ADI Analog Devices, Inc.

Quality Score 76.0

Analog Devices is a critical Integrated Device Manufacturer (IDM) specializing in high-performance analog, mixed-signal, and power management integrated circuits. It provides the necessary signal chain integrity and power density controls essential for high-end industrial automation and AI infrastructure.

ADI is currently transitioning from an industrial inventory digestion phase (C1) back into a robust growth period driven by secular AI CapEx (C2). The strong sequential revenue growth (+6.8% QoQ) and expanding gross margins (GM trend +0.99%) confirm a cycle turn off the bottom. The company operates with exceptional efficiency, boasting a TTM FCF Margin of 38.83% and high R&D intensity (15.18%), cementing its 8.5 Market Power moat against commoditization in critical signal chains. The thesis hinges on the continued high demand for robust power management solutions in accelerated computing deployments (T6). The Quality Score of 50 reflects strong underlying fundamentals, though short-term momentum data (Acceleration) is currently unavailable for scoring.

Links: Key supplier to industrial automation (Siemens, Rockwell), automotive OEMs, and critical power management components for AI accelerators. Competes directly with TXN and ST.

Financial Statistics

Market Cap None
PE Ratio (TTM) None
Revenue (TTM) None
Profit Margin None
52 Week High None
52 Week Low None
Price 283.41
Price Projection
Current --
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12M Target --
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Quarterly Revenue & Net Income

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Cash Flow

πŸ’° Valuation Playground

πŸš€ Revenue Growth (5Y Avg) 10%
-10% | 50%
πŸ’° FCF Margin Trajectory (5Y) % β†’ %
Now Y1 Y2 Y3 Y4 Y5
⚠️ Discount Rate (WACC) 9%
5% | 15%
$0
Fair Value
Current Price $0
Fair Value 0%

What do you have to believe?

Sensitivity Matrix

Growth vs Discount Rate

12% 9% 7%
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β–  Undervalued β–  Overvalued

Terminal Growth 2.5% perpetual
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News & Sentiment

No recent news available.

SEC Filings

No SEC filings available.