Analog Devices, Inc.

Valuation Analysis

About the Company

Analog Devices, Inc. en bref

Analog Devices, Inc. (ADI) is currently trading at 379,14 € with a market capitalization of 184,7 Md €. The trailing P/E ratio stands at 64.46x, with a forward P/E of 29.41x. The 52-week range spans from 190,57 € to 383,72 €; the current price is 1.2% below the yearly high. Year-over-year revenue growth stands at +37.2%. The net profit margin stands at 26.01%.

💰 Dividende

Analog Devices, Inc. currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

31 analystes évaluent Analog Devices, Inc. (ADI) au consensus : Acheter. L'objectif de cours moyen est de 393,60 €, soit un potentiel de +3.81% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 316,78 € à 449,43 €.

Analog Devices, Inc. : la thèse d'investissement en détail

Analog Devices, Inc. (ADI) operates in the Technology — specifically Semiconductors — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Top-line momentum is unusually strong with revenue expanding 37.2% year-over-year, a pace that puts the company well above the market average and signals genuine demand traction rather than mere cyclical tailwind. With a gross margin near 64.49%, the company sits in the top tier of its industry — these are the kinds of structural margins that protect earnings during downturns. Free cash flow is positive and net margins stand at 26.01%, meaning reported earnings translate into real cash that can fund buybacks, dividends or strategic acquisitions.

Le scénario baissier

Our valuation screen flags the stock as overvalued — current multiples imply the business needs to deliver well above its recent trajectory to justify the price.

Valorisation en contexte

With a PEG ratio of 0.91, the price-to-earnings multiple is actually below the company's growth rate — classic value-meets-growth territory that Peter Lynch would have called a 'GARP' opportunity. The EV/EBITDA multiple of 33.81x reflects rich expectations — historically, multiples at this level have proven hard to maintain for more than a few quarters.

À surveiller

• The forward P/E of 29.41x is meaningfully below the trailing 64.46x — analysts expect earnings to step up; the next earnings release is the test.
• The share is trading at 97.6% of its 52-week range — a break above the recent high opens technical upside, a failure here often invites profit-taking.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

The data points to market-like volatility.

Trading Data

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