(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 | 37.6% |
| Value at Risk 5%th | 56.1% |
| Reward | |
|---|---|
| Sharpe Ratio | -0.31 |
| Alpha | -39.83 |
| Character | |
|---|---|
| Hurst Exponent | 0.669 |
| Beta | 1.195 |
| Drawdowns 3y | |
|---|---|
| Max DD | 58.20% |
| Mean DD | 20.55% |
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 | 11,555m |
| Sub-Industry | Semiconductors |
| IPO / Inception | 1968-03-13 |
| Return 12m vs S&P 500 | -29.21% |
| Analyst Rating | 2.96 of 5 |
SWKS Dividends
| Dividend Yield | 4.07% |
| Yield on Cost 5y | 2.24% |
| Yield CAGR 5y | 10.07% |
| Payout Consistency | 35.4% |
| Payout Ratio | 67.6% |
SWKS Growth Ratios
| CAGR | -7.10% |
| CAGR/Max DD Calmar Ratio | -0.12 |
| CAGR/Mean DD Pain Ratio | -0.35 |
| Current Volume | 3298.8k |
| Average Volume | 3019.7k |
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) 56.21
| 1. Piotroski 7.0pt = 2.0 |
| 2. FCF Yield 11.66% = 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 (= -2.99)% = -3.73 |
| 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 -9.72%, over one month by -0.09%, over three months by -1.11% and over the past year by -18.45%.
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 60.99 USD . This means that SWKS is currently overvalued and has a potential downside of -11.74%.
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 | 84.2 | 21.9% |
| Analysts Target Price | 84.2 | 21.9% |
| ValueRay Target Price | 68.6 | -0.7% |
SWKS Fundamental Data Overview November 03, 2025
P/E Trailing = 30.9641
P/E Forward = 18.3486
P/S = 2.8804
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 = 11.45b USD (11.56b + Debt 1.21b - CCE 1.32b)
Interest Coverage Ratio = 18.09 (Ebit TTM 490.3m / Interest Expense TTM 27.1m)
FCF Yield = 11.66% (FCF TTM 1.33b / Enterprise Value 11.45b)
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 = 1.48 (Enterprise Value 11.45b / 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 = 9.48% (E(11.56b)/V(12.76b) * Re(10.42%) + D(1.21b)/V(12.76b) * 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 = 138.0 (DCF Value 20.52b / Shares Outstanding 148.7m; 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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Fund Manager Positions: Dataroma | Stockcircle