Stock analysis · Bull Rankings model

SWKS analysis

Skyworks Solutions, Inc.Semiconductors. Scored on the same transparent model behind the daily rankings.

SWKS
Skyworks Solutions, Inc. · Semiconductors
FCF$434mC
Rev+0.1%C
D/E0.12B+
P/E34.5xB
PEG8.67D
28.6Score
$66.99$10.1B
1Y Target$68.25Analyst consensus · 16 analysts
5Y Target$99.92Compound horizon
10Y Target$148.23Long-dated conviction
FCF$434mTTM
C
FCF $434m — modest; watch for margin expansion
Rev+0.1%TTM YoY
C
Revenue +0.1% — flat, mature phase or headwinds present
D/E0.12
B+
D/E 0.12 — below the Technology debt median (≈40th pctile)
P/E34.5x
B
P/E 34.5 — near the Technology median (≈60th pctile)
PEG8.67
D
PEG 8.67 — very expensive; pricing in best-case scenarios

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 · 28.6
Quality0.58
Growth0.24
Value0.17
Entry · Margin of safety
52-week rangeMid-range
26% off the 12-month high
vs DCF fair value144% aboveest. fair value ~$27
What the price assumes: free cash flow compounding at ~24% a year for the next decade — vs the ~-1% a year our model projects from current growth and analyst estimates.
Quality signals · context only
ROIC3.9% · Creturn on invested capital — not score-weighted
Why now
Semiconductors · market cap $10.1b. Down 26% from 52-week high of $90.90 — deep drawdown territory. 16 sell-side analysts rate this a Hold with a mean 1-yr target of $68.25 (implying +2% upside).
Moat
FCF converts 150% of net income — earnings translate cleanly into cash, a sign that working capital and capex are well-disciplined. 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 1.51 implies above-market volatility — position-size to the drawdowns this name will produce in a market correction, not to its bull-case return. Dividend payout 147% of earnings on a 4.6% yield — distribution coverage is thin; one earnings stumble could force a dividend cut. Trailing P/E 35x sits well above the S&P median (~20x) — multiple compression is a real risk if revenue growth decelerates.
Horizon
1-3 yr $68.25 (16-analyst consensus) — fundamentals + valuation re-rating. 5 yr $99.92 at ~8% CAGR — compounding case rests on the competitive position widening. 10 yr $148.23 if current growth sustains into durable earnings power.
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.

SWKS vs the Top Picks average

PillarSWKSBook avgDiff
Quality0.580.84-0.26
Growth0.240.92-0.68
Value0.170.75-0.58

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.

Trend
-7.6 over 36 daily scores
From 36.2 (Jun 22) → 28.6 (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.

Shares to buy
29
Position size
$1,943
3.9% of portfolio
Stop price
$50.24
25% below $66.99
$ at risk if stopped
$485.68
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.

Skyworks Solutions, Inc. (SWKS): score, valuation & FAQ

Skyworks Solutions, Inc. (SWKS) is a Semiconductors company that scores 28.6 out of 100 on the Bull Rankings quality-growth model — a weak 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 D/E (B+), while PEG (D) rate weaker. On valuation, SWKS sits about 144% above our discounted-cash-flow fair value — the current price implies roughly 24% annual free-cash-flow growth over the next decade.

Is SWKS a good stock to buy?

Bull Rankings scores SWKS 28.6 out of 100 on its quality-growth model, which is a weak reading. That is driven by D/E (B+). A score is a quantitative screen of Skyworks Solutions, 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 SWKS score 28.6 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). SWKS earns its highest marks on D/E (B+), and is held back by PEG (D). Each pillar is graded against sector-aware thresholds, then combined into the single 0–100 score.

Is SWKS overvalued or undervalued?

Based on $66.99, SWKS sits about 144% above our discounted-cash-flow fair value — the current price implies roughly 24% annual free-cash-flow growth over the next decade. It trades at a 34.5x× 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 SWKS?

Beta 1.51 implies above-market volatility — position-size to the drawdowns this name will produce in a market correction, not to its bull-case return. Dividend payout 147% of earnings on a 4.6% yield — distribution coverage is thin; one earnings stumble could force a dividend cut. Trailing P/E 35x sits well above the S&P median (~20x) — multiple compression is a real risk if revenue growth decelerates.

New to these metrics? The guides explain free cash flow, how the score works, and more in the learn hub — or run another name through the screener.

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.

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