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WOLFSPEED INC (WOLF) Stock Fundamental Analysis

NYSE:WOLF - New York Stock Exchange, Inc. - US2254471012 - Common Stock - Currency: USD

1.43  -0.08 (-5.3%)

Premarket: 1.43 0 (0%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to WOLF. WOLF was compared to 110 industry peers in the Semiconductors & Semiconductor Equipment industry. WOLF has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, WOLF is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

WOLF had negative earnings in the past year.
WOLF had a negative operating cash flow in the past year.
In the past 5 years WOLF always reported negative net income.
In the past 5 years WOLF always reported negative operating cash flow.
WOLF Yearly Net Income VS EBIT VS OCF VS FCFWOLF Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1B -2B -3B

1.2 Ratios

Looking at the Return On Assets, with a value of -14.72%, WOLF is doing worse than 78.18% of the companies in the same industry.
The Return On Equity of WOLF (-524.12%) is worse than 95.45% of its industry peers.
Industry RankSector Rank
ROA -14.72%
ROE -524.12%
ROIC N/A
ROA(3y)-6.99%
ROA(5y)-8.42%
ROE(3y)-42.18%
ROE(5y)-32.1%
ROIC(3y)N/A
ROIC(5y)N/A
WOLF Yearly ROA, ROE, ROICWOLF Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60 -80

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for WOLF so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
WOLF Yearly Profit, Operating, Gross MarginsWOLF Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100

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2. Health

2.1 Basic Checks

WOLF does not have a ROIC to compare to the WACC, probably because it is not profitable.
WOLF has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, WOLF has more shares outstanding
The debt/assets ratio for WOLF is higher compared to a year ago.
WOLF Yearly Shares OutstandingWOLF Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
WOLF Yearly Total Debt VS Total AssetsWOLF Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

2.2 Solvency

WOLF has an Altman-Z score of -0.43. This is a bad value and indicates that WOLF is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -0.43, WOLF is not doing good in the industry: 75.45% of the companies in the same industry are doing better.
WOLF has a Debt/Equity ratio of 30.65. This is a high value indicating a heavy dependency on external financing.
WOLF has a worse Debt to Equity ratio (30.65) than 95.45% of its industry peers.
Industry RankSector Rank
Debt/Equity 30.65
Debt/FCF N/A
Altman-Z -0.43
ROIC/WACCN/A
WACC3.78%
WOLF Yearly LT Debt VS Equity VS FCFWOLF Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B 4B 6B

2.3 Liquidity

WOLF has a Current Ratio of 4.64. This indicates that WOLF is financially healthy and has no problem in meeting its short term obligations.
WOLF has a Current ratio of 4.64. This is in the better half of the industry: WOLF outperforms 67.27% of its industry peers.
WOLF has a Quick Ratio of 3.90. This indicates that WOLF is financially healthy and has no problem in meeting its short term obligations.
WOLF has a better Quick ratio (3.90) than 73.64% of its industry peers.
Industry RankSector Rank
Current Ratio 4.64
Quick Ratio 3.9
WOLF Yearly Current Assets VS Current LiabilitesWOLF Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

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3. Growth

3.1 Past

The earnings per share for WOLF have decreased strongly by -63.68% in the last year.
WOLF shows a decrease in Revenue. In the last year, the revenue decreased by -9.62%.
Measured over the past years, WOLF shows a quite strong growth in Revenue. The Revenue has been growing by 8.44% on average per year.
EPS 1Y (TTM)-63.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-16.13%
Revenue 1Y (TTM)-9.62%
Revenue growth 3Y15.37%
Revenue growth 5Y8.44%
Sales Q2Q%-7.62%

3.2 Future

Based on estimates for the next years, WOLF will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.87% on average per year.
Based on estimates for the next years, WOLF will show a very strong growth in Revenue. The Revenue will grow by 29.02% on average per year.
EPS Next Y-33.4%
EPS Next 2Y2.73%
EPS Next 3Y11.14%
EPS Next 5Y14.87%
Revenue Next Year-6.99%
Revenue Next 2Y2.05%
Revenue Next 3Y7.15%
Revenue Next 5Y29.02%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
WOLF Yearly Revenue VS EstimatesWOLF Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1B 2B 3B
WOLF Yearly EPS VS EstimatesWOLF Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2030 0 1 -1 -2 -3

