(QRVO) Qorvo - Ratings and Ratios
RF, Power, UWB, Sensor, Wi-Fi
Dividends
Currently no dividends paid| Risk via 10d forecast | |
|---|---|
| Volatility | 41.1% |
| Value at Risk 5%th | 58.9% |
| Relative Tail Risk | -12.93% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.66 |
| Alpha | 3.73 |
| CAGR/Max DD | -0.04 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.533 |
| Beta | 1.846 |
| Beta Downside | 1.952 |
| Drawdowns 3y | |
|---|---|
| Max DD | 60.68% |
| Mean DD | 21.48% |
| Median DD | 17.89% |
Description: QRVO Qorvo November 03, 2025
Qorvo Inc. (NASDAQ: QRVO) designs, manufactures, and markets RF-front-end and power-management solutions across three business units: High-Performance Analog (HPA) for defense, aerospace, and 5G/6G infrastructure; Connectivity and Sensors Group (CSG) for smart-home, automotive, IoT, and wearables using standards such as UWB, Matter, BLE, Zigbee, Thread, and Wi-Fi; and Advanced Cellular Group (ACG) which supplies cellular RF modules for smartphones, laptops, and also provides foundry services to defense prime contractors. The firm sells directly to OEMs/ODMs and through a global network of distributors, operating in the U.S., China, broader Asia, Taiwan, and Europe.
In FY 2023 Qorvo reported revenue of roughly $2.5 billion with a gross margin near 55 % and R&D spending at about 12 % of sales, reflecting its focus on next-generation 5G/6G and defense contracts. A key sector driver is the accelerating rollout of 5G networks, which is expanding demand for high-frequency front-end modules; concurrently, U.S. defense budget increases provide a tailwind for the HPA segment, while geopolitical tensions add execution risk to its China exposure. The company’s inventory turnover has improved to 5.2× YoY, indicating better supply-chain alignment amid global semiconductor shortages.
For a deeper quantitative dive into QRVO’s valuation metrics and scenario analysis, you might explore the ValueRay platform.
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income (217.8m TTM) > 0 and > 6% of Revenue (6% = 219.8m TTM) |
| FCFTA 0.09 (>2.0%) and ΔFCFTA -3.13pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 42.92% (prev 30.36%; Δ 12.56pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.11 (>3.0%) and CFO 680.2m > Net Income 217.8m (YES >=105%, WARN >=100%) |
| Net Debt (445.9m) to EBITDA (765.0m) ratio: 0.58 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.95 (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 -1.15% (target <= -2.0% for YES) |
| Gross Margin 44.03% (prev 39.22%; Δ 4.81pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 58.15% (prev 60.71%; Δ -2.56pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 6.41 (EBITDA TTM 765.0m / Interest Expense TTM 75.9m) >= 6 (WARN >= 3) |
Altman Z'' 3.67
| (A) 0.26 = (Total Current Assets 2.38b - Total Current Liabilities 804.6m) / Total Assets 6.10b |
| (B) 0.01 = Retained Earnings (Balance) 72.9m / Total Assets 6.10b |
| (C) 0.08 = EBIT TTM 486.2m / Avg Total Assets 6.30b |
| (D) 1.36 = Book Value of Equity 3.51b / Total Liabilities 2.59b |
| Total Rating: 3.67 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 55.83
| 1. Piotroski 5.50pt |
| 2. FCF Yield 6.13% |
| 3. FCF Margin 14.59% |
| 4. Debt/Equity 0.44 |
| 5. Debt/Ebitda 0.58 |
| 6. ROIC - WACC (= -3.41)% |
| 7. RoE 6.35% |
| 8. Rev. Trend -14.33% |
| 9. EPS Trend -24.28% |
What is the price of QRVO shares?
Over the past week, the price has changed by +4.74%, over one month by +0.29%, over three months by -3.15% and over the past year by +30.97%.
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 | 101.8 | 13.1% |
| Analysts Target Price | 101.8 | 13.1% |
| ValueRay Target Price | 92.6 | 3% |
QRVO Fundamental Data Overview December 05, 2025
P/E Trailing = 38.684
P/E Forward = 12.6422
P/S = 2.2603
P/B = 2.3232
P/EG = 0.1975
Beta = 1.36
Revenue TTM = 3.66b USD
EBIT TTM = 486.2m USD
EBITDA TTM = 765.0m USD
Long Term Debt = 1.55b USD (from longTermDebt, last quarter)
Short Term Debt = 16.6m USD (from shortTermDebt, last fiscal year)
Debt = 1.55b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 445.9m USD (from netDebt column, last quarter)
Enterprise Value = 8.73b USD (8.28b + Debt 1.55b - CCE 1.10b)
Interest Coverage Ratio = 6.41 (Ebit TTM 486.2m / Interest Expense TTM 75.9m)
FCF Yield = 6.13% (FCF TTM 534.5m / Enterprise Value 8.73b)
FCF Margin = 14.59% (FCF TTM 534.5m / Revenue TTM 3.66b)
Net Margin = 5.95% (Net Income TTM 217.8m / Revenue TTM 3.66b)
Gross Margin = 44.03% ((Revenue TTM 3.66b - Cost of Revenue TTM 2.05b) / Revenue TTM)
Gross Margin QoQ = 46.96% (prev 40.52%)
Tobins Q-Ratio = 1.43 (Enterprise Value 8.73b / Total Assets 6.10b)
Interest Expense / Debt = 1.19% (Interest Expense 18.5m / Debt 1.55b)
Taxrate = 22.88% (35.5m / 155.1m)
NOPAT = 375.0m (EBIT 486.2m * (1 - 22.88%))
Current Ratio = 2.95 (Total Current Assets 2.38b / Total Current Liabilities 804.6m)
Debt / Equity = 0.44 (Debt 1.55b / totalStockholderEquity, last quarter 3.51b)
Debt / EBITDA = 0.58 (Net Debt 445.9m / EBITDA 765.0m)
Debt / FCF = 0.83 (Net Debt 445.9m / FCF TTM 534.5m)
Total Stockholder Equity = 3.43b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.57% (Net Income 217.8m / Total Assets 6.10b)
RoE = 6.35% (Net Income TTM 217.8m / Total Stockholder Equity 3.43b)
RoCE = 9.77% (EBIT 486.2m / Capital Employed (Equity 3.43b + L.T.Debt 1.55b))
RoIC = 7.53% (NOPAT 375.0m / Invested Capital 4.98b)
WACC = 10.94% (E(8.28b)/V(9.83b) * Re(12.82%) + D(1.55b)/V(9.83b) * Rd(1.19%) * (1-Tc(0.23)))
Discount Rate = 12.82% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.74%
[DCF Debug] Terminal Value 58.78% ; FCFE base≈630.2m ; Y1≈528.2m ; Y5≈393.7m
Fair Price DCF = 41.59 (DCF Value 3.84b / Shares Outstanding 92.4m; 5y FCF grow -19.57% → 3.0% )
EPS Correlation: -24.28 | EPS CAGR: -7.55% | SUE: 1.00 | # QB: 4
Revenue Correlation: -14.33 | Revenue CAGR: -1.35% | SUE: 0.67 | # QB: 0
EPS current Year (2026-03-31): EPS=6.38 | Chg30d=+0.052 | Revisions Net=+16 | Growth EPS=+10.3% | Growth Revenue=+1.4%
EPS next Year (2027-03-31): EPS=7.03 | Chg30d=+0.030 | Revisions Net=+6 | Growth EPS=+10.3% | Growth Revenue=+2.5%
Additional Sources for QRVO Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle