(QRVO) Qorvo - Ratings and Ratios
Radio Frequency, Power Management, Connectivity, Cellular
QRVO EPS (Earnings per Share)
QRVO Revenue
Description: QRVO Qorvo
Qorvo Inc (NASDAQ:QRVO) is a leading technology company that develops and commercializes products for wireless, wired, and power markets globally. The company operates through three main segments: High Performance Analog (HPA), Connectivity and Sensors Group (CSG), and Advanced Cellular Group (ACG), catering to diverse markets such as defense, aerospace, 5G infrastructure, smart home, industrial automation, automotive, and consumer electronics.
From a business perspective, Qorvos product portfolio is diversified across various technologies, including radio frequency (RF) solutions, power management, connectivity solutions (UWB, Matter, Bluetooth Low Energy, etc.), and MEMS-based sensors. The companys customer base includes original equipment manufacturers (OEMs), original design manufacturers (ODMs), and defense primes, indicating a strong presence in both commercial and defense markets.
To further analyze Qorvos performance, some key performance indicators (KPIs) to consider are revenue growth, gross margin, and operating cash flow. Qorvos revenue growth is driven by increasing demand for 5G infrastructure, automotive, and IoT applications. The companys gross margin is influenced by its product mix, manufacturing efficiency, and pricing power. Operating cash flow is a critical metric, as it indicates the companys ability to generate cash from its operations. With a market capitalization of $8.4 billion, Qorvos financial performance is closely watched by investors.
From a valuation perspective, Qorvos price-to-earnings (P/E) ratio is 155.72, indicating a relatively high valuation compared to its current earnings. However, the forward P/E ratio is 17.51, suggesting that the companys future earnings growth is expected to be strong. Return on Equity (RoE) is 1.63, a relatively low value, indicating that the company may not be generating sufficient returns on shareholders equity. To improve this metric, Qorvo may need to focus on optimizing its product mix, reducing costs, and improving operational efficiency.
QRVO Stock Overview
| Market Cap in USD | 8,607m |
| Sub-Industry | Semiconductors |
| IPO / Inception | 1997-06-03 |
QRVO Stock Ratings
| Growth Rating | -19.4% |
| Fundamental | 53.7% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -27.1% |
| Analyst Rating | 3.27 of 5 |
QRVO Dividends
Currently no dividends paidQRVO Growth Ratios
| Growth Correlation 3m | 61.6% |
| Growth Correlation 12m | 11.5% |
| Growth Correlation 5y | -77.1% |
| CAGR 5y | 0.44% |
| CAGR/Max DD 3y | 0.01 |
| CAGR/Mean DD 3y | 0.03 |
| Sharpe Ratio 12m | 0.07 |
| Alpha | 0.10 |
| Beta | 0.550 |
| Volatility | 36.90% |
| Current Volume | 1635.2k |
| Average Volume 20d | 1493.2k |
| Stop Loss | 84.1 (-3.3%) |
| Signal | -1.38 |
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income (80.8m TTM) > 0 and > 6% of Revenue (6% = 219.1m TTM) |
| FCFTA 0.10 (>2.0%) and ΔFCFTA -1.74pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 39.66% (prev 29.00%; Δ 10.65pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.12 (>3.0%) and CFO 724.1m > Net Income 80.8m (YES >=105%, WARN >=100%) |
| Net Debt (383.7m) to EBITDA (388.7m) ratio: 0.99 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.81 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (93.8m) change vs 12m ago -2.84% (target <= -2.0% for YES) |
| Gross Margin 42.79% (prev 39.74%; Δ 3.05pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 58.68% (prev 62.12%; Δ -3.44pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 1.73 (EBITDA TTM 388.7m / Interest Expense TTM 80.0m) >= 6 (WARN >= 3) |
Altman Z'' 3.14
| (A) 0.24 = (Total Current Assets 2.25b - Total Current Liabilities 798.3m) / Total Assets 6.00b |
| (B) -0.00 = Retained Earnings (Balance) -8.39m / Total Assets 6.00b |
| (C) 0.02 = EBIT TTM 138.4m / Avg Total Assets 6.22b |
| (D) 1.34 = Book Value of Equity 3.44b / Total Liabilities 2.56b |
| Total Rating: 3.14 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 53.72
| 1. Piotroski 5.0pt = 0.0 |
| 2. FCF Yield 6.00% = 3.00 |
| 3. FCF Margin 16.08% = 4.02 |
| 4. Debt/Equity 0.68 = 2.27 |
| 5. Debt/Ebitda 6.04 = -2.50 |
| 6. ROIC - WACC -4.11% = -5.13 |
| 7. RoE 2.37% = 0.20 |
| 8. Rev. Trend 11.25% = 0.84 |
| 9. EPS Trend 20.31% = 1.02 |
What is the price of QRVO shares?
