QORVO INC (QRVO) Fundamental Analysis & Valuation

NASDAQ:QRVO • US74736K1016

Current stock price

76.02 USD
-1.33 (-1.72%)
At close:
76.02 USD
0 (0%)
After Hours:

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

6

1. QRVO Profitability Analysis

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.
  • In the past 5 years QRVO always reported a positive cash flow from operatings.
QRVO Yearly Net Income VS EBIT VS OCF VS FCFQRVO 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 0 200M 400M 600M 800M 1B

1.2 Ratios

  • The Return On Assets of QRVO (5.53%) is better than 69.57% of its industry peers.
  • QRVO's Return On Equity of 9.21% is fine compared to the rest of the industry. QRVO outperforms 70.43% of its industry peers.
  • QRVO's Return On Invested Capital of 7.12% is fine compared to the rest of the industry. QRVO outperforms 72.17% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for QRVO is significantly below the industry average of 10.70%.
  • The 3 year average ROIC (4.84%) for QRVO is below the current ROIC(7.12%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 5.53%
ROE 9.21%
ROIC 7.12%
ROA(3y)0.47%
ROA(5y)5.07%
ROE(3y)0.77%
ROE(5y)8.17%
ROIC(3y)4.84%
ROIC(5y)8.01%
QRVO Yearly ROA, ROE, ROICQRVO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15 20

1.3 Margins

  • With a decent Profit Margin value of 9.11%, QRVO is doing good in the industry, outperforming 64.35% of the companies in the same industry.
  • QRVO's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 13.23%, QRVO is in the better half of the industry, outperforming 71.30% of the companies in the same industry.
  • QRVO's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 44.64%, QRVO is in line with its industry, outperforming 52.17% 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 RankSector Rank
OM 13.23%
PM (TTM) 9.11%
GM 44.64%
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%
QRVO Yearly Profit, Operating, Gross MarginsQRVO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40

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7

2. QRVO Health Analysis

2.1 Basic Checks

  • QRVO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • QRVO has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for QRVO has been reduced compared to 5 years ago.
  • The debt/assets ratio for QRVO has been reduced compared to a year ago.
QRVO Yearly Shares OutstandingQRVO Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
QRVO Yearly Total Debt VS Total AssetsQRVO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.2 Solvency

  • An Altman-Z score of 3.02 indicates that QRVO is not in any danger for bankruptcy at the moment.
  • QRVO has a Altman-Z score (3.02) which is comparable to the rest of the industry.
  • QRVO has a debt to FCF ratio of 2.60. This is a good value and a sign of high solvency as QRVO would need 2.60 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 2.60, QRVO is in the better half of the industry, outperforming 63.48% of the companies in the same industry.
  • A Debt/Equity ratio of 0.42 indicates that QRVO is not too dependend on debt financing.
  • QRVO has a Debt to Equity ratio of 0.42. This is in the lower half of the industry: QRVO underperforms 66.96% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.42
Debt/FCF 2.6
Altman-Z 3.02
ROIC/WACC0.64
WACC11.09%
QRVO Yearly LT Debt VS Equity VS FCFQRVO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.3 Liquidity

  • A Current Ratio of 3.67 indicates that QRVO has no problem at all paying its short term obligations.
  • QRVO has a Current ratio of 3.67. This is in the better half of the industry: QRVO outperforms 60.87% of its industry peers.
  • A Quick Ratio of 2.89 indicates that QRVO has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 2.89, QRVO is in the better half of the industry, outperforming 61.74% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.67
Quick Ratio 2.89
QRVO Yearly Current Assets VS Current LiabilitesQRVO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

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4

3. QRVO Growth Analysis

3.1 Past

  • QRVO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 17.04%, which is quite good.
  • QRVO shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -1.74% yearly.
  • QRVO shows a decrease in Revenue. In the last year, the revenue decreased by -1.34%.
  • The Revenue has been growing slightly by 2.80% on average over the past years.
EPS 1Y (TTM)17.04%
EPS 3Y-22.36%
EPS 5Y-1.74%
EPS Q2Q%34.78%
Revenue 1Y (TTM)-1.34%
Revenue growth 3Y-7.15%
Revenue growth 5Y2.8%
Sales Q2Q%8.37%

3.2 Future

  • Based on estimates for the next years, QRVO will show a small growth in Earnings Per Share. The EPS will grow by 7.98% on average per year.
  • The Revenue is expected to grow by 2.82% on average over the next years.
EPS Next Y15.02%
EPS Next 2Y8.1%
EPS Next 3Y11.77%
EPS Next 5Y7.98%
Revenue Next Year-0.66%
Revenue Next 2Y-3.26%
Revenue Next 3Y0.01%
Revenue Next 5Y2.82%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
QRVO Yearly Revenue VS EstimatesQRVO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1B 2B 3B 4B
QRVO Yearly EPS VS EstimatesQRVO Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6 8 10

