Analog Devices, Inc. (ADI) is a Semiconductors company in the Technology sector, currently trading at $348.60. It has a SharesGrow Score of 72/100, indicating a above average investment profile with 5 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of ADI = $558.86 (+60.3% from the current price, the stock appears undervalued). Analyst consensus target is ADI = $374 (+7.4% upside).
Valuation: ADI trades at a trailing Price-to-Earnings (P/E) of 63 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 4.38.
Financials: revenue is $11.0B, -1.4%/yr average growth. Net income is $2.3B, growing at +2.9%/yr. Net profit margin is 20.6% (strong). Gross margin is 61.5% (-1.2 pp trend).
Balance sheet: total debt is $8.7B against $33.8B equity (Debt-to-Equity (D/E) ratio 0.26, conservative). Current ratio is 2.19 (strong liquidity). Debt-to-assets is 18.1%. Total assets: $48.0B.
Analyst outlook: 43 / 54 analysts rate ADI as buy (80%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 24/100 (Fail), Growth 30/100 (Fail), Past 100/100 (Pass), Health 100/100 (Pass), Moat 86/100 (Pass), Future 82/100 (Pass), Income 85/100 (Pass).
