QUALCOMM Incorporated

Valuation Analysis

About the Company

QUALCOMM Incorporated en bref

QUALCOMM Incorporated (QCOM) is currently trading at 197,32 € with a market capitalization of 208,0 Md €. The trailing P/E ratio stands at 24.34x, with a forward P/E of 21.2x. The 52-week range spans from 106,46 € to 226,83 €; the current price is 13% below the yearly high. Year-over-year revenue growth stands at -3.5%. The net profit margin stands at 22.31%.

💰 Dividende

QUALCOMM Incorporated pays an annual dividend of 3,21 € per share, representing a yield of 1.63%. The payout ratio stands at 38.28%.

📊 Avis des analystes

31 analystes évaluent QUALCOMM Incorporated (QCOM) au consensus : Conserver. L'objectif de cours moyen est de 159,47 €, soit un potentiel de -19.18% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 87,27 € à 261,80 €.

QUALCOMM Incorporated : la thèse d'investissement en détail

QUALCOMM Incorporated (QCOM) 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

Earnings growth of 173% is outpacing revenue, a sign of operational leverage — fixed costs are being absorbed across a larger base. The combination of a 54.8% gross margin and 22.06% operating margin shows the business converts revenue into profit efficiently — a hallmark of competitive moat. Return on equity of 36.08% places management among the most capital-efficient operators in the public market — every euro of shareholder capital is working hard.

Le scénario baissier

Revenue is contracting at -3.5% year-over-year — until that trend reverses, valuation is exposed to further downgrades.

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.

À surveiller

• The forward P/E of 21.2x is meaningfully below the trailing 24.34x — 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 above-average price swings.

Trading Data

💵 Dividend Info

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