Qnity Electronics, Inc (Q) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Qnity Electronics, Inc stock (Q) is currently trading at $120.26. Qnity Electronics, Inc PE ratio is 35.86. Qnity Electronics, Inc PS ratio (Price-to-Sales) is 5.22. Analyst consensus price target for Q is $139.38. WallStSmart rates Q as Underperform.
- Q PE ratio analysis and historical PE chart
- Q PS ratio (Price-to-Sales) history and trend
- Q intrinsic value — DCF, Graham Number, EPV models
- Q stock price prediction 2025 2026 2027 2028 2029 2030
- Q fair value vs current price
- Q insider transactions and insider buying
- Is Q undervalued or overvalued?
- Qnity Electronics, Inc financial analysis — revenue, earnings, cash flow
- Q Piotroski F-Score and Altman Z-Score
- Q analyst price target and Smart Rating
Qnity Electronics, Inc
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Q Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Qnity Electronics, Inc (Q)
Q trades 410% above its Graham fair value of $22.44, 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
Qnity Electronics, Inc (Q) · 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, operating margin, institutional own.. Concerns around return on equity and eps growth. Mixed signals suggest waiting for clearer direction before acting.
Qnity Electronics, Inc (Q) Key Strengths (3)
74.03% of shares held by major funds and institutions
Large-cap company with substantial market presence
Strong operational efficiency: $20 kept per $100 revenue
Supporting Valuation Data
Qnity Electronics, Inc (Q) Areas to Watch (7)
Earnings declining -52.80%, profits shrinking
Low profitability relative to shareholder equity
Paying a premium for growth, expensive relative to earnings expansion
Premium valuation at 5.2x annual revenue
Premium pricing at 3.5x book value
Modest revenue growth at 8.10%
Decent profitability, keeps $15 per $100 revenue
Supporting Valuation Data
Qnity Electronics, Inc (Q) Detailed Analysis Report
Overall Assessment
This company scores 49/100 in our Smart Analysis, earning a D+ grade. Out of 10 metrics analyzed, 3 register as strengths (avg 9.0/10) while 7 fall into concern territory (avg 3.6/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Institutional Own., Market Cap, Operating Margin. Profitability is solid with Operating Margin at 20.40%.
The Bear Case
The primary concerns are EPS Growth, Return on Equity, PEG Ratio. Some valuation metrics including PEG Ratio (2.41), Price/Sales (5.22), Price/Book (3.50) suggest expensive pricing. Growth concerns include Revenue Growth at 8.10%, EPS Growth at -52.80%, which may limit upside. Profitability pressure is visible in Return on Equity at 7.98%, Profit Margin at 14.60%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 7.98% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 8.10% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. EPS Growth and Return on Equity are the primary drags. Consider waiting for meaningful improvement before committing capital.
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.
Q Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
Q's Price-to-Sales ratio of 5.22x sits near its historical average of 4.63x (73th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 7% below its historical high of 5.59x set in Mar 2026, and 143% above its historical low of 2.15x in Nov 2025. Over the past 12 months, the PS ratio has expanded from ~2.2x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Qnity Electronics, Inc (Q) · TECHNOLOGY › SEMICONDUCTOR EQUIPMENT & MATERIALS
The Big Picture
Qnity Electronics, Inc operates as a stable business with moderate growth and solid fundamentals. Revenue reached 4.8B with 8% growth year-over-year. Profit margins of 14.6% are healthy, with room for further expansion as the business scales.
Key Findings
Generating 420M in free cash flow and 491M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Margin expansion: can Qnity Electronics, Inc push profit margins above 15% as the business scales?
Sector dynamics: monitor SEMICONDUCTOR EQUIPMENT & MATERIALS industry trends, competitive moves, and regulatory changes that could impact Qnity Electronics, Inc.
Bottom Line
Qnity Electronics, Inc offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
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 Qnity Electronics, Inc(Q)
NYSE
TECHNOLOGY
SEMICONDUCTOR EQUIPMENT & MATE...
USA
IQVIA Holdings Inc. provides integrated information and technology-enabled healthcare services in the Americas, Europe, Africa, and Asia-Pacific. The company is headquartered in Durham, North Carolina.