QORVO INC (QRVO) Stock Fundamental Analysis
NASDAQ:QRVO • US74736K1016
82.9 USD
+0.44 (+0.53%)
At close: Feb 27, 2026
82.9 USD
0 (0%)
After Hours: 2/27/2026, 8:00:02 PM
QRVO gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 115 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 may be a bit undervalued, certainly considering the very reasonable score 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.
- Of the past 5 years QRVO 4 years were profitable.
- In the past 5 years QRVO always reported a positive cash flow from operatings.
1.2 Ratios
- QRVO has a Return On Assets of 5.53%. This is in the better half of the industry: QRVO outperforms 68.42% of its industry peers.
- The Return On Equity of QRVO (9.21%) is better than 71.05% of its industry peers.
- The Return On Invested Capital of QRVO (7.12%) is better than 71.93% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for QRVO is significantly below the industry average of 10.64%.
- The last Return On Invested Capital (7.12%) for QRVO is above the 3 year average (4.84%), which is a sign of increasing profitability.
| Industry Rank | Sector 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%
1.3 Margins
- QRVO has a Profit Margin of 9.11%. This is in the better half of the industry: QRVO outperforms 64.04% of its industry peers.
- 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 70.18% of the companies in the same industry.
- QRVO's Operating Margin has declined in the last couple of years.
- The Gross Margin of QRVO (44.64%) is comparable to the rest of the industry.
- QRVO's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), QRVO 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.
- QRVO has a better debt/assets ratio than last year.
2.2 Solvency
- QRVO has an Altman-Z score of 3.14. This indicates that QRVO is financially healthy and has little risk of bankruptcy at the moment.
- QRVO's Altman-Z score of 3.14 is in line compared to the rest of the industry. QRVO outperforms 45.61% of its industry peers.
- 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.
- QRVO has a better Debt to FCF ratio (2.60) than 62.28% of its industry peers.
- QRVO has a Debt/Equity ratio of 0.42. This is a healthy value indicating a solid balance between debt and equity.
- QRVO has a Debt to Equity ratio of 0.42. This is in the lower half of the industry: QRVO underperforms 67.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 2.6 | ||
| Altman-Z | 3.14 |
ROIC/WACC0.7
WACC10.22%
2.3 Liquidity
- A Current Ratio of 3.67 indicates that QRVO has no problem at all paying its short term obligations.
- QRVO's Current ratio of 3.67 is fine compared to the rest of the industry. QRVO outperforms 61.40% of its industry peers.
- QRVO has a Quick Ratio of 2.89. This indicates that QRVO is financially healthy and has no problem in meeting its short term obligations.
- QRVO has a Quick ratio of 2.89. This is in the better half of the industry: QRVO outperforms 61.40% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.67 | ||
| Quick Ratio | 2.89 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 17.04% over the past year.
- 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%.
- QRVO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.80% yearly.
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
- The Earnings Per Share is expected to grow by 7.98% on average over the next years.
- QRVO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.82% yearly.
EPS Next Y14.84%
EPS Next 2Y8.46%
EPS Next 3Y12.04%
EPS Next 5Y7.98%
Revenue Next Year-0.37%
Revenue Next 2Y-2.69%
Revenue Next 3Y0.44%
Revenue Next 5Y2.82%
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 stable.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 12.32, QRVO is valued correctly.
- Based on the Price/Earnings ratio, QRVO is valued cheaply inside the industry as 96.49% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 27.10, QRVO is valued rather cheaply.
- With a Price/Forward Earnings ratio of 12.19, QRVO is valued correctly.
- QRVO's Price/Forward Earnings ratio is rather cheap when compared to the industry. QRVO is cheaper than 93.86% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 28.06. QRVO is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.32 | ||
| Fwd PE | 12.19 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of QRVO indicates a rather cheap valuation: QRVO is cheaper than 92.98% of the companies listed in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of QRVO indicates a rather cheap valuation: QRVO is cheaper than 93.86% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.91 | ||
| EV/EBITDA | 10.29 |
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.
- QRVO has a very decent profitability rating, which may justify a higher PE ratio.
- QRVO's earnings are expected to grow with 12.04% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.83
PEG (5Y)N/A
EPS Next 2Y8.46%
EPS Next 3Y12.04%
5. Dividend
5.1 Amount
- QRVO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
82.9
+0.44 (+0.53%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)01-27 2026-01-27/amc
Earnings (Next)04-27 2026-04-27/amc
Inst Owners96.32%
Inst Owner Change-1.78%
Ins Owners1.19%
Ins Owner Change-4.43%
Market Cap7.69B
Revenue(TTM)3.74B
Net Income(TTM)340.62M
Analysts67.74
Price Target91.71 (10.63%)
Short Float %4.94%
Short Ratio3.64
Dividend
| Industry Rank | Sector 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)-11.01%
PT rev (3m)-11.32%
EPS NQ rev (1m)-11.51%
EPS NQ rev (3m)-12.57%
EPS NY rev (1m)2.05%
EPS NY rev (3m)5.7%
Revenue NQ rev (1m)-11.49%
Revenue NQ rev (3m)-12.06%
Revenue NY rev (1m)-2.19%
Revenue NY rev (3m)-1.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.32 | ||
| Fwd PE | 12.19 | ||
| P/S | 2.06 | ||
| P/FCF | 12.91 | ||
| P/OCF | 10.51 | ||
| P/B | 2.08 | ||
| P/tB | 6.91 | ||
| EV/EBITDA | 10.29 |
EPS(TTM)6.73
EY8.12%
EPS(NY)6.8
Fwd EY8.2%
FCF(TTM)6.42
FCFY7.74%
OCF(TTM)7.89
OCFY9.52%
SpS40.34
BVpS39.89
TBVpS11.99
PEG (NY)0.83
PEG (5Y)N/A
Graham Number77.72
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.14 |
F-Score8
WACC10.22%
ROIC/WACC0.7
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 Y14.84%
EPS Next 2Y8.46%
EPS Next 3Y12.04%
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-0.37%
Revenue Next 2Y-2.69%
Revenue Next 3Y0.44%
Revenue Next 5Y2.82%
EBIT growth 1Y23.33%
EBIT growth 3Y-33.27%
EBIT growth 5Y-4.58%
EBIT Next Year33.76%
EBIT Next 3Y16.16%
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 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 12.32 and the Price/Book (PB) ratio is 2.08.
Can you provide the expected EPS growth for QRVO stock?
The Earnings per Share (EPS) of QORVO INC (QRVO) is expected to grow by 14.84% in the next year.