Qorvo, Inc.

Valuation Analysis

About the Company

Qorvo, Inc. en bref

Qorvo, Inc. (QRVO) is currently trading at 85,80 € with a market capitalization of 7,6 Md €. The trailing P/E ratio stands at 27.19x, with a forward P/E of 12.58x. The 52-week range spans from 65,31 € to 95,45 €; the current price is 10.1% below the yearly high. Year-over-year revenue growth stands at -7.0%. The net profit margin stands at 9.21%.

💰 Dividende

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

📊 Avis des analystes

14 analystes évaluent Qorvo, Inc. (QRVO) au consensus : Conserver. L'objectif de cours moyen est de 80,26 €, soit un potentiel de -6.45% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 57,54 € à 104,61 €.

Qorvo, Inc. : la thèse d'investissement en détail

Qorvo, Inc. (QRVO) 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

The combination of a 46.2% gross margin and 16.02% operating margin shows the business converts revenue into profit efficiently — a hallmark of competitive moat.

Le scénario baissier

Revenue is contracting at -7% year-over-year — until that trend reverses, valuation is exposed to further downgrades. Short interest sits at 11.08% of float — a meaningful contingent of professionals is positioned for the share to fall, which deserves attention even if their thesis may turn out to be wrong.

Valorisation en contexte

With a PEG ratio of 0.97, 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.

À surveiller

• The forward P/E of 12.58x is meaningfully below the trailing 27.19x — analysts expect earnings to step up; the next earnings release is the test.

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, elevated short interest (11.08%).

Trading Data

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