QRVO - Qorvo Inc Stock Analysis
Qorvo Inc (QRVO) is a publicly traded company listed on the . It operates in the industry, part of the broader sector. The company has a market capitalization of 10.07B, generates annual revenue of 3.64B, and reports net income of 399.20M. As of the latest data, the stock is trading at 114.17 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is moderately valued and aligns with market expectations for established companies. The PEG ratio is below 1, which may indicate the stock is undervalued relative to its growth potential. The company maintains a healthy balance between debt and equity, which is typical for stable businesses. This stock does not currently pay a dividend. The stock exhibits higher volatility than the market, which may indicate greater risk and potential reward.
Analyst recommendation stands at Sell (2.81), indicating current market sentiment. Institutional ownership is reported at 90.71%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 24.72%, trading within a 52-week range of 74.92 - 121.09.
QRVO - Qorvo Inc
114.17
Analyst Consensus
Sell 2.81
QRVO – Analyst Rating Summary
- Strong Buy: 0
- Buy: 2
- Hold: 19
- Sell: 3
- Strong Sell: 2
- Total Analysts: 26
| Index: | - | P/E: | 26.49 | EPS (ttm): | 4.31 | Insider Own: | 0.27% | Shs Outstand: | 88.22M | Perf Week: | - |
| Market Cap: | 10.07B | Forward P/E: | 13.92 | EPS next Y: | 8.20 | Insider Trans: | -89.63% | Shs Float: | 87.98M | Perf Month: | -2.13% |
| Income(ttm): | 399.20M | PEG: | - | EPS next Q: | 2.02 | Inst Own: | 90.71% | Short Float: | 5.25% | Perf Quarter: | 38.37% |
| Revenue(ttm): | 3.64B | P/S: | 2.76 | EPS this Y: | 8.38% | Inst Trans: | 2.26% | Short Ratio: | 3.21 | Perf Half Y: | 43.12% |
| Book/sh: | 39.36 | P/B: | 2.90 | EPS next Y: | 8.08% | ROA: | 6.69% | Short Interest: | 4.62M | Perf Year: | 24.72% |
| Cash/sh: | 15.06 | P/C: | 7.58 | EPS next 5Y: | - | ROE: | 11.56% | 52W Range: | 74.92 - 121.09 | Perf YTD: | 35.10% |
| Dividend Est.: | - | P/FCF: | 15.51 | EPS past 3/5Y: | 53.53% -10.54% | ROIC: | 7.95% | 52W High: | 121.09 -5.71% | Beta: | 1.45 |
| Dividend TTM: | - | Quick Ratio: | 2.68 | Sales past 3/5Y: | 1.01% -1.74% | Gross Margin: | 48.47% | 52W Low: | 74.92 52.39% | Perf 5Y: | -32.55% |
| Dividend Ex-Date: | - | Current Ratio: | 3.54 | EPS Y/Y TTM: | 403.74% | Oper. Margin: | 18.17% | RSI (14): | 55.86 | Volatility: | 3.60% 4.25% |
| Employees: | 5200 | Debt/Eq: | 0.45 | Sales Y/Y TTM: | -0.18% | Profit Margin: | 10.95% | Recom: | 3.00 | Target Price: | 91.25 |
| Option/Short: | Yes / No | LT Debt/Eq: | 0.45 | EPS Q/Q: | 251.85% | Payout: | 0.00% | Rel Volume: | 0.00 | Prev Close: | 114.17 |
| Sales Surprise: | 5.59% | EPS Surprise: | 47.14% | Sales Q/Q: | -4.15% | Earnings: | Jul 28 AMC | Avg Volume: | 1.44M | Price: | 114.17 |
| SMA20: | 0.09% | SMA50: | 11.22% | SMA200: | 26.10% | Overbought: 20.08% | Volume: | 0 | Change: | 0.00% | |
Graham Classic formula value: 32.9
(P/E=8 * 1g) Min value: 30.96
(current P/E * 2g) Max value: 102.52
Average value: 55.46
About Qorvo Inc
Qorvo (''kor-vo'') enables customers to launch next-generation designs even faster. Their unique combination of talent, technology, scalability and innovation helps you eliminate barriers to bringing your most powerful ideas to market. They believe that their new name reflects their company's commitment to keep customers at the center of all that they do,'' said Bob Bruggeworth, Qorvo president and CEO. ''As a new leader in RF solutions, Qorvo will offer the agility, innovation and precision customers need for success in mobile, infrastructure, and defense markets. They think end-to-end so you can create without constraint - get all the critical RF building blocks you need here, from power amplifiers to premium filters. Expanded R&D and manufacturing capabilities offer economies of scale to help set a new standard for product performance, integration and speed in mobile, infrastructure and defense markets.
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