QUALCOMM Incorporated (QCOM) is a Semiconductors company in the Technology sector, currently trading at $132.84. It has a SharesGrow Score of 68/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of QCOM = $197.60 (+48.8% from the current price, the stock appears undervalued). Analyst consensus target is QCOM = $162 (+21.6% upside).
Valuation: QCOM trades at a trailing Price-to-Earnings (P/E) of 25.5 (S&P 500 average ~25).
Financials: revenue is $44.3B, +1.2%/yr average growth. Net income is $5.5B, growing at -16.4%/yr. Net profit margin is 12.5% (healthy). Gross margin is 55.4% (-2.4 pp trend).
Balance sheet: total debt is $16.4B against $21.2B equity (Debt-to-Equity (D/E) ratio 0.77, moderate). Current ratio is 2.82 (strong liquidity). Debt-to-assets is 32.7%. Total assets: $50.1B.
Analyst outlook: 34 / 68 analysts rate QCOM as buy (50%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 68/100 (Pass), Growth 30/100 (Fail), Past 100/100 (Pass), Health 83/100 (Pass), Moat 81/100 (Pass), Future 58/100 (Partial), Income 55/100 (Partial).
