SILICON LABORATORIES INC (SLAB) Fundamental Analysis & Valuation
NASDAQ:SLAB • US8269191024
202.205 USD
-0.43 (-0.21%)
Last: Mar 11, 2026, 12:49 PM
This SLAB fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
Overall SLAB gets a fundamental rating of 5 out of 10. We evaluated SLAB against 115 industry peers in the Semiconductors & Semiconductor Equipment industry. While SLAB has a great health rating, there are worries on its profitability. SLAB shows excellent growth, but is valued quite expensive already.
1. SLAB Profitability Analysis
1.1 Basic Checks
- In the past year SLAB was profitable.
- SLAB had a positive operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: SLAB reported negative net income in multiple years.
- The reported operating cash flow has been mixed in the past 5 years: SLAB reported negative operating cash flow in multiple years.
1.2 Ratios
- SLAB has a Return On Assets of -5.11%. This is in the lower half of the industry: SLAB underperforms 62.61% of its industry peers.
- Looking at the Return On Equity, with a value of -5.93%, SLAB is doing worse than 61.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.11% | ||
| ROE | -5.93% | ||
| ROIC | N/A |
ROA(3y)-7.71%
ROA(5y)10.53%
ROE(3y)-8.82%
ROE(5y)15.15%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- SLAB has a better Gross Margin (58.23%) than 82.61% of its industry peers.
- SLAB's Gross Margin has been stable in the last couple of years.
- The Profit Margin and Operating Margin are not available for SLAB so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 58.23% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.46%
GM growth 5Y0.18%
2. SLAB Health Analysis
2.1 Basic Checks
- SLAB does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, SLAB has more shares outstanding
- The number of shares outstanding for SLAB has been reduced compared to 5 years ago.
- There is no outstanding debt for SLAB. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- An Altman-Z score of 24.88 indicates that SLAB is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 24.88, SLAB belongs to the top of the industry, outperforming 88.70% of the companies in the same industry.
- SLAB has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 24.88 |
ROIC/WACCN/A
WACC11.36%
2.3 Liquidity
- A Current Ratio of 4.69 indicates that SLAB has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 4.69, SLAB is in the better half of the industry, outperforming 68.70% of the companies in the same industry.
- SLAB has a Quick Ratio of 4.02. This indicates that SLAB is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 4.02, SLAB is in the better half of the industry, outperforming 71.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.69 | ||
| Quick Ratio | 4.02 |
3. SLAB Growth Analysis
3.1 Past
- SLAB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 152.91%, which is quite impressive.
- Measured over the past years, SLAB shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -21.23% on average per year.
- The Revenue has grown by 34.29% in the past year. This is a very strong growth!
- The Revenue has been growing by 8.96% on average over the past years. This is quite good.
EPS 1Y (TTM)152.91%
EPS 3Y-42.31%
EPS 5Y-21.23%
EPS Q2Q%609.09%
Revenue 1Y (TTM)34.29%
Revenue growth 3Y-8.49%
Revenue growth 5Y8.96%
Sales Q2Q%25.24%
3.2 Future
- The Earnings Per Share is expected to grow by 70.47% on average over the next years. This is a very strong growth
- SLAB is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.81% yearly.
EPS Next Y204.7%
EPS Next 2Y115.53%
EPS Next 3Y70.47%
EPS Next 5YN/A
Revenue Next Year18.24%
Revenue Next 2Y17.44%
Revenue Next 3Y15.81%
Revenue Next 5YN/A
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 accelerating.
4. SLAB Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 222.20, which means the current valuation is very expensive for SLAB.
- The rest of the industry has a similar Price/Earnings ratio as SLAB.
- SLAB's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.25.
- Based on the Price/Forward Earnings ratio of 72.92, the valuation of SLAB can be described as expensive.
- 60.87% of the companies in the same industry are cheaper than SLAB, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.39, SLAB is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 222.2 | ||
| Fwd PE | 72.92 |
4.2 Price Multiples
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of SLAB is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 101.31 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- A more expensive valuation may be justified as SLAB's earnings are expected to grow with 70.47% in the coming years.
