Qorvo Inc (QRVO) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Qorvo Inc stock (QRVO) is currently trading at $80.74. Qorvo Inc PE ratio is 21.94. Qorvo Inc PS ratio (Price-to-Sales) is 1.97. Analyst consensus price target for QRVO is $88.44. WallStSmart rates QRVO as Moderate Buy.
- QRVO PE ratio analysis and historical PE chart
- QRVO PS ratio (Price-to-Sales) history and trend
- QRVO intrinsic value — DCF, Graham Number, EPV models
- QRVO stock price prediction 2025 2026 2027 2028 2029 2030
- QRVO fair value vs current price
- QRVO insider transactions and insider buying
- Is QRVO undervalued or overvalued?
- Qorvo Inc financial analysis — revenue, earnings, cash flow
- QRVO Piotroski F-Score and Altman Z-Score
- QRVO analyst price target and Smart Rating
Qorvo Inc
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QRVO Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Qorvo Inc (QRVO)
QRVO trades at a significant discount to its Graham intrinsic value of $169.88, offering a 49% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Qorvo Inc (QRVO) · 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/sales, price/book. Concerns around return on equity. Overall metrics suggest strong investment potential with favorable risk/reward.
Qorvo Inc (QRVO) Key Strengths (6)
Growing significantly faster than its price suggests
Earnings per share surging 307.00% year-over-year
92.69% of shares held by major funds and institutions
Paying $1.97 for every $1 of annual revenue
Trading at 1.96x book value, attractively priced
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Qorvo Inc (QRVO) Areas to Watch (4)
Low profitability relative to shareholder equity
Modest revenue growth at 8.40%
Thin profit margins with limited profitability
Decent operational efficiency, solid but not exceptional
Qorvo Inc (QRVO) Detailed Analysis Report
Overall Assessment
This company scores 70/100 in our Smart Analysis, earning a B- grade. Out of 10 metrics analyzed, 6 register as strengths (avg 8.8/10) while 4 fall into concern territory (avg 4.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, EPS Growth, Institutional Own.. Valuation metrics including PEG Ratio (0.19), Price/Sales (1.97), Price/Book (1.96) suggest the stock is attractively priced. Growth metrics are encouraging with EPS Growth at 307.00%.
The Bear Case
The primary concerns are Return on Equity, Revenue Growth, Profit Margin. Growth concerns include Revenue Growth at 8.40%, which may limit upside. Profitability pressure is visible in Return on Equity at 9.62%, Operating Margin at 19.80%, Profit Margin at 9.11%.
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 9.62% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 8.40% needing to reaccelerate.
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 EPS Growth makes a compelling case at current levels. The key risk is Return on Equity, 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.
QRVO Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
QRVO's Price-to-Sales ratio of 1.97x trades 26% below its historical average of 2.67x (19th percentile). The current valuation is 69% below its historical high of 6.4x set in Mar 2015, and 25% above its historical low of 1.58x in Sep 2022. Over the past 12 months, the PS ratio has expanded from ~1.8x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Qorvo Inc (QRVO) · TECHNOLOGY › SEMICONDUCTORS
The Big Picture
Qorvo Inc operates as a stable business with moderate growth and solid fundamentals. Revenue reached 3.7B with 8% growth year-over-year. Profit margins are thin at 9.1%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Generating 237M in free cash flow and 265M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Margin expansion: can Qorvo Inc push profit margins above 15% as the business scales?
Sector dynamics: monitor SEMICONDUCTORS industry trends, competitive moves, and regulatory changes that could impact Qorvo Inc.
Bottom Line
Qorvo 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(4 last 3 months)
| Insider | Type | Shares |
|---|---|---|
HARDING, JOHN R Director | Sell | -1,200 |
Data sourced from SEC Form 4 filings
Last updated: 10:12:55 AM
About Qorvo Inc(QRVO)
NASDAQ
TECHNOLOGY
SEMICONDUCTORS
USA
Qorvo is an American semiconductor company that designs, manufactures, and supplies radio-frequency systems for applications that drive wireless and broadband communications, as well as foundry services.