Over the past week, the price has changed by -5.61%, over one month by -2.59%, over three months by +7.68% and over the past year by -13.46%.
Is Qorvo a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of QRVO is around 83.27 USD . This means that QRVO is currently overvalued and has a potential downside of -4.22%.
Is QRVO a buy, sell or hold?
- Strong Buy: 4
- Buy: 3
- Hold: 16
- Sell: 2
- Strong Sell: 1
What are the forecasts/targets for the QRVO price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 97.3 | 11.9% |
| Analysts Target Price | 97.3 | 11.9% |
| ValueRay Target Price | 91.1 | 4.8% |
Last update: 2025-09-09 04:45
QRVO Fundamental Data Overview
CCE Cash And Equivalents = 1.17b USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 109.2824
P/E Forward = 15.1745
P/S = 2.3573
P/B = 2.5041
P/EG = 0.2351
Beta = 1.396
Revenue TTM = 3.65b USD
EBIT TTM = 138.4m USD
EBITDA TTM = 388.7m USD
Long Term Debt = 1.55b USD (from longTermDebt, last quarter)
Short Term Debt = 798.3m USD (from totalCurrentLiabilities, last quarter)
Debt = 2.35b USD (Calculated: Short Term 798.3m + Long Term 1.55b)
Net Debt = 383.7m USD (from netDebt column, last quarter)
Enterprise Value = 9.79b USD (8.61b + Debt 2.35b - CCE 1.17b)
Interest Coverage Ratio = 1.73 (Ebit TTM 138.4m / Interest Expense TTM 80.0m)
FCF Yield = 6.00% (FCF TTM 587.2m / Enterprise Value 9.79b)
FCF Margin = 16.08% (FCF TTM 587.2m / Revenue TTM 3.65b)
Net Margin = 2.21% (Net Income TTM 80.8m / Revenue TTM 3.65b)
Gross Margin = 42.79% ((Revenue TTM 3.65b - Cost of Revenue TTM 2.09b) / Revenue TTM)
Tobins Q-Ratio = 2.85 (Enterprise Value 9.79b / Book Value Of Equity 3.44b)
Interest Expense / Debt = 0.80% (Interest Expense 18.8m / Debt 2.35b)
Taxrate = 15.61% (10.3m / 65.9m)
NOPAT = 116.8m (EBIT 138.4m * (1 - 15.61%))
Current Ratio = 2.81 (Total Current Assets 2.25b / Total Current Liabilities 798.3m)
Debt / Equity = 0.68 (Debt 2.35b / last Quarter total Stockholder Equity 3.44b)
Debt / EBITDA = 6.04 (Net Debt 383.7m / EBITDA 388.7m)
Debt / FCF = 4.00 (Debt 2.35b / FCF TTM 587.2m)
Total Stockholder Equity = 3.40b (last 4 quarters mean)
RoA = 1.35% (Net Income 80.8m, Total Assets 6.00b )
RoE = 2.37% (Net Income TTM 80.8m / Total Stockholder Equity 3.40b)
RoCE = 2.79% (Ebit 138.4m / (Equity 3.40b + L.T.Debt 1.55b))
RoIC = 2.31% (NOPAT 116.8m / Invested Capital 5.06b)
WACC = 6.41% (E(8.61b)/V(10.95b) * Re(7.98%)) + (D(2.35b)/V(10.95b) * Rd(0.80%) * (1-Tc(0.16)))
Shares Correlation 3-Years: -84.85 | Cagr: -0.91%
Discount Rate = 7.98% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 75.42% ; FCFE base≈649.6m ; Y1≈544.5m ; Y5≈405.8m
Fair Price DCF = 80.41 (DCF Value 7.45b / Shares Outstanding 92.7m; 5y FCF grow -19.57% → 3.0% )
EPS Correlation: 20.31 | EPS CAGR: -32.03% | SUE: 1.49 | # QB: True
Revenue Correlation: 11.25 | Revenue CAGR: -11.84%
Additional Sources for QRVO Stock
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