM)3.66B
Net Income(TTM)217.83M
Analysts65.81
Price Target103.42 (15.02%)
Short Float %2.12%
Short Ratio1.15
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)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)3.33%
PT rev (3m)5.22%
EPS NQ rev (1m)2.24%
EPS NQ rev (3m)3.36%
EPS NY rev (1m)1.24%
EPS NY rev (3m)2.26%
Revenue NQ rev (1m)0.65%
Revenue NQ rev (3m)1.03%
Revenue NY rev (1m)0.53%
Revenue NY rev (3m)0.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.57 | ||
| Fwd PE | 12.86 | ||
| P/S | 2.27 | ||
| P/FCF | 15.55 | ||
| P/OCF | 12.22 | ||
| P/B | 2.37 | ||
| P/tB | 9.28 | ||
| EV/EBITDA | 12.21 |
EPS(TTM)6.17
EY6.86%
EPS(NY)6.99
Fwd EY7.77%
FCF(TTM)5.78
FCFY6.43%
OCF(TTM)7.36
OCFY8.19%
SpS39.64
BVpS37.99
TBVpS9.69
PEG (NY)1.69
PEG (5Y)N/A
Graham Number72.62
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.57% | ||
| ROE | 6.21% | ||
| ROCE | 8.21% | ||
| ROIC | 6.49% | ||
| ROICexc | 8.19% | ||
| ROICexgc | 21.81% | ||
| 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)4.84%
ROIC(5y)8.01%
ROICexc(3y)5.94%
ROICexc(5y)9.75%
ROICexgc(3y)18.11%
ROICexgc(5y)26.71%
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 | 3.08 |
F-Score7
WACC10.04%
ROIC/WACC0.65
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 Y8.64%
EPS Next 2Y9.97%
EPS Next 3Y12.15%
EPS Next 5Y9%
Revenue 1Y (TTM)-7.22%
Revenue growth 3Y-7.15%
Revenue growth 5Y2.8%
Sales Q2Q%1.15%
Revenue Next Year1.38%
Revenue Next 2Y2.64%
Revenue Next 3Y3.13%
Revenue Next 5Y3.14%
EBIT growth 1Y18.37%
EBIT growth 3Y-33.27%
EBIT growth 5Y-4.58%
EBIT Next Year36.5%
EBIT Next 3Y14.64%
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 / QRVO FAQ
Can you provide the ChartMill fundamental rating for QORVO INC?
ChartMill assigns a fundamental rating of 5 / 10 to QRVO.
What is the valuation status for QRVO stock?
ChartMill assigns a valuation rating of 7 / 10 to QORVO INC (QRVO). This can be considered as Undervalued.
What is the profitability of QRVO stock?
QORVO INC (QRVO) has a profitability rating of 6 / 10.
What is the valuation of QORVO INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for QORVO INC (QRVO) is 14.57 and the Price/Book (PB) ratio is 2.37.