PEG (NY)1.09
PEG (5Y)N/A
EPS Next 2Y115.53%
EPS Next 3Y70.47%
5. SLAB Dividend Analysis
5.1 Amount
- No dividends for SLAB!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
SLAB Fundamentals: All Metrics, Ratios and Statistics
NASDAQ:SLAB (3/11/2026, 12:49:09 PM)
202.205
-0.43 (-0.21%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-04 2026-02-04/bmo
Earnings (Next)05-11 2026-05-11
Inst Owners102.77%
Inst Owner Change0.61%
Ins Owners2.03%
Ins Owner Change1.81%
Market Cap6.66B
Revenue(TTM)784.76M
Net Income(TTM)-64.91M
Analysts68.89
Price Target219.88 (8.74%)
Short Float %4.97%
Short Ratio2.15
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)1.16%
Min EPS beat(2)0.17%
Max EPS beat(2)2.15%
EPS beat(4)4
Avg EPS beat(4)7.94%
Min EPS beat(4)0.17%
Max EPS beat(4)16.59%
EPS beat(8)7
Avg EPS beat(8)11.43%
EPS beat(12)8
Avg EPS beat(12)8.98%
EPS beat(16)12
Avg EPS beat(16)14.53%
Revenue beat(2)0
Avg Revenue beat(2)-1.66%
Min Revenue beat(2)-1.66%
Max Revenue beat(2)-1.66%
Revenue beat(4)0
Avg Revenue beat(4)-1.74%
Min Revenue beat(4)-1.84%
Max Revenue beat(4)-1.66%
Revenue beat(8)1
Avg Revenue beat(8)-1.15%
Revenue beat(12)1
Avg Revenue beat(12)-1.08%
Revenue beat(16)4
Avg Revenue beat(16)-0.59%
PT rev (1m)41.64%
PT rev (3m)42.45%
EPS NQ rev (1m)0.82%
EPS NQ rev (3m)0.8%
EPS NY rev (1m)0.48%
EPS NY rev (3m)1.06%
Revenue NQ rev (1m)0.46%
Revenue NQ rev (3m)0.7%
Revenue NY rev (1m)0.33%
Revenue NY rev (3m)0.56%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 222.2 | ||
| Fwd PE | 72.92 | ||
| P/S | 8.49 | ||
| P/FCF | 101.31 | ||
| P/OCF | 69.64 | ||
| P/B | 6.09 | ||
| P/tB | 9.59 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.91
EY0.45%
EPS(NY)2.77
Fwd EY1.37%
FCF(TTM)2
FCFY0.99%
OCF(TTM)2.9
OCFY1.44%
SpS23.81
BVpS33.2
TBVpS21.08
PEG (NY)1.09
PEG (5Y)N/A
Graham Number26.07
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.11% | ||
| ROE | -5.93% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 58.23% | ||
| FCFM | 8.38% |
ROA(3y)-7.71%
ROA(5y)10.53%
ROE(3y)-8.82%
ROE(5y)15.15%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.46%
GM growth 5Y0.18%
F-Score6
Asset Turnover0.62
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 78.57% | ||
| Cap/Sales | 3.81% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.69 | ||
| Quick Ratio | 4.02 | ||
| Altman-Z | 24.88 |
F-Score6
WACC11.36%
ROIC/WACCN/A
Cap/Depr(3y)48.79%
Cap/Depr(5y)47.77%
Cap/Sales(3y)2.89%
Cap/Sales(5y)3.05%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)152.91%
EPS 3Y-42.31%
EPS 5Y-21.23%
EPS Q2Q%609.09%
EPS Next Y204.7%
EPS Next 2Y115.53%
EPS Next 3Y70.47%
EPS Next 5YN/A
Revenue 1Y (TTM)34.29%
Revenue growth 3Y-8.49%
Revenue growth 5Y8.96%
Sales Q2Q%25.24%
Revenue Next Year18.24%
Revenue Next 2Y17.44%
Revenue Next 3Y15.81%
Revenue Next 5YN/A
EBIT growth 1Y57.37%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year452.96%
EBIT Next 3Y99.57%
EBIT Next 5YN/A
FCF growth 1Y356.4%
FCF growth 3Y13.24%
FCF growth 5Y-10.97%
OCF growth 1Y788.05%
OCF growth 3Y10.05%
OCF growth 5Y-6.74%
SILICON LABORATORIES INC / SLAB FAQ
What is the ChartMill fundamental rating of SILICON LABORATORIES INC (SLAB) stock?
ChartMill assigns a fundamental rating of 5 / 10 to SLAB.
What is the valuation status for SLAB stock?
ChartMill assigns a valuation rating of 2 / 10 to SILICON LABORATORIES INC (SLAB). This can be considered as Overvalued.
What is the profitability of SLAB stock?
SILICON LABORATORIES INC (SLAB) has a profitability rating of 2 / 10.
Can you provide the PE and PB ratios for SLAB stock?
The Price/Earnings (PE) ratio for SILICON LABORATORIES INC (SLAB) is 222.2 and the Price/Book (PB) ratio is 6.09.
How financially healthy is SILICON LABORATORIES INC?
The financial health rating of SILICON LABORATORIES INC (SLAB) is 8 / 10.