Company Deep Dive
Read the full research report: business segments breakdown, earnings transcripts review, management credibility analysis, competitive landscape, and scenarios.
ADI
BuyFLAGAnalog Devices, Inc. · Technology · United States · $181.1B · Avg Vol: $1.4B/d
Analog Devices has strong momentum M76 and quality Q63 with a buyback on file, but value at V34 is below the calibrated floor, and insiders sold, so stage one fails.
COMPANY DESCRIPTION
Analog Devices, Inc. designs, manufactures, and markets a broad portfolio of high-performance analog, mixed-signal, and digital signal processing (DSP) integrated circuits (ICs). ADI possesses a significant competitive moat through its deep technological expertise, extensive intellectual property, and critical role in diverse high-growth markets. Its broad product portfolio and long-term customer relationships create high switching costs.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12.0B | 12.3B | 9.4B | 11.0B | -2.8% | 13.9B | 15.1B | 18.1B | 28.2% |
| EPS | 5.29 | 6.60 | 3.30 | 4.59 | -4.6% | 8.41 | 7.56 | 8.71 | 37.8% |
| Shares | 509.3M | 496.3M | 496.3M | 489.7M | -3.9% | 484.6M | — | — | — |
| Debt | 6.6B | 7.0B | 7.6B | 8.7B | 9.5% | 9.2B | — | — | — |
| Equity | 36.5B | 35.6B | 35.2B | 33.8B | -2.5% | — | — | — | — |
| Op CF | 4.5B | 4.8B | 3.9B | 4.8B | 2.4% | 5.5B | — | — | — |
| Inv CF | -657.4M | -1.3B | -1.1B | -1.3B | — | — | — | — | — |
| Fin CF | -4.3B | -4.1B | -1.7B | -3.0B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of ADI are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| ADI | Analog Devices, Inc.(you) | $181.1B | 70 | Buy |
| 2454.TW | MediaTek Inc. | $187.3B | 72 | Buy |
| QCOM | QUALCOMM Incorporated | $166.5B | 76 | Buy |
| TXN | Texas Instruments Incorporated | $236.5B | 73 | Buy |
| MRVL1.MX | Marvell Technology, Inc. | $205.6B | 63 | Hold |
| 3711.TW | ASE Technology Holding Co., Ltd. | $96.6B | 65 | Buy |
| 285A.T | Kioxia Holdings Corporation | $163.8B | 86 | Strong Buy |
| MPWR | Monolithic Power Systems, Inc. | $63.2B | 71 | Buy |
| IFX.DE | Infineon Technologies AG | $82.1B | 58 | Hold |
| ARM | Arm Holdings plc | $255.0B | 49 | Hold |
Peer medians: ROE 7.5% · P/E 29.9x · Gross margin 33.3%