(SWKS) Skyworks Solutions - Ratings and Ratios
Amplifiers, Antenna Tuners, Attenuators, Front-End Modules, Voltage Regulators
SWKS EPS (Earnings per Share)
SWKS Revenue
Description: SWKS Skyworks Solutions July 22, 2025
Skyworks Solutions Inc (NASDAQ:SWKS) is a leading semiconductor company that designs, develops, and manufactures a wide range of proprietary products. The companys product portfolio is diverse, catering to various markets including aerospace, automotive, broadband, and smartphones. With a global presence, Skyworks operates in multiple regions, including the United States, China, and Asia-Pacific.
From a business perspective, Skyworks products are used in various applications, and the company has a strong distribution network, selling its products through direct sales force, electronic component distributors, and independent sales representatives. To evaluate the companys performance, key performance indicators (KPIs) such as revenue growth, gross margin, and operating expenses as a percentage of revenue can be analyzed. For instance, a high gross margin indicates the companys ability to maintain pricing power and efficient manufacturing processes.
Analyzing the companys financials, we can observe that Skyworks has a market capitalization of approximately $10.9 billion. The price-to-earnings (P/E) ratio is around 28.42, indicating that the stock may be relatively expensive compared to its earnings. However, the forward P/E ratio is lower, at 17.45, suggesting that the companys earnings are expected to grow. Return on Equity (RoE) is around 6.59%, which is a moderate return. To further assess the companys financial health, other KPIs such as debt-to-equity ratio, interest coverage ratio, and cash flow generation can be examined.
To identify potential trading opportunities, its essential to monitor the companys financial performance, industry trends, and competitive landscape. By analyzing KPIs such as revenue growth, gross margin expansion, and operating leverage, we can gain insights into the companys operational efficiency and potential future performance. Additionally, monitoring industry trends, such as the growth of 5G, Internet of Things (IoT), and automotive electrification, can help identify potential catalysts for the companys growth.
SWKS Stock Overview
| Market Cap in USD | 11,180m |
| Sub-Industry | Semiconductors |
| IPO / Inception | 1968-03-13 |
SWKS Stock Ratings
| Growth Rating | -32.6% |
| Fundamental | 56.3% |
| Dividend Rating | 51.9% |
| Return 12m vs S&P 500 | -31.4% |
| Analyst Rating | 2.96 of 5 |
SWKS Dividends
| Dividend Yield 12m | 3.71% |
| Yield on Cost 5y | 2.19% |
| Annual Growth 5y | 10.07% |
| Payout Consistency | 35.4% |
| Payout Ratio | 49.1% |
SWKS Growth Ratios
| Growth Correlation 3m | 49.2% |
| Growth Correlation 12m | -28.7% |
| Growth Correlation 5y | -79.8% |
| CAGR 5y | -1.20% |
| CAGR/Max DD 3y (Calmar Ratio) | -0.02 |
| CAGR/Mean DD 3y (Pain Ratio) | -0.06 |
| Sharpe Ratio 12m | 0.45 |
| Alpha | -40.14 |
| Beta | 1.195 |
| Volatility | 44.61% |
| Current Volume | 1853.3k |
| Average Volume 20d | 2055.3k |
| Stop Loss | 72.2 (-4.8%) |
| Signal | 0.03 |
Piotroski VR‑10 (Strict, 0-10) 7.0
| Net Income (396.2m TTM) > 0 and > 6% of Revenue (6% = 240.7m TTM) |
| FCFTA 0.17 (>2.0%) and ΔFCFTA -1.43pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 41.66% (prev 61.22%; Δ -19.55pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.20 (>3.0%) and CFO 1.58b > Net Income 396.2m (YES >=105%, WARN >=100%) |
| Net Debt (21.9m) to EBITDA (951.9m) ratio: 0.02 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.39 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (150.3m) change vs 12m ago -6.88% (target <= -2.0% for YES) |
| Gross Margin 41.47% (prev 40.45%; Δ 1.01pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 50.30% (prev 53.08%; Δ -2.78pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 18.09 (EBITDA TTM 951.9m / Interest Expense TTM 27.1m) >= 6 (WARN >= 3) |
Altman Z'' 7.09
| (A) 0.22 = (Total Current Assets 2.88b - Total Current Liabilities 1.21b) / Total Assets 7.71b |
| (B) 0.73 = Retained Earnings (Balance) 5.62b / Total Assets 7.71b |
| (C) 0.06 = EBIT TTM 490.3m / Avg Total Assets 7.98b |
| (D) 2.74 = Book Value of Equity 5.65b / Total Liabilities 2.06b |
| Total Rating: 7.09 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 56.25
| 1. Piotroski 7.0pt = 2.0 |
| 2. FCF Yield 12.06% = 5.0 |
| 3. FCF Margin 33.28% = 7.50 |
| 4. Debt/Equity 0.21 = 2.48 |
| 5. Debt/Ebitda 0.02 = 2.50 |
| 6. ROIC - WACC (= -2.96)% = -3.70 |
| 7. RoE 6.51% = 0.54 |
| 8. Rev. Trend -83.14% = -6.24 |
| 9. EPS Trend -76.79% = -3.84 |
What is the price of SWKS shares?
