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ADI

STRONG BUY

Analog Devices, Inc. · Technology · United States · $188.5B · Avg Vol: $2.1B/d

80
StockRank
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Q
63
V
34
M
76
P/E (TTM)
56.2x
ROE
9.6%
D/E
0.3x
Dividend %
1.1%

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)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue12.0B12.3B9.4B11.0B-2.8%12.7B14.7B16.9B24.0%
EPS5.296.603.304.59-4.6%6.717.278.7137.8%
Shares509.3M496.3M496.3M489.7M-3.9%487.1M
Debt6.6B7.0B7.6B8.7B9.5%8.7B
Equity36.5B35.6B35.2B33.8B-2.5%
Op CF4.5B4.8B3.9B4.8B2.4%5.1B
Inv CF-657.4M-1.3B-1.1B-1.3B
Fin CF-4.3B-4.1B-1.7B-3.0B
Loading 1Y...
PRICE (1Y)-5.6%
377394411428445May 27Jun 17Jul 9
SMA 50SMA 200
Close
$393.64
RSI (14)
44.1
52W High
$445.91
From 52W High
0.9%

SCORE BREAKDOWN

Quality
63
ROIC
9.5%60.9
ROE
9.6%58.9
GP/Assets
17.1%44.9
Op. Margin
38.1%96.4
FCF/Assets
9.5%78.2
Piotroski
893.0
Int. Cover
12.5x51.3
D/E Ratio
0.26x46.8
Current Ratio
1.75x42.0
Value
34
P/E (TTM)
56.2x34.0
EV/EBITDA
30.7x35.5
P/FCF
41.3x43.0
P/B
5.4x29.3
P/S
14.4x13.9
Div Yield
1.1%43.1
Momentum
76
52W High %
88%86.1
RS 6M
26%74.2
SMA 50/200
1.28x73.8
EPS Rev 4W
+0.1%81.8
EPS Rev 12W
+29.0%64.8
EPS Improve
+120%59.8
Q Growth
107%79.3

FUNDAMENTALS

Market Cap
$188.5B
P/E (Forward)
25.5x
Gross Margin
64.5%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of ADI are excluded.

TickerCompanyMkt CapStockRankSignal
ADIAnalog Devices, Inc.(you)$188.5B80STRONG BUY
2454.TWMediaTek Inc.$194.5B78BUY
MRVL1.MXMarvell Technology, Inc.$231.7B83STRONG BUY
TXNTexas Instruments Incorporated$259.8B80BUY
285A.TKIOXIA HOLDINGS CORPORATION$312.0B85STRONG BUY
QCOMQUALCOMM Incorporated$199.6B94STRONG BUY
ALABAstera Labs, Inc.$67.1B83STRONG BUY
402340.KSSK Square Co., Ltd.$147.7B99STRONG BUY
MPWRMonolithic Power Systems, Inc.$64.5B78BUY
603986.SSGigaDevice Semiconductor Inc.$79.6B73BUY

Peer medians: ROE 6.9% · P/E 33.0x · Gross margin 32.3%

Analog Devices, Inc. (ADI) — Stock Score Summary

Analog Devices, Inc. (ADI) has a MoatMap StockRank of 80/100 based on Quality (63/100), Value (34/100), and Momentum (76/100) factor scores. The current signal is STRONG BUY.

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.

Key Financial Metrics

Price$393.64
Market Cap$188.5B
P/E (TTM)56.21
P/E (Forward)25.52
Price/Book5.44
Return on Equity9.6%
Return on Invested Capital9.5%
Debt/Equity25.81
Gross Margin64.5%
Operating Margin38.1%
Revenue Growth37.2%
Dividend Yield1.1%
Free Cash Flow$4.6B

Analog Devices, Inc. operates in the Semiconductors industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Analog Devices, Inc.’s (ADI) StockRank?
MoatMap’s StockRank for Analog Devices, Inc. (ADI) is 80/100, with a Strong Buy signal. It is a composite of Quality (63), Value (34), and Momentum (76) factor ranks across MoatMap’s 20,000+ stock universe.
Does Analog Devices, Inc. have an economic moat?
Analog Devices, Inc. (ADI) has a Quality factor score of 63/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Analog Devices, Inc. a buy, hold, or sell?
MoatMap’s current signal for Analog Devices, Inc. (ADI) is Strong Buy, based on a StockRank of 80/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Analog Devices, Inc. in?
Analog Devices, Inc. (ADI) operates in the Technology sector, specifically the Semiconductors industry (United States).