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ADI.MX

STRONG BUY

Analog Devices, Inc. · Technology · United States · $194.2B · Avg Vol: $125K/d

95
StockRank
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Q
74
V
44
M
80
P/E (TTM)
58.1x
ROE
9.6%
D/E
0.3x
Dividend %
1.1%

COMPANY DESCRIPTION

Analog Devices, Inc. designs and manufactures high-performance analog, mixed-signal, and digital signal processing integrated circuits. The company's competitive moat is built on high customer switching costs, long product lifecycles, and deep engineering expertise in converting real-world physical phenomena into digital signals. It holds a leading position in the industrial, automotive, and communications infrastructure markets.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue12.0B12.3B9.4B11.0B-2.8%12.7B14.7B16.9B24.0%
EPS5.296.603.304.59-4.6%6.71
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)-4.3%
375391407423439May 29Jun 19Jul 9
SMA 50SMA 200
Close
$390.07
RSI (14)
47.9
52W High
$439.43
From 52W High
0.9%

SCORE BREAKDOWN

Quality
74
ROIC
6.8%50.4
ROE
9.6%58.9
GP/Assets
297.0%98.6
Op. Margin
38.1%96.4
FCF/Assets
139.9%98.9
Piotroski
893.0
Int. Cover
9.5x47.1
D/E Ratio
0.26x46.8
Current Ratio
1.75x42.0
Value
44
P/E (TTM)
58.1x32.8
EV/EBITDA
30.9x35.4
P/FCF
50.2x38.5
P/B
0.3x98.2
P/S
14.9x13.4
Div Yield
1.1%43.0
Momentum
80
52W High %
89%87.0
RS 6M
36%78.0
SMA 50/200
1.24x70.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
107%79.3

FUNDAMENTALS

Market Cap
$194.2B
P/E (Forward)
Gross Margin
64.5%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
ADI.MXAnalog Devices, Inc.(you)$194.2B95STRONG BUY
QCOMQUALCOMM Incorporated$199.6B94STRONG BUY
TXN.MXTexas Instruments Incorporated$275.6B96STRONG BUY
402340.KSSK Square Co., Ltd.$147.7B99STRONG BUY
MRVL1.MXMarvell Technology, Inc.$231.7B83STRONG BUY
2454.TWMediaTek Inc.$194.5B78BUY
285A.TKIOXIA HOLDINGS CORPORATION$312.0B85STRONG BUY
NXPIN.MXNXP Semiconductors N.V.$80.6B98STRONG BUY
MPWR.MXMonolithic Power Systems, Inc.$66.5B89STRONG BUY
ALAB.MXASTERA LABS INC$52.4B91STRONG BUY

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

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

Analog Devices, Inc. (ADI.MX) has a MoatMap StockRank of 95/100 based on Quality (74/100), Value (44/100), and Momentum (80/100) factor scores. The current signal is STRONG BUY.

Analog Devices, Inc. designs and manufactures high-performance analog, mixed-signal, and digital signal processing integrated circuits. The company's competitive moat is built on high customer switching costs, long product lifecycles, and deep engineering expertise in converting real-world physical phenomena into digital signals. It holds a leading position in the industrial, automotive, and communications infrastructure markets.

Key Financial Metrics

Price$390.07
Market Cap$194.2B
P/E (TTM)58.14
Price/Book0.32
Return on Equity9.6%
Return on Invested Capital6.8%
Debt/Equity25.81
Gross Margin64.5%
Operating Margin38.1%
Revenue Growth37.2%
Dividend Yield1.1%
Free Cash Flow$3.9B

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.MX) StockRank?
MoatMap’s StockRank for Analog Devices, Inc. (ADI.MX) is 95/100, with a Strong Buy signal. It is a composite of Quality (74), Value (44), and Momentum (80) factor ranks across MoatMap’s 20,000+ stock universe.
Does Analog Devices, Inc. have an economic moat?
Analog Devices, Inc. (ADI.MX) has a Quality factor score of 74/100. 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.MX) is Strong Buy, based on a StockRank of 95/100. 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.MX) operates in the Technology sector, specifically the Semiconductors industry (United States).