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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.