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for WOLF. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for WOLF. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
WOLF Price Earnings VS Forward Price EarningsWOLF Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
WOLF Per share dataWOLF EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -5 -10 -15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y2.73%
EPS Next 3Y11.14%

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5. Dividend

5.1 Amount

WOLF does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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WOLFSPEED INC

NYSE:WOLF (6/11/2025, 9:54:51 PM)

Premarket: 1.43 0 (0%)

1.43

-0.08 (-5.3%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)05-08 2025-05-08/amc
Earnings (Next)08-19 2025-08-19/amc
Inst Owners94.52%
Inst Owner Change0.74%
Ins Owners0.47%
Ins Owner Change8.87%
Market Cap222.55M
Analysts45.71
Price Target5.06 (253.85%)
Short Float %45.38%
Short Ratio1.83
Dividend
Industry RankSector 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)11.54%
Min EPS beat(2)9.07%
Max EPS beat(2)14%
EPS beat(4)3
Avg EPS beat(4)7.72%
Min EPS beat(4)-2.91%
Max EPS beat(4)14%
EPS beat(8)6
Avg EPS beat(8)-3.71%
EPS beat(12)10
Avg EPS beat(12)7.47%
EPS beat(16)14
Avg EPS beat(16)8.58%
Revenue beat(2)0
Avg Revenue beat(2)-1.92%
Min Revenue beat(2)-2.2%
Max Revenue beat(2)-1.63%
Revenue beat(4)0
Avg Revenue beat(4)-2.7%
Min Revenue beat(4)-4.75%
Max Revenue beat(4)-1.63%
Revenue beat(8)1
Avg Revenue beat(8)-2.07%
Revenue beat(12)3
Avg Revenue beat(12)-3.07%
Revenue beat(16)5
Avg Revenue beat(16)-2.41%
PT rev (1m)-39.44%
PT rev (3m)-55.24%
EPS NQ rev (1m)-8.85%
EPS NQ rev (3m)-9.79%
EPS NY rev (1m)1.74%
EPS NY rev (3m)1.4%
Revenue NQ rev (1m)-1.44%
Revenue NQ rev (3m)-1.22%
Revenue NY rev (1m)-0.38%
Revenue NY rev (3m)-2.78%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.29
P/FCF N/A
P/OCF N/A
P/B 1.05
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-3.47
EYN/A
EPS(NY)-2.45
Fwd EYN/A
FCF(TTM)-15.54
FCFYN/A
OCF(TTM)-4.55
OCFYN/A
SpS4.89
BVpS1.37
TBVpS-1.09
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -14.72%
ROE -524.12%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-6.99%
ROA(5y)-8.42%
ROE(3y)-42.18%
ROE(5y)-32.1%
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
ROICexcg growth 3YN/A
ROICexcg 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 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0.1
Health
Industry RankSector Rank
Debt/Equity 30.65
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 721.22%
Cap/Sales 224.52%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.64
Quick Ratio 3.9
Altman-Z -0.43
F-Score2
WACC3.78%
ROIC/WACCN/A
Cap/Depr(3y)782.54%
Cap/Depr(5y)604.31%
Cap/Sales(3y)158.01%
Cap/Sales(5y)127.12%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-63.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-16.13%
EPS Next Y-33.4%
EPS Next 2Y2.73%
EPS Next 3Y11.14%
EPS Next 5Y14.87%
Revenue 1Y (TTM)-9.62%
Revenue growth 3Y15.37%
Revenue growth 5Y8.44%
Sales Q2Q%-7.62%
Revenue Next Year-6.99%
Revenue Next 2Y2.05%
Revenue Next 3Y7.15%
Revenue Next 5Y29.02%
EBIT growth 1Y-36.5%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year39.6%
EBIT Next 3Y47.95%
EBIT Next 5Y37.87%
FCF growth 1Y-215.13%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-483.29%
OCF growth 3YN/A
OCF growth 5YN/A