Overview Dividends

(QRVO) Qorvo - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US74736K1016

RF, Power, UWB, Sensor, Wi-Fi

QRVO EPS (Earnings per Share)

EPS Growth (3Y CAGR): -56.48%
EPS Trend (3Y Correlation): -2.3%

QRVO Revenue

Revenue Growth (3Y CAGR): -11.84%
Revenue Trend (3Y Correlation): 11.2%

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.

QRVO Stock Overview

Market Cap in USD	8,771m
Sub-Industry	Semiconductors
IPO / Inception	1997-06-03

QRVO Stock Ratings

Growth Rating	15.0%
Fundamental	54.2%
Dividend Rating	-
Return 12m vs S&P 500	2.26%
Analyst Rating	3.27 of 5

QRVO Dividends

Currently no dividends paid

QRVO Growth Ratios

Growth Correlation 3m	37.9%
Growth Correlation 12m	79.3%
Growth Correlation 5y	-76.4%
CAGR 5y	-0.23%
CAGR/Max DD 3y (Calmar Ratio)	0.00
CAGR/Mean DD 3y (Pain Ratio)	-0.01
Sharpe Ratio 12m	0.55
Alpha	-4.09
Beta	1.422
Volatility	38.29%
Current Volume	3838.9k
Average Volume 20d	1071.6k
Stop Loss	83.6 (-4.5%)
Signal	-0.68

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

(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) 54.18

1. Piotroski 5.0pt = 0.0

2. FCF Yield 6.41% = 3.21

3. FCF Margin 16.08% = 4.02

4. Debt/Equity 0.45 = 2.40

5. Debt/Ebitda 0.99 = 1.79

6. ROIC - WACC (= -6.53)% = -8.16

7. RoE 2.37% = 0.20

8. Rev. Trend 11.25% = 0.84

9. EPS Trend -2.30% = -0.12

What is the price of QRVO shares?

As of November 05, 2025, the stock is trading at USD 87.54 with a total of 3,838,883 shares traded.
Over the past week, the price has changed by -10.14%, over one month by -5.27%, over three months by +2.78% and over the past year by +22.66%.

Is Qorvo a good stock to buy?

Neither. Based on ValueRay´s Fundamental Analyses, Qorvo is currently (November 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 54.18 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of QRVO is around 80.29 USD . This means that QRVO is currently overvalued and has a potential downside of -8.28%.

Is QRVO a buy, sell or hold?

Qorvo has received a consensus analysts rating of 3.27. Therefor, it is recommend to hold QRVO.

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	100.5	14.8%
Analysts Target Price	100.5	14.8%
ValueRay Target Price	90.6	3.4%

QRVO Fundamental Data Overview November 02, 2025

Market Cap USD = 8.77b (8.77b USD * 1.0 USD.USD)
P/E Trailing = 111.6706
P/E Forward = 14.9477
P/S = 2.4023
P/B = 2.4677
P/EG = 0.2317
Beta = 1.422
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 = unknown (none)
Debt = 1.55b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 383.7m USD (from netDebt column, last quarter)
Enterprise Value = 9.15b USD (8.77b + Debt 1.55b - CCE 1.17b)
Interest Coverage Ratio = 1.73 (Ebit TTM 138.4m / Interest Expense TTM 80.0m)
FCF Yield = 6.41% (FCF TTM 587.2m / Enterprise Value 9.15b)
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)
Gross Margin QoQ = 40.52% (prev 45.28%)
Tobins Q-Ratio = 1.53 (Enterprise Value 9.15b / Total Assets 6.00b)
Interest Expense / Debt = 1.21% (Interest Expense 18.8m / Debt 1.55b)
Taxrate = -19.22% (negative due to tax credits) (-6.09m / 31.7m)
NOPAT = 165.0m (EBIT 138.4m * (1 - -19.22%)) [negative tax rate / tax credits]
Current Ratio = 2.81 (Total Current Assets 2.25b / Total Current Liabilities 798.3m)
Debt / Equity = 0.45 (Debt 1.55b / totalStockholderEquity, last quarter 3.44b)
Debt / EBITDA = 0.99 (Net Debt 383.7m / EBITDA 388.7m)
Debt / FCF = 0.65 (Net Debt 383.7m / FCF TTM 587.2m)
Total Stockholder Equity = 3.40b (last 4 quarters mean from totalStockholderEquity)
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 / Capital Employed (Equity 3.40b + L.T.Debt 1.55b))
RoIC = 3.26% (NOPAT 165.0m / Invested Capital 5.06b)
WACC = 9.79% (E(8.77b)/V(10.32b) * Re(11.26%) + D(1.55b)/V(10.32b) * Rd(1.21%) * (1-Tc(-0.19)))
Discount Rate = 11.26% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -3.96%
[DCF Debug] Terminal Value 63.67% ; FCFE base≈649.6m ; Y1≈544.5m ; Y5≈405.8m
Fair Price DCF = 50.45 (DCF Value 4.66b / Shares Outstanding 92.4m; 5y FCF grow -19.57% → 3.0% )
EPS Correlation: -2.30 | EPS CAGR: -56.48% | SUE: 1.59 | # QB: 3
Revenue Correlation: 11.25 | Revenue CAGR: -11.84% | SUE: 1.24 | # QB: 1

Additional Sources for QRVO Stock

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