Over the past week, the price has changed by -0.39%, over one month by -1.42%, over three months by +7.33% and over the past year by -18.10%.
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 72.86 USD . This means that SWKS is currently overvalued and has a potential downside of -3.93%.
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 | 73 | -3.7% |
| Analysts Target Price | 73 | -3.7% |
| ValueRay Target Price | 81.9 | 8% |
SWKS Fundamental Data Overview October 18, 2025
P/E Trailing = 30.008
P/E Forward = 18.3486
P/S = 2.7867
P/B = 2.0316
P/EG = 1.8901
Beta = 1.195
Revenue TTM = 4.01b USD
EBIT TTM = 490.3m USD
EBITDA TTM = 951.9m USD
Long Term Debt = 496.2m USD (from longTermDebt, last quarter)
Short Term Debt = 535.2m USD (from shortTermDebt, last quarter)
Debt = 1.21b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 21.9m USD (from netDebt column, last quarter)
Enterprise Value = 11.07b USD (11.18b + Debt 1.21b - CCE 1.32b)
Interest Coverage Ratio = 18.09 (Ebit TTM 490.3m / Interest Expense TTM 27.1m)
FCF Yield = 12.06% (FCF TTM 1.33b / Enterprise Value 11.07b)
FCF Margin = 33.28% (FCF TTM 1.33b / Revenue TTM 4.01b)
Net Margin = 9.88% (Net Income TTM 396.2m / Revenue TTM 4.01b)
Gross Margin = 41.47% ((Revenue TTM 4.01b - Cost of Revenue TTM 2.35b) / Revenue TTM)
Gross Margin QoQ = 41.53% (prev 41.06%)
Tobins Q-Ratio = 1.43 (Enterprise Value 11.07b / Total Assets 7.71b)
Interest Expense / Debt = 0.55% (Interest Expense 6.60m / Debt 1.21b)
Taxrate = 6.25% (7.00m / 112.0m)
NOPAT = 459.7m (EBIT 490.3m * (1 - 6.25%))
Current Ratio = 2.39 (Total Current Assets 2.88b / Total Current Liabilities 1.21b)
Debt / Equity = 0.21 (Debt 1.21b / totalStockholderEquity, last quarter 5.65b)
Debt / EBITDA = 0.02 (Net Debt 21.9m / EBITDA 951.9m)
Debt / FCF = 0.02 (Net Debt 21.9m / FCF TTM 1.33b)
Total Stockholder Equity = 6.08b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.14% (Net Income 396.2m / Total Assets 7.71b)
RoE = 6.51% (Net Income TTM 396.2m / Total Stockholder Equity 6.08b)
RoCE = 7.45% (EBIT 490.3m / Capital Employed (Equity 6.08b + L.T.Debt 496.2m))
RoIC = 6.49% (NOPAT 459.7m / Invested Capital 7.08b)
WACC = 9.45% (E(11.18b)/V(12.39b) * Re(10.42%) + D(1.21b)/V(12.39b) * Rd(0.55%) * (1-Tc(0.06)))
Discount Rate = 10.42% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -3.38%
[DCF Debug] Terminal Value 70.89% ; FCFE base≈1.42b ; Y1≈1.48b ; Y5≈1.72b
Fair Price DCF = 138.2 (DCF Value 20.52b / Shares Outstanding 148.4m; 5y FCF grow 4.88% → 3.0% )
EPS Correlation: -76.79 | EPS CAGR: -64.64% | SUE: -4.0 | # QB: 0
Revenue Correlation: -83.14 | Revenue CAGR: -12.81% | SUE: 3.67 | # QB: 1
Additional Sources for SWKS Stock
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