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WOLFSPEED INC (WOLF) Stock Fundamental Analysis

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

1.28  -1.85 (-59.11%)

After market: 1.2599 -0.02 (-1.57%)

Fundamental Rating

2

WOLF gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 110 industry peers in the Semiconductors & Semiconductor Equipment industry. Both the profitability and financial health of WOLF have multiple concerns. WOLF is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1B -2B -3B

1.2 Ratios

WOLF has a worse Return On Assets (-14.72%) than 79.09% of its industry peers.
Looking at the Return On Equity, with a value of -524.12%, WOLF is doing worse than 94.55% of the companies in the same industry.
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
Compared to 1 year ago, WOLF has a worse debt to assets ratio.
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 -0.40. This is a bad value and indicates that WOLF is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -0.40, WOLF is doing worse than 78.18% of the companies in the same industry.
WOLF has a Debt/Equity ratio of 30.65. This is a high value indicating a heavy dependency on external financing.
WOLF's Debt to Equity ratio of 30.65 is on the low side compared to the rest of the industry. WOLF is outperformed by 95.45% of its industry peers.
Industry RankSector Rank
Debt/Equity 30.65
Debt/FCF N/A
Altman-Z -0.4
ROIC/WACCN/A
WACC3.73%
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's Current ratio of 4.64 is fine compared to the rest of the industry. WOLF outperforms 67.27% of its industry peers.
A Quick Ratio of 3.90 indicates that WOLF has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 3.90, WOLF is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
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

WOLF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -63.68%.
WOLF shows a decrease in Revenue. In the last year, the revenue decreased by -9.62%.
WOLF shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.44% yearly.
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.
The Revenue is expected to grow by 29.02% on average over the next years. This is a very strong growth
EPS Next Y-33.4%
EPS Next 2Y2.73%
EPS Next 3Y11.14%
EPS Next 5Y14.87%
Revenue Next Year-7.08%
Revenue Next 2Y3.32%
Revenue Next 3Y8.75%
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

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 10 20 30 40 50

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

No dividends for WOLF!.
Industry RankSector Rank
Dividend Yield N/A

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WOLFSPEED INC

NYSE:WOLF (5/21/2025, 8:04:00 PM)

After market: 1.2599 -0.02 (-1.57%)

1.28

-1.85 (-59.11%)

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 Change0.05%
Ins Owners0.47%
Ins Owner Change19.38%
Market Cap199.13M
Analysts53.68
Price Target6.09 (375.78%)
Short Float %43.59%
Short Ratio2.34
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)-46.49%
PT rev (3m)-58.45%
EPS NQ rev (1m)-0.15%
EPS NQ rev (3m)-0.88%
EPS NY rev (1m)1.74%
EPS NY rev (3m)2.83%
Revenue NQ rev (1m)-1.73%
Revenue NQ rev (3m)-1.53%
Revenue NY rev (1m)-0.59%
Revenue NY rev (3m)-0.71%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.26
P/FCF N/A
P/OCF N/A
P/B 0.94
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)-4.56
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 -0.4
F-Score2
WACC3.73%
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-7.08%
Revenue Next 2Y3.32%
Revenue Next 3Y8.75%
Revenue Next 5Y29.02%
EBIT growth 1Y-36.5%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year27.6%
EBIT Next 3Y48.79%
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