WOLFSPEED INC (WOLF) Fundamental Analysis & Valuation

NYSE:WOLF • US97785W1062

Current stock price

16.63 USD
+0.03 (+0.18%)
Last:

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

0

1. WOLF Profitability Analysis

1.1 Basic Checks

  • WOLF had negative earnings in the past year.
  • In the past year WOLF has reported a negative cash flow from operations.
  • WOLF had negative earnings in each of the past 5 years.
  • WOLF had a negative operating cash flow in each of the past 5 years.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -1B -2B -3B

1.2 Ratios

  • The Return On Assets of WOLF (-19.89%) is worse than 80.87% of its industry peers.
  • WOLF's Return On Equity of -109.21% is on the low side compared to the rest of the industry. WOLF is outperformed by 89.57% of its industry peers.
Industry RankSector Rank
ROA -19.89%
ROE -109.21%
ROIC N/A
ROA(3y)-13.1%
ROA(5y)-11.93%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
WOLF Yearly ROA, ROE, ROICWOLF Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100 200 300

1.3 Margins

  • WOLF does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100 -150 -200

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3

2. WOLF Health Analysis

2.1 Basic Checks

  • WOLF does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, WOLF has more shares outstanding
  • WOLF has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, WOLF has a worse debt to assets ratio.
WOLF Yearly Shares OutstandingWOLF Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
WOLF Yearly Total Debt VS Total AssetsWOLF 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

  • WOLF has an Altman-Z score of 0.53. This is a bad value and indicates that WOLF is not financially healthy and even has some risk of bankruptcy.
  • WOLF has a Altman-Z score of 0.53. This is in the lower half of the industry: WOLF underperforms 77.39% of its industry peers.
  • A Debt/Equity ratio of 3.13 is on the high side and indicates that WOLF has dependencies on debt financing.
  • WOLF has a worse Debt to Equity ratio (3.13) than 93.04% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.13
Debt/FCF N/A
Altman-Z 0.53
ROIC/WACCN/A
WACC3.13%
WOLF Yearly LT Debt VS Equity VS FCFWOLF Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B 6B

2.3 Liquidity

  • WOLF has a Current Ratio of 6.50. This indicates that WOLF is financially healthy and has no problem in meeting its short term obligations.
  • WOLF's Current ratio of 6.50 is amongst the best of the industry. WOLF outperforms 81.74% of its industry peers.
  • WOLF has a Quick Ratio of 5.43. This indicates that WOLF is financially healthy and has no problem in meeting its short term obligations.
  • WOLF has a better Quick ratio (5.43) than 80.00% of its industry peers.
Industry RankSector Rank
Current Ratio 6.5
Quick Ratio 5.43
WOLF Yearly Current Assets VS Current LiabilitesWOLF Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. WOLF Growth Analysis

3.1 Past

  • The earnings per share for WOLF have decreased strongly by -141.84% in the last year.
  • WOLF shows a decrease in Revenue. In the last year, the revenue decreased by -3.72%.
  • Measured over the past years, WOLF shows a quite strong growth in Revenue. The Revenue has been growing by 9.99% on average per year.
EPS 1Y (TTM)-141.84%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-543.16%
Revenue 1Y (TTM)-3.72%
Revenue growth 3Y0.51%
Revenue growth 5Y9.99%
Sales Q2Q%-6.65%

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 15.42% 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 32.77% on average per year.
EPS Next Y-119.22%
EPS Next 2Y-16.53%
EPS Next 3Y28.5%
EPS Next 5Y15.42%
Revenue Next Year-8.08%
Revenue Next 2Y-0.63%
Revenue Next 3Y49.62%
Revenue Next 5Y32.77%

3.3 Evolution

  • 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.
WOLF Yearly Revenue VS EstimatesWOLF 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
WOLF Yearly EPS VS EstimatesWOLF Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2030 0 -2 -4 -6

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1

4. WOLF Valuation Analysis

4.1 Price/Earnings Ratio

  • WOLF reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year WOLF is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 20 40 60 80

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 10 -10 -20

4.3 Compensation for Growth

  • WOLF's earnings are expected to grow with 28.50% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-16.53%
EPS Next 3Y28.5%

More info and screens

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

0

5. WOLF Dividend Analysis

5.1 Amount

  • WOLF does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

WOLF Fundamentals: All Metrics, Ratios and Statistics

WOLFSPEED INC

NYSE:WOLF (3/24/2026, 11:23:27 AM)

16.63

+0.03 (+0.18%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-06
Earnings (Next)05-04
Inst Owners82.32%
Inst Owner Change130.77%
Ins Owners0.6%
Ins Owner Change31.41%
Market Cap749.85M
Revenue(TTM)747.70M
Net Income(TTM)-685.20M
Analysts47.5
Price Target17.85 (7.34%)
Short Float %20.48%
Short Ratio5.43
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)1
Avg EPS beat(2)-429.13%
Min EPS beat(2)-874.02%
Max EPS beat(2)15.75%
EPS beat(4)3
Avg EPS beat(4)-210.47%
Min EPS beat(4)-874.02%
Max EPS beat(4)15.75%
EPS beat(8)6
Avg EPS beat(8)-102.5%
EPS beat(12)9
Avg EPS beat(12)-72.6%
EPS beat(16)13
Avg EPS beat(16)-47%
Revenue beat(2)0
Avg Revenue beat(2)-2.6%
Min Revenue beat(2)-2.81%
Max Revenue beat(2)-2.4%
Revenue beat(4)1
Avg Revenue beat(4)-1.68%
Min Revenue beat(4)-2.81%
Max Revenue beat(4)0.7%
Revenue beat(8)1
Avg Revenue beat(8)-2.18%
Revenue beat(12)3
Avg Revenue beat(12)-1.6%
Revenue beat(16)4
Avg Revenue beat(16)-2.79%
PT rev (1m)-12.5%
PT rev (3m)-41.67%
EPS NQ rev (1m)-9.31%
EPS NQ rev (3m)-128.98%
EPS NY rev (1m)-220%
EPS NY rev (3m)-126.41%
Revenue NQ rev (1m)2.23%
Revenue NQ rev (3m)-19.38%
Revenue NY rev (1m)-1.97%
Revenue NY rev (3m)-14.14%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1
P/FCF N/A
P/OCF N/A
P/B 1.2
P/tB 4.25
EV/EBITDA N/A
EPS(TTM)-8.15
EYN/A
EPS(NY)-4.55
Fwd EYN/A
FCF(TTM)-22.65
FCFYN/A
OCF(TTM)-9.97
OCFYN/A
SpS16.58
BVpS13.91
TBVpS3.91
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -19.89%
ROE -109.21%
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)-13.1%
ROA(5y)-11.93%
ROE(3y)N/A
ROE(5y)N/A
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 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.22
Health
Industry RankSector Rank
Debt/Equity 3.13
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 258.6%
Cap/Sales 76.43%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.5
Quick Ratio 5.43
Altman-Z 0.53
F-Score4
WACC3.13%
ROIC/WACCN/A
Cap/Depr(3y)784.27%
Cap/Depr(5y)666.16%
Cap/Sales(3y)185.12%
Cap/Sales(5y)150.44%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-141.84%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-543.16%
EPS Next Y-119.22%
EPS Next 2Y-16.53%
EPS Next 3Y28.5%
EPS Next 5Y15.42%
Revenue 1Y (TTM)-3.72%
Revenue growth 3Y0.51%
Revenue growth 5Y9.99%
Sales Q2Q%-6.65%
Revenue Next Year-8.08%
Revenue Next 2Y-0.63%
Revenue Next 3Y49.62%
Revenue Next 5Y32.77%
EBIT growth 1Y12.03%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year95.95%
EBIT Next 3Y58.35%
EBIT Next 5Y33.55%
FCF growth 1Y53.37%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-8.91%
OCF growth 3YN/A
OCF growth 5YN/A

WOLFSPEED INC / WOLF Fundamental Analysis FAQ

What is the ChartMill fundamental rating of WOLFSPEED INC (WOLF) stock?

ChartMill assigns a fundamental rating of 2 / 10 to WOLF.


Can you provide the valuation status for WOLFSPEED INC?

ChartMill assigns a valuation rating of 1 / 10 to WOLFSPEED INC (WOLF). This can be considered as Overvalued.


How profitable is WOLFSPEED INC (WOLF) stock?

WOLFSPEED INC (WOLF) has a profitability rating of 0 / 10.