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QRVO

STRONG BUYFLAG

Qorvo, Inc. · Technology · United States · $7.6B · Avg Vol: $109M/d

94
StockRank
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Q
66
V
65
M
66
P/E (TTM)
23.6x
ROE
10.1%
D/E
0.5x
Dividend %
AI CONVICTION THESIS

Qorvo makes radio frequency chips with extreme customer concentration in a single smartphone platform, and it faces the specific risk that customer designing more radio frequency content in-house, alongside lost Chinese android share. Our feed records insider selling of 2.27% of shares outstanding. Quality is modest (Q66). Nothing adverse is known on accounting, so this is a flag.

COMPANY DESCRIPTION

Qorvo, Inc. is a leading global provider of innovative RF solutions for mobile, infrastructure, and defense applications. The company's competitive moat is its proprietary technology, extensive intellectual property in RF front-end modules and filters, and strong relationships with tier-one smartphone manufacturers and infrastructure providers. Qorvo holds a significant market share in critical RF components, enabling advanced wireless connectivity in a wide range of devices and systems.

FINANCIAL SUMMARY (USD)

Year20222023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue4.6B3.6B3.8B3.7B3.7B-5.7%3.7B3.5B3.7B-0.2%
EPS9.381.03-0.730.593.66-21.0%3.633.604.085.6%
Shares106.3M98.6M95.8M92.9M87.7M-17.5%88.2M
Debt2.0B2.0B2.0B1.5B1.5B-6.7%1.6B
Equity4.6B3.9B3.6B3.4B3.3B-7.4%
Op CF1.0B843.2M833.2M622.2M808.6M-6.3%808.6M
Inv CF-596.0M-153.4M-136.5M36.6M-43.6M
Fin CF-875.5M-853.4M-459.6M-684.4M-566.5M
Loading 1Y...
PRICE (1Y)-9.0%
82.5187.3892.2597.11102Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$89.76
RSI (14)
61.8
52W High
$109.49
From 52W High
0.8%

SCORE BREAKDOWN

Quality
66
ROIC
9.2%59.6
ROE
10.1%60.9
GP/Assets
29.2%68.9
Op. Margin
16.0%77.3
FCF/Assets
11.7%84.2
Piotroski
892.8
Int. Cover
6.4x41.0
D/E Ratio
0.48x30.3
Current Ratio
3.24x74.4
Value
65
P/E (TTM)
23.6x60.8
EV/EBITDA
9.7x73.7
P/FCF
11.2x81.8
P/B
2.2x61.5
P/S
2.1x59.9
Div Yield
N/A
Momentum
66
52W High %
82%84.7
RS 6M
3%68.5
SMA 50/200
1.08x56.3
EPS Rev 4W
-0.1%65.8
EPS Rev 12W
+16.4%86.1
EPS Improve
+115%59.0
Q Growth
-5%30.2

FUNDAMENTALS

Market Cap
$7.6B
P/E (Forward)
11.0x
Gross Margin
46.2%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
QRVOQorvo, Inc.(you)$7.6B94STRONG BUY
CRUSCirrus Logic, Inc.$6.7B97STRONG BUY
SWKSSkyworks Solutions, Inc.$9.1B89STRONG BUY
DIODDiodes Incorporated$4.0B81STRONG BUY
RMBSRambus Inc.$10.4B69BUY
ALGMAllegro MicroSystems, Inc.$8.6B58HOLD
SMTC.MXSemtech Corporation$15.2B69BUY
POWIPower Integrations, Inc.$3.5B66BUY
LSCCLattice Semiconductor Corporation$17.6B65HOLD
SLABSilicon Laboratories Inc.$7.2B49HOLD

Peer medians: ROE 7.5% · P/E 37.3x · Gross margin 53.4%

Qorvo, Inc. (QRVO) — Stock Score Summary

Qorvo, Inc. (QRVO) has a MoatMap StockRank of 94/100 based on Quality (66/100), Value (65/100), and Momentum (66/100) factor scores. The current signal is STRONG BUY. Qorvo makes radio frequency chips with extreme customer concentration in a single smartphone platform, and it faces the specific risk that customer designing more radio frequency content in-house, alongside lost Chinese android share. Our feed records insider selling of 2.27% of shares outstanding. Quality is modest (Q66). Nothing adverse is known on accounting, so this is a flag.

Qorvo, Inc. is a leading global provider of innovative RF solutions for mobile, infrastructure, and defense applications. The company's competitive moat is its proprietary technology, extensive intellectual property in RF front-end modules and filters, and strong relationships with tier-one smartphone manufacturers and infrastructure providers. Qorvo holds a significant market share in critical RF components, enabling advanced wireless connectivity in a wide range of devices and systems.

Key Financial Metrics

Price$89.76
Market Cap$7.6B
P/E (TTM)23.61
P/E (Forward)10.97
Price/Book2.25
Return on Equity10.1%
Return on Invested Capital9.2%
Debt/Equity0.48x
Gross Margin46.2%
Operating Margin16.0%
Revenue Growth-7.0%
Free Cash Flow$680M

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

Frequently Asked Questions

What is Qorvo, Inc.’s (QRVO) StockRank?
MoatMap’s StockRank for Qorvo, Inc. (QRVO) is 94/100, with a Strong Buy signal. It is a composite of Quality (66), Value (65), and Momentum (66) factor ranks across MoatMap’s 20,000+ stock universe.
Does Qorvo, Inc. have an economic moat?
Qorvo, Inc. (QRVO) has a Quality factor score of 66/100. 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 Qorvo, Inc. a buy, hold, or sell?
MoatMap’s current signal for Qorvo, Inc. (QRVO) is Strong Buy, based on a StockRank of 94/100. 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 Qorvo, Inc. in?
Qorvo, Inc. (QRVO) operates in the Technology sector, specifically the Semiconductors industry (United States).