Diodes Incorporated (DIOD) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Diodes Incorporated stock (DIOD) is currently trading at $72.26. Diodes Incorporated PE ratio is 45.28. Diodes Incorporated PS ratio (Price-to-Sales) is 2.03. Analyst consensus price target for DIOD is $75.67. WallStSmart rates DIOD as Hold.
- DIOD PE ratio analysis and historical PE chart
- DIOD PS ratio (Price-to-Sales) history and trend
- DIOD intrinsic value — DCF, Graham Number, EPV models
- DIOD stock price prediction 2025 2026 2027 2028 2029 2030
- DIOD fair value vs current price
- DIOD insider transactions and insider buying
- Is DIOD undervalued or overvalued?
- Diodes Incorporated financial analysis — revenue, earnings, cash flow
- DIOD Piotroski F-Score and Altman Z-Score
- DIOD analyst price target and Smart Rating
Diodes Incorporated
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DIOD Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Diodes Incorporated (DIOD)
DIOD trades 20% above its Graham fair value of $64.86, 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
Diodes Incorporated (DIOD) · 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 peg ratio, price/book, eps growth. Concerns around return on equity and operating margin. Fundamentals are solid but monitor weak areas for improvement.
Diodes Incorporated (DIOD) Key Strengths (5)
Growing significantly faster than its price suggests
98.97% of shares held by major funds and institutions
Trading at 1.58x book value, attractively priced
Strong earnings growth at 24.10% per year
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Diodes Incorporated (DIOD) Areas to Watch (5)
Very low returns on shareholder equity
Near-zero operating margins, business under pressure
Very thin margins, barely profitable
Revenue is fairly priced at 2.03x sales
Solid revenue growth at 15.40% per year
Supporting Valuation Data
Diodes Incorporated (DIOD) Detailed Analysis Report
Overall Assessment
This company scores 58/100 in our Smart Analysis, earning a C grade. Out of 10 metrics analyzed, 5 register as strengths (avg 8.6/10) while 5 fall into concern territory (avg 3.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Institutional Own., Price/Book. Valuation metrics including PEG Ratio (0.93), Price/Book (1.58) suggest the stock is attractively priced. Growth metrics are encouraging with EPS Growth at 24.10%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Profit Margin. Some valuation metrics including Price/Sales (2.03) suggest expensive pricing. Growth concerns include Revenue Growth at 15.40%, which may limit upside. Profitability pressure is visible in Return on Equity at 3.63%, Operating Margin at 3.35%, Profit Margin at 4.46%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 3.63% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 15.40% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (PEG Ratio, Institutional Own.) and negatives (Return on Equity, Operating Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
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.
DIOD Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
DIOD's Price-to-Sales ratio of 2.03x sits near its historical average of 2.32x (71th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 78% below its historical high of 9.22x set in Sep 2006, and 282% above its historical low of 0.53x in Nov 2008.
WallStSmart Analysis Synopsis
Data-driven financial summary for Diodes Incorporated (DIOD) · TECHNOLOGY › SEMICONDUCTORS
The Big Picture
Diodes Incorporated is a strong growth company balancing expansion with improving profitability. Revenue reached 1.5B with 15% growth year-over-year. Profit margins are strong at 446.0%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 363.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Profit margin of 446.0% and operating margin of 335.0% demonstrate strong pricing power and operational efficiency.
What to Watch Next
Volatility is elevated with a beta of 1.63, so expect amplified moves relative to the broader market.
Sector dynamics: monitor SEMICONDUCTORS industry trends, competitive moves, and regulatory changes that could impact Diodes Incorporated.
Bottom Line
Diodes Incorporated offers an attractive blend of growth (15% 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 Diodes Incorporated(DIOD)
NASDAQ
TECHNOLOGY
SEMICONDUCTORS
USA
Diodes Incorporated designs, manufactures and supplies standard products for specific applications in the discrete, logic, analog and mixed-signal semiconductor markets worldwide. The company is headquartered in Plano, Texas.