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QRVO

Strong BuyFull HouseFLAG

Qorvo, Inc. · Technology · United States · $8.4B · Avg Vol: $122M/d

94
StockRank
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Q
67
V
61
M
70
P/E (TTM)
23.9x
ROE
11.6%
D/E
0.4x
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%3.6B3.5B3.6B-0.8%
EPS9.381.03-0.730.593.66-21.0%4.313.964.136.3%
Shares106.3M98.6M95.8M92.9M87.7M-17.5%88.2M
Debt2.0B2.0B2.0B1.5B1.5B-6.7%1.5B
Equity4.6B3.9B3.6B3.4B3.3B-7.4%
Op CF1.0B843.2M833.2M622.2M808.6M-6.3%765.2M
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)+23.8%
89.4995.21101107112Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$112.36
RSI (14)
84.3
52W High
$114.28
From 52W High
1.0%

SCORE BREAKDOWN

Quality
67
ROIC
10.5%63.1
ROE
11.6%62.0
GP/Assets
30.4%67.9
Op. Margin
15.8%75.8
FCF/Assets
11.1%83.3
Piotroski
893.9
Int. Cover
7.7x44.1
D/E Ratio
0.45x30.9
Current Ratio
3.54x78.6
Value
61
P/E (TTM)
23.9x57.2
EV/EBITDA
10.5x70.6
P/FCF
12.9x76.3
P/B
2.6x57.2
P/S
2.5x54.4
Div Yield
N/A
Momentum
70
52W High %
98%99.2
RS 6M
30%82.2
SMA 50/200
1.05x61.8
EPS Rev 4W
-0.8%14.2
EPS Rev 12W
+1.1%56.5
EPS Improve
+83%52.4
Q Growth
235%84.2

FUNDAMENTALS

Market Cap
$8.4B
P/E (Forward)
13.0x
Gross Margin
48.5%

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)$8.4B94Strong Buy
CRUSCirrus Logic, Inc.$5.4B87Strong Buy
SWKSSkyworks Solutions, Inc.$9.9B78Buy
DIODDiodes Incorporated$4.1B82Strong Buy
SMTCSemtech Corporation$12.2B65Hold
RMBSRambus Inc.$9.3B56Hold
LSCCLattice Semiconductor Corporation$16.2B66Buy
VSHVishay Intertechnology, Inc.$4.7B55Hold
ALABAstera Labs, Inc.$50.2B77Buy
POWIPower Integrations, Inc.$2.9B62Hold

Peer medians: ROE 4.6% · P/E 35.3x · Gross margin 51.3%

Qorvo, Inc. (QRVO): Stock Score Summary

Qorvo, Inc. (QRVO) has a MoatMap StockRank of 94/100 based on Quality (67/100), Value (61/100), and Momentum (70/100) 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$112.36
Market Cap$8.4B
P/E (TTM)23.86
P/E (Forward)13.01
Price/Book2.61
Return on Equity11.6%
Return on Invested Capital10.5%
Debt/Equity0.45x
Gross Margin48.5%
Operating Margin15.8%
Revenue Growth-4.2%
Free Cash Flow$650M

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 (67), Value (61), and Momentum (70) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Qorvo, Inc. have an economic moat?
Qorvo, Inc. (QRVO) has a Quality factor score of 67/100. 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).