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8

4. QRVO Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 11.30, the valuation of QRVO can be described as reasonable.
  • Compared to the rest of the industry, the Price/Earnings ratio of QRVO indicates a rather cheap valuation: QRVO is cheaper than 96.52% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 24.75, QRVO is valued rather cheaply.
  • The Price/Forward Earnings ratio is 11.25, which indicates a very decent valuation of QRVO.
  • 93.91% of the companies in the same industry are more expensive than QRVO, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.10, QRVO is valued a bit cheaper.
Industry RankSector Rank
PE 11.3
Fwd PE 11.25
QRVO Price Earnings VS Forward Price EarningsQRVO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, QRVO is valued cheaper than 93.91% of the companies in the same industry.
  • 94.78% of the companies in the same industry are more expensive than QRVO, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 11.84
EV/EBITDA 9.67
QRVO Per share dataQRVO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of QRVO may justify a higher PE ratio.
PEG (NY)0.75
PEG (5Y)N/A
EPS Next 2Y8.1%
EPS Next 3Y11.77%

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

0

5. QRVO Dividend Analysis

5.1 Amount

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

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QRVO Fundamentals: All Metrics, Ratios and Statistics

QORVO INC

NASDAQ:QRVO (3/30/2026, 8:26:15 PM)

After market: 76.02 0 (0%)

76.02

-1.33 (-1.72%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)01-27
Earnings (Next)04-27
Inst Owners92.45%
Inst Owner Change-1.81%
Ins Owners1.18%
Ins Owner Change-2.81%
Market Cap7.05B
Revenue(TTM)3.74B
Net Income(TTM)340.62M
Analysts67.74
Price Target92.01 (21.03%)
Short Float %7.3%
Short Ratio4.84
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)10.12%
Min EPS beat(2)5.11%
Max EPS beat(2)15.14%
EPS beat(4)4
Avg EPS beat(4)27.09%
Min EPS beat(4)5.11%
Max EPS beat(4)49.2%
EPS beat(8)7
Avg EPS beat(8)21.38%
EPS beat(12)11
Avg EPS beat(12)36.89%
EPS beat(16)15
Avg EPS beat(16)29.37%
Revenue beat(2)1
Avg Revenue beat(2)-0.43%
Min Revenue beat(2)-1.39%
Max Revenue beat(2)0.52%
Revenue beat(4)3
Avg Revenue beat(4)0.72%
Min Revenue beat(4)-1.39%
Max Revenue beat(4)3.5%
Revenue beat(8)4
Avg Revenue beat(8)0.5%
Revenue beat(12)6
Avg Revenue beat(12)1.38%
Revenue beat(16)8
Avg Revenue beat(16)0.98%
PT rev (1m)0.32%
PT rev (3m)-11.78%
EPS NQ rev (1m)-0.21%
EPS NQ rev (3m)-12.9%
EPS NY rev (1m)0.16%
EPS NY rev (3m)1.92%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-11.5%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.47%
Valuation
Industry RankSector Rank
PE 11.3
Fwd PE 11.25
P/S 1.88
P/FCF 11.84
P/OCF 9.63
P/B 1.91
P/tB 6.34
EV/EBITDA 9.67
EPS(TTM)6.73
EY8.85%
EPS(NY)6.75
Fwd EY8.89%
FCF(TTM)6.42
FCFY8.45%
OCF(TTM)7.89
OCFY10.38%
SpS40.34
BVpS39.89
TBVpS11.99
PEG (NY)0.75
PEG (5Y)N/A
Graham Number77.72
Profitability
Industry RankSector Rank
ROA 5.53%
ROE 9.21%
ROCE 9.02%
ROIC 7.12%
ROICexc 9.38%
ROICexgc 24.7%
OM 13.23%
PM (TTM) 9.11%
GM 44.64%
FCFM 15.92%
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-Score8
Asset Turnover0.61
Health
Industry RankSector Rank
Debt/Equity 0.42
Debt/FCF 2.6
Debt/EBITDA 2.02
Cap/Depr 50.41%
Cap/Sales 3.65%
Interest Coverage 250
Cash Conversion 95.58%
Profit Quality 174.74%
Current Ratio 3.67
Quick Ratio 2.89
Altman-Z 3.02
F-Score8
WACC11.09%
ROIC/WACC0.64
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)17.04%
EPS 3Y-22.36%
EPS 5Y-1.74%
EPS Q2Q%34.78%
EPS Next Y15.02%
EPS Next 2Y8.1%
EPS Next 3Y11.77%
EPS Next 5Y7.98%
Revenue 1Y (TTM)-1.34%
Revenue growth 3Y-7.15%
Revenue growth 5Y2.8%
Sales Q2Q%8.37%
Revenue Next Year-0.66%
Revenue Next 2Y-3.26%
Revenue Next 3Y0.01%
Revenue Next 5Y2.82%
EBIT growth 1Y23.33%
EBIT growth 3Y-33.27%
EBIT growth 5Y-4.58%
EBIT Next Year42.15%
EBIT Next 3Y14.49%
EBIT Next 5Y11.63%
FCF growth 1Y4.86%
FCF growth 3Y-16.61%
FCF growth 5Y-9.12%
OCF growth 1Y5.07%
OCF growth 3Y-15.98%
OCF growth 5Y-8.03%

QORVO INC / QRVO Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for QORVO INC?

ChartMill assigns a fundamental rating of 6 / 10 to QRVO.


Can you provide the valuation status for QORVO INC?

ChartMill assigns a valuation rating of 8 / 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 are the PE and PB ratios of QORVO INC (QRVO) stock?

The Price/Earnings (PE) ratio for QORVO INC (QRVO) is 11.3 and the Price/Book (PB) ratio is 1.91.


Can you provide the expected EPS growth for QRVO stock?

The Earnings per Share (EPS) of QORVO INC (QRVO) is expected to grow by 15.02% in the next year.