Qorvo, Inc. — Semiconductors. Scored on the same transparent model behind the daily rankings.
★
QRVO
Qorvo, Inc. · Semiconductors
FCF$680mC+
Rev-1.1%D+
D/E0.45B
P/E22.1xB+
PEG0.83B+
57.9Score
$95.25$8.4B
1Y Target$90.77Analyst consensus · 13 analysts
5Y Target$114.59Compound horizon
10Y Target$146.96Long-dated conviction
FCF$680mTTMC+
FCF $680m — respectable but not differentiating
Rev-1.1%TTM YoYD+
Revenue -1.1% — shrinking; needs a catalyst to reverse
D/E0.45B
D/E 0.45 — near the Technology debt median (≈60th pctile)
P/E22.1xB+
P/E 22.1 — below the Technology median (≈40th pctile)
PEG0.83B+
PEG 0.83 — near fair value, classic Lynch benchmark (1.0)
Forward price target — the 1-year figure is the analyst consensus where the stock is covered; the 5- and 10-year figures compound our earnings estimate from there. The DCF below is a separate cross-check on intrinsic value (what it's worth today), not another target.
Quality-growth score · 57.9
Quality0.63
Growth0.43
Value0.72
Why this score
Buying back stock
Entry · Margin of safety
52-week rangeMid-range
13% off the 12-month high
vs DCF fair value12% aboveest. fair value ~$85
What the price assumes: free cash flow compounding at ~6% a year for the next decade — vs the ~4% a year our model projects from current growth and analyst estimates.
Quality signals · context only
Gross profitability29% · Bgross profit ÷ total assets (Novy-Marx)
ROIC6.6% · C+return on invested capital — not score-weighted
Why now
Semiconductors · market cap $8.4b. 13% off the 52-week high of $109.49. PEG 0.83 — paying under fair value for the growth rate. 13 sell-side analysts rate this a Hold with a mean 1-yr target of $90.77 (implying -5% upside).
Moat
ROE 10% meets the long-run market sustainable threshold — solid but not differentiated; the durability comes from elsewhere. Free cash flow runs well ahead of reported net income — non-cash charges (depreciation, intangible amortization) are holding down GAAP earnings while cash generation stays strong. Semiconductor moat is process-design IP plus customer qualification timelines — once designed in, the company captures multiple product cycles before a competitor can displace.
Risk
Beta 1.45 implies above-market volatility — position-size to the drawdowns this name will produce in a market correction, not to its bull-case return. Semiconductor cyclicality — inventory corrections compress margins faster than analysts model. Monitor channel inventory and book-to-bill ratios as leading indicators.
Horizon
1-3 yr $90.77 (13-analyst consensus) — multiple re-rating thesis requires a catalyst. 5 yr $114.59 at ~4% CAGR — dividend + buyback compounding. 10 yr $146.96 if the moat survives secular pressure.
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.
QRVO vs the Top Picks average
Pillar
QRVO
Book avg
Diff
Quality
0.63
0.84
-0.21
Growth
0.43
0.92
-0.49
Value
0.72
0.75
-0.03
Averaged across the 30 names in today's Top Picks (mean score 82.6). A name can beat these averages and still be absent from the book — it also applies concentration limits.
Score history · QRVO
Trend
+18.9 over 36 daily scores
From 39.0 (Jun 22) → 57.9 (now)
One point per daily model run. The range autoscales, so a flat-looking line can still hide 1–2 point moves — read the From → To values for the actual range.
Position sizing · QRVO
$
%
%
Shares to buy
20
Position size
$1,905
3.8% of portfolio
Stop price
$71.44
25% below $95.25
$ at risk if stopped
$476.25
budget $500.00 · 1% of portfolio
Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.
Qorvo, Inc. (QRVO): score, valuation & FAQ
Qorvo, Inc. (QRVO) is a Semiconductors company that scores 57.9 out of 100 on the Bull Rankings quality-growth model — a middling reading. The score blends three pillars — quality (durable returns, healthy margins, low leverage), growth (revenue and earnings), and value (valuation versus sector peers) — into one number, refreshed daily; it is a screen, not a buy recommendation.
Its strongest graded signals are P/E (B+) and PEG (B+), while Rev (D+) rate weaker. On valuation, QRVO sits about 12% above our discounted-cash-flow fair value — the current price implies roughly 6% annual free-cash-flow growth over the next decade.
Is QRVO a good stock to buy?
Bull Rankings scores QRVO 57.9 out of 100 on its quality-growth model, which is a middling reading. That is driven by P/E (B+) and PEG (B+). A score is a quantitative screen of Qorvo, Inc.'s fundamentals, not personalised financial advice — weigh it against your own time horizon and risk tolerance, and read the risk factors below before acting.
Why does QRVO score 57.9 on Bull Rankings?
The quality-growth score blends three pillars — quality (returns on capital, margins, leverage, earnings quality), growth (revenue and earnings expansion), and value (valuation versus sector peers). QRVO earns its highest marks on P/E (B+) and PEG (B+), and is held back by Rev (D+). Each pillar is graded against sector-aware thresholds, then combined into the single 0–100 score.
Is QRVO overvalued or undervalued?
Based on $95.25, QRVO sits about 12% above our discounted-cash-flow fair value — the current price implies roughly 6% annual free-cash-flow growth over the next decade. It trades at a 22.1x× P/E (graded B+). Discounted-cash-flow estimates are sensitive to growth and discount-rate assumptions, so treat this as a cross-check, not a price target.
What are the main risks of investing in QRVO?
Beta 1.45 implies above-market volatility — position-size to the drawdowns this name will produce in a market correction, not to its bull-case return. Semiconductor cyclicality — inventory corrections compress margins faster than analysts model. Monitor channel inventory and book-to-bill ratios as leading indicators.
Bull Rankings is an automated fundamentals screen for research and education. It is not investment advice, and nothing here is a recommendation to buy or sell any security. Do your own research and consider consulting a licensed financial adviser.