(SWKS) Skyworks Solutions - Ratings and Ratios
Amplifiers, Front-End Modules, Switches, Filters, Diodes
SWKS EPS (Earnings per Share)
SWKS Revenue
| Risk via 10d forecast | |
|---|---|
| Volatility | 42.1% |
| Value at Risk 5%th | 63.1% |
| Relative Tail Risk | -8.95% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.32 |
| Alpha | -39.72 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.601 |
| Beta | 1.665 |
| Beta Downside | 1.593 |
| Drawdowns 3y | |
|---|---|
| Max DD | 58.20% |
| Mean DD | 20.80% |
| Median DD | 18.49% |
Description: SWKS Skyworks Solutions October 31, 2025
Skyworks Solutions Inc. (NASDAQ:SWKS) designs, develops, manufactures, and markets a broad array of analog- and mixed-signal semiconductors-including amplifiers, antenna tuners, power-management ICs, and front-end modules-that serve aerospace, automotive, broadband, cellular infrastructure, connected-home, defense, entertainment, industrial, medical, and consumer electronics markets worldwide.
In its most recent fiscal year, Skyworks reported revenue of roughly $4 billion, up about 12 % year-over-year, driven primarily by strong demand for 5G RF front-end solutions and automotive ADAS (advanced driver-assistance systems) components. The company’s gross margin stabilized near 55 %, reflecting a favorable product mix and cost-discipline, while its exposure to the easing of the global semiconductor supply shortage and the rollout of 5G infrastructure remain key macro-economic tailwinds.
For a deeper, data-driven valuation of SWKS, the ValueRay platform offers a transparent, model-backed analysis worth exploring.
SWKS Stock Overview
| Market Cap in USD | 9,391m |
| Sub-Industry | Semiconductors |
| IPO / Inception | 1968-03-13 |
| Return 12m vs S&P 500 | -31.8% |
| Analyst Rating | 2.96 of 5 |
SWKS Dividends
| Dividend Yield | 4.45% |
| Yield on Cost 5y | 2.27% |
| Yield CAGR 5y | 10.07% |
| Payout Consistency | 35.4% |
| Payout Ratio | 47.6% |
SWKS Growth Ratios
| CAGR 3y | -9.41% |
| CAGR/Max DD Calmar Ratio | -0.16 |
| CAGR/Mean DD Pain Ratio | -0.45 |
| Current Volume | 3997.6k |
| Average Volume | 3200.7k |
Piotroski VR‑10 (Strict, 0-10) 6.5
| Net Income (477.1m TTM) > 0 and > 6% of Revenue (6% = 245.2m TTM) |
| FCFTA 0.14 (>2.0%) and ΔFCFTA -6.03pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 42.91% (prev 65.54%; Δ -22.63pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.16 (>3.0%) and CFO 1.30b > Net Income 477.1m (YES >=105%, WARN >=100%) |
| Net Debt (41.8m) to EBITDA (1.02b) ratio: 0.04 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.33 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (155.1m) change vs 12m ago -3.96% (target <= -2.0% for YES) |
| Gross Margin 41.16% (prev 41.17%; Δ -0.01pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 50.45% (prev 50.44%; Δ 0.02pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 20.44 (EBITDA TTM 1.02b / Interest Expense TTM 27.1m) >= 6 (WARN >= 3) |
Altman Z'' 7.01
| (A) 0.22 = (Total Current Assets 3.08b - Total Current Liabilities 1.32b) / Total Assets 7.92b |
| (B) 0.71 = Retained Earnings (Balance) 5.66b / Total Assets 7.92b |
| (C) 0.07 = EBIT TTM 553.8m / Avg Total Assets 8.10b |
| (D) 2.63 = Book Value of Equity 5.69b / Total Liabilities 2.16b |
| Total Rating: 7.01 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 58.48
| 1. Piotroski 6.50pt = 1.50 |
| 2. FCF Yield 11.84% = 5.0 |
| 3. FCF Margin 26.71% = 6.68 |
| 4. Debt/Equity 0.21 = 2.48 |
| 5. Debt/Ebitda 0.04 = 2.50 |
| 6. ROIC - WACC (= -1.55)% = -1.94 |
| 7. RoE 8.04% = 0.67 |
| 8. Rev. Trend -65.28% = -4.90 |
| 9. EPS Trend -70.10% = -3.51 |
What is the price of SWKS shares?
Over the past week, the price has changed by -8.60%, over one month by -16.14%, over three months by -14.15% and over the past year by -21.92%.
Is Skyworks Solutions a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SWKS is around 54.50 USD . This means that SWKS is currently overvalued and has a potential downside of -13.71%.
Is SWKS a buy, sell or hold?
- Strong Buy: 2
- Buy: 0
- Hold: 21
- Sell: 3
- Strong Sell: 1
What are the forecasts/targets for the SWKS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 83.6 | 32.4% |
| Analysts Target Price | 83.6 | 32.4% |
| ValueRay Target Price | 62 | -1.8% |
SWKS Fundamental Data Overview November 18, 2025
P/E Trailing = 20.5065
P/E Forward = 14.5773
P/S = 2.2977
P/B = 1.7205
P/EG = 1.1662
Beta = 1.296
Revenue TTM = 4.09b USD
EBIT TTM = 553.8m USD
EBITDA TTM = 1.02b USD
Long Term Debt = 496.4m USD (from longTermDebt, last quarter)
Short Term Debt = 536.2m USD (from shortTermDebt, last quarter)
Debt = 1.20b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 41.8m USD (from netDebt column, last quarter)
Enterprise Value = 9.22b USD (9.39b + Debt 1.20b - CCE 1.37b)
Interest Coverage Ratio = 20.44 (Ebit TTM 553.8m / Interest Expense TTM 27.1m)
FCF Yield = 11.84% (FCF TTM 1.09b / Enterprise Value 9.22b)
FCF Margin = 26.71% (FCF TTM 1.09b / Revenue TTM 4.09b)
Net Margin = 11.67% (Net Income TTM 477.1m / Revenue TTM 4.09b)
Gross Margin = 41.16% ((Revenue TTM 4.09b - Cost of Revenue TTM 2.40b) / Revenue TTM)
Gross Margin QoQ = 40.68% (prev 41.55%)
Tobins Q-Ratio = 1.16 (Enterprise Value 9.22b / Total Assets 7.92b)
Interest Expense / Debt = 0.57% (Interest Expense 6.90m / Debt 1.20b)
Taxrate = -16.00% (negative due to tax credits) (-19.5m / 121.9m)
NOPAT = 642.4m (EBIT 553.8m * (1 - -16.00%)) [negative tax rate / tax credits]
Current Ratio = 2.33 (Total Current Assets 3.08b / Total Current Liabilities 1.32b)
Debt / Equity = 0.21 (Debt 1.20b / totalStockholderEquity, last quarter 5.76b)
Debt / EBITDA = 0.04 (Net Debt 41.8m / EBITDA 1.02b)
Debt / FCF = 0.04 (Net Debt 41.8m / FCF TTM 1.09b)
Total Stockholder Equity = 5.94b (last 4 quarters mean from totalStockholderEquity)
RoA = 6.03% (Net Income 477.1m / Total Assets 7.92b)
RoE = 8.04% (Net Income TTM 477.1m / Total Stockholder Equity 5.94b)
RoCE = 8.61% (EBIT 553.8m / Capital Employed (Equity 5.94b + L.T.Debt 496.4m))
RoIC = 9.27% (NOPAT 642.4m / Invested Capital 6.93b)
WACC = 10.82% (E(9.39b)/V(10.59b) * Re(12.12%) + D(1.20b)/V(10.59b) * Rd(0.57%) * (1-Tc(-0.16)))
Discount Rate = 12.12% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -1.85%
[DCF Debug] Terminal Value 65.73% ; FCFE base≈1.31b ; Y1≈1.37b ; Y5≈1.59b
Fair Price DCF = 103.8 (DCF Value 15.43b / Shares Outstanding 148.7m; 5y FCF grow 4.88% → 3.0% )
EPS Correlation: -70.10 | EPS CAGR: -13.11% | SUE: 4.0 | # QB: 3
Revenue Correlation: -65.28 | Revenue CAGR: -6.65% | SUE: 4.0 | # QB: 2
Additional Sources for SWKS Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle