Analog Devices, Inc. (ADI) has a MoatMap StockRank of 79/100 based on Quality (58/100), Value (30/100), and Momentum (73/100) factor scores. The current signal is BUY. Analog Devices, a leading analog semiconductor manufacturer, possesses characteristics of a 'Durable Quality & Moats' business due to high switching costs in industrial and automotive applications. However, its average quality score (Q:47) and low value score (V:28) suggest it may be an expensive quality play rather than a 'growth at a reasonable price' opportunity. Crucially, there is no strong, unpriced asymmetric macro tailwind from the identified themes that creates an inflection point for ADI for an 18-month horizon.
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.
| Price | $397.07 |
| Market Cap | $193.4B |
| P/E (TTM) | 75.74 |
| P/E (Forward) | 31.28 |
| Price/Book | 5.99 |
| Return on Equity | 7.9% |
| Return on Invested Capital | 6.8% |
| Debt/Equity | 25.75 |
| Gross Margin | 62.8% |
| Operating Margin | 33.1% |
| Revenue Growth | 30.4% |
| Dividend Yield | 1.0% |
| Free Cash Flow | $4.1B |
Analog Devices, Inc. operates in the Semiconductors industry, part of the Technology sector (United States).