Analog Devices Inc (ADI) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Analog Devices Inc stock (ADI) is currently trading at $322.03. Analog Devices Inc PE ratio is 58.84. Analog Devices Inc PS ratio (Price-to-Sales) is 13.36. Analyst consensus price target for ADI is $384.53. WallStSmart rates ADI as Moderate Buy.
- ADI PE ratio analysis and historical PE chart
- ADI PS ratio (Price-to-Sales) history and trend
- ADI intrinsic value — DCF, Graham Number, EPV models
- ADI stock price prediction 2025 2026 2027 2028 2029 2030
- ADI fair value vs current price
- ADI insider transactions and insider buying
- Is ADI undervalued or overvalued?
- Analog Devices Inc financial analysis — revenue, earnings, cash flow
- ADI Piotroski F-Score and Altman Z-Score
- ADI analyst price target and Smart Rating
Analog Devices Inc
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ADI Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Analog Devices Inc (ADI)
ADI trades 26% above its Graham fair value of $256.00, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Analog Devices Inc (ADI) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, peg ratio, operating margin. Concerns around return on equity and price/sales. Overall metrics suggest strong investment potential with favorable risk/reward.
Analog Devices Inc (ADI) Key Strengths (7)
Growing significantly faster than its price suggests
Keeps $33 of every $100 in revenue after operating costs
Revenue surging 30.40% year-over-year
Earnings per share surging 116.70% year-over-year
Keeps $23 of every $100 in revenue as net profit
93.46% of shares held by major funds and institutions
Large-cap company with substantial market presence
Supporting Valuation Data
Analog Devices Inc (ADI) Areas to Watch (3)
Very expensive at 13.4x annual revenue
Low profitability relative to shareholder equity
Premium pricing at 4.5x book value
Supporting Valuation Data
Analog Devices Inc (ADI) Detailed Analysis Report
Overall Assessment
This company scores 75/100 in our Smart Analysis, earning a B grade. Out of 10 metrics analyzed, 7 register as strengths (avg 9.9/10) while 3 fall into concern territory (avg 3.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Operating Margin, Revenue Growth. Valuation metrics including PEG Ratio (0.77) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 33.10%, Profit Margin at 23.00%. Growth metrics are encouraging with Revenue Growth at 30.40%, EPS Growth at 116.70%.
The Bear Case
The primary concerns are Price/Sales, Return on Equity, Price/Book. Some valuation metrics including Price/Sales (13.36), Price/Book (4.47) suggest expensive pricing. Profitability pressure is visible in Return on Equity at 7.86%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Price/Sales improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 7.86% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 30.40% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
The combination of PEG Ratio and Operating Margin makes a compelling case at current levels. The key risk is Price/Sales, but the overall fundamental picture is positive with a clear path to maintaining or improving the current B grade.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
ADI Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
ADI's Price-to-Sales ratio of 13.36x trades 75% above its historical average of 7.65x (99th percentile), historically expensive. The current valuation is 2% below its historical high of 13.69x set in Mar 2026, and 314% above its historical low of 3.23x in Nov 2008.
WallStSmart Analysis Synopsis
Data-driven financial summary for Analog Devices Inc (ADI) · TECHNOLOGY › SEMICONDUCTORS
The Big Picture
Analog Devices Inc is a strong growth company balancing expansion with improving profitability. Revenue reached 11.8B with 30% growth year-over-year. Profit margins are strong at 23.0%, reflecting pricing power and operational efficiency.
Key Findings
Revenue growing at 30% YoY, reaching 11.8B. This pace significantly outperforms most SEMICONDUCTORS peers.
ROE of 786.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
What to Watch Next
Growth sustainability: can Analog Devices Inc maintain 30%+ revenue growth, or will competition slow it down?
Valuation compression risk at a P/E of 58.8x. Any growth miss could trigger a sharp correction.
Sector dynamics: monitor SEMICONDUCTORS industry trends, competitive moves, and regulatory changes that could impact Analog Devices Inc.
Bottom Line
Analog Devices Inc offers an attractive blend of growth (30% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Analog Devices Inc(ADI)
NASDAQ
TECHNOLOGY
SEMICONDUCTORS
USA
Analog Devices, Inc. (ADI), also known simply as Analog, is an American multinational semiconductor company specializing in data conversion, signal processing and power management technology, headquartered in Wilmington, Massachusetts.