SILICON LABORATORIES INC (SLAB) Stock Fundamental Analysis
NASDAQ:SLAB • US8269191024
206.3 USD
+0.61 (+0.3%)
Last: Feb 18, 2026, 09:59 AM
Taking everything into account, SLAB scores 5 out of 10 in our fundamental rating. SLAB was compared to 113 industry peers in the Semiconductors & Semiconductor Equipment industry. SLAB has a great financial health rating, but its profitability evaluates not so good. SLAB shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
- SLAB had positive earnings in the past year.
- 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
- With a Return On Assets value of -5.11%, SLAB is not doing good in the industry: 63.72% of the companies in the same industry are doing better.
- SLAB's Return On Equity of -5.93% is on the low side compared to the rest of the industry. SLAB is outperformed by 62.83% of its industry peers.
| 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 82.30% of its industry peers.
- In the last couple of years the Gross Margin of SLAB has remained more or less at the same level.
- SLAB does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| 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. Health
2.1 Basic Checks
- SLAB does not have a ROIC to compare to the WACC, probably because it is not profitable.
- SLAB has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, SLAB has less shares outstanding
- SLAB has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- SLAB has an Altman-Z score of 25.23. This indicates that SLAB is financially healthy and has little risk of bankruptcy at the moment.
- SLAB's Altman-Z score of 25.23 is amongst the best of the industry. SLAB outperforms 91.15% of its industry peers.
- 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 | 25.23 |
ROIC/WACCN/A
WACC10.76%
2.3 Liquidity
- A Current Ratio of 4.69 indicates that SLAB has no problem at all paying its short term obligations.
- SLAB has a Current ratio of 4.69. This is in the better half of the industry: SLAB outperforms 69.91% of its industry peers.
- A Quick Ratio of 4.02 indicates that SLAB has no problem at all paying 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 73.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.69 | ||
| Quick Ratio | 4.02 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 152.91% over the past year.
- SLAB shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -21.23% yearly.
- Looking at the last year, SLAB shows a very strong growth in Revenue. The Revenue has grown by 34.29%.
- 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
- Based on estimates for the next years, SLAB will show a quite strong growth in Revenue. The Revenue will grow by 15.81% on average per year.
EPS Next Y203.24%
EPS Next 2Y111.79%
EPS Next 3Y70.47%
EPS Next 5YN/A
Revenue Next Year17.85%
Revenue Next 2Y17.12%
Revenue Next 3Y15.81%
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 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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- SLAB is valuated quite expensively with a Price/Earnings ratio of 226.70.
- SLAB's Price/Earnings ratio is in line with the industry average.
- SLAB's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.16.
- A Price/Forward Earnings ratio of 74.76 indicates a quite expensive valuation of SLAB.
- Based on the Price/Forward Earnings ratio, SLAB is valued a bit more expensive than the industry average as 60.18% of the companies are valued more cheaply.
- SLAB is valuated expensively when we compare the Price/Forward Earnings ratio to 28.10, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 226.7 | ||
| Fwd PE | 74.76 |
4.2 Price Multiples
- SLAB's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 110.05 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- SLAB's 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)1.12
PEG (5Y)N/A
EPS Next 2Y111.79%
EPS Next 3Y70.47%
5. Dividend
5.1 Amount
- SLAB does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:SLAB (2/18/2026, 9:59:59 AM)
206.3
+0.61 (+0.3%)
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 Owners101.91%
Inst Owner Change-1.49%
Ins Owners1.87%
Ins Owner Change-0.05%
Market Cap6.80B
Revenue(TTM)784.76M
Net Income(TTM)-64.91M
Analysts73.33
Price Target155.24 (-24.75%)
Short Float %5.89%
Short Ratio2.91
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)0.57%
PT rev (3m)1.55%
EPS NQ rev (1m)-1.7%
EPS NQ rev (3m)-1.7%
EPS NY rev (1m)0.58%
EPS NY rev (3m)8.33%
Revenue NQ rev (1m)0.37%
Revenue NQ rev (3m)0.8%
Revenue NY rev (1m)0.23%
Revenue NY rev (3m)-1.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 226.7 | ||
| Fwd PE | 74.76 | ||
| P/S | 8.66 | ||
| P/FCF | 110.05 | ||
| P/OCF | 71.05 | ||
| P/B | 6.21 | ||
| P/tB | 9.79 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.91
EY0.44%
EPS(NY)2.76
Fwd EY1.34%
FCF(TTM)1.87
FCFY0.91%
OCF(TTM)2.9
OCFY1.41%
SpS23.81
BVpS33.2
TBVpS21.08
PEG (NY)1.12
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 | 7.87% |
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 | 89.07% | ||
| Cap/Sales | 4.32% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.69 | ||
| Quick Ratio | 4.02 | ||
| Altman-Z | 25.23 |
F-Score6
WACC10.76%
ROIC/WACCN/A
Cap/Depr(3y)52.29%
Cap/Depr(5y)49.88%
Cap/Sales(3y)3.06%
Cap/Sales(5y)3.15%
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 Y203.24%
EPS Next 2Y111.79%
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 Year17.85%
Revenue Next 2Y17.12%
Revenue Next 3Y15.81%
Revenue Next 5YN/A
EBIT growth 1Y57.37%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year451.23%
EBIT Next 3Y99.57%
EBIT Next 5YN/A
FCF growth 1Y340.81%
FCF growth 3Y10.9%
FCF growth 5Y-12.08%
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 226.7 and the Price/Book (PB) ratio is 6.21.
How financially healthy is SILICON LABORATORIES INC?
The financial health rating of SILICON LABORATORIES INC (SLAB) is 8 / 10.