Fundamental data last updated:August 14, 2026

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company profile

SECTOR

industry

Exchange

County of HQ

Next Earnings Date

Business Summary

 


VALUATION

P/E

60.30

Market Cap ($M USD)

$199.59B

Forward P/E

24.10

PEG

0.16

PRICE TO SALES

15.67

PRICE TO BOOK

5.92

EV / EBITDA

33.23

5-Year Average P/E

Free Cash Flow Yield

2.29%

DCF Value

$200.85

Graham Number

$102.86

Price to FCF

43.72

EV to FCF

45.09

Earnings Yield

1.66%

FCF Yield

2.29%

DIVIDEND

Yield

Annual Payout

Payout Ratio

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

Next Year EPS Growth Estimate

Next Year Revenue Growth Estimate

Return on Equity (ROE)

FREE CASH FLOW

Operating Margin

Debt-to-Equity

Piotroski F-Score

7

Altman Z-Score

9.60

Return on Invested Capital (ROIC)

9.52%

Current Ratio

1.75

Quick Ratio

1.34

Net Debt to EBITDA

1.01

Interest Coverage

12.12

Gross Profit margin

64.49%

FCF PER SHARE

$9.36

REVENUE PER SHARE

$26.13

Gainseekers Quantitative Analysis

Summary

The market seems to have priced Analog Devices, Inc. with a heavy premium, as evidenced by its Price/Earnings ratio of 61.56, which towers over its DCF value of 196.66. This suggests a significant overvaluation relative to intrinsic value. However, the Forward P/E of 24.60 and a robust Altman Z-score of 9.15 indicate financial stability and potential growth. The earnings yield of 1.62% is underwhelming, hinting at limited immediate returns. Overall, while the stock appears overextended, its financial health remains solid.

AI Exposure / Tech Reliance

The Bull Case

For the value-driven investor, Analog Devices offers compelling strengths. A Piotroski F-Score of 7 indicates solid financial health, while a ROIC of 9.52% showcases efficient capital deployment. Despite a modest FCF yield of 2.24%, the company's strong operating margin and gross profit margin of 64.49% highlight its pricing power and operational efficiency. These metrics suggest a company capable of generating consistent returns.

The Bear Case

Despite its strengths, Analog Devices faces significant valuation challenges. The Price/Sales ratio of 15.99 and Price/Book ratio of 6.05 signal a potentially overvalued stock. Trading near its 52-week high, the stock appears technically overextended. Additionally, the low earnings yield and high EV to FCF ratio of 46.00 raise concerns about cash flow sustainability.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$444.35

Institutional Ownership %

1-Year Beta

1.19

Insider Buying % (6 Mo)

Distance to 52-Week High

6.33%

Distance to 52-Week Low

48.56%

EARNINGS SURPRISE %

6.92%

50-DAY SMA

$371.51

200-DAY SMA

$297.67

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.