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Diodes Incorporated DIOD NASDAQ

NASDAQ Global Select • Technology • Semiconductors • US • USD

SharesGrow Score
53/100
2/7 Pass
SharesGrow Intrinsic Value
$630.82
+620.8%
Analyst Price Target
$74.00
-15.4%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Diodes Incorporated (DIOD) trades at a trailing P/E of 55.7, forward P/E of 39.6. Trailing earnings yield is 1.80%, forward earnings yield 2.53%. PEG 1.10. Graham Number is $36.76.

Criteria proven by this page:

  • VALUE (42/100, Partial) — mixed signals — some valuation metrics are favorable while others are stretched.
  • Forward P/E 39.6 (down from trailing 55.7) — analysts expect earnings to grow, which would improve the valuation.
  • PEG Ratio 1.10 — between 1.0–2.0 indicates moderate valuation relative to growth.
  • Trailing Earnings Yield 1.80% — below bond yields — investors are paying a premium for expected growth rather than current earnings. Forward yield improves to 2.53% as earnings recover.
  • Analyst consensus target $74.00 (-15.4% downside) — analysts see meaningful downside risk at the current price level.

Overall SharesGrow Score: 53/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score
53/100
SG Score
View full scorecard →
~
VALUE
42/100
Price-to-Earnings & upside
Proven by this page
FUTURE
37/100
Analyst consensus
→ Forecast
PAST
100/100
→ Income
HEALTH
100/100
Debt-to-Equity & liquidity
→ Health
~
MOAT
45/100
→ Income
GROWTH
15/100
→ Income
INCOME
30/100
→ Income

Valuation Snapshot — DIOD

Valuation Multiples
P/E (TTM)55.7
Forward P/E39.6
PEG Ratio1.10
Forward PEG0.73
P/B Ratio1.96
P/S Ratio2.48
EV/EBITDA14.7
Per Share Data
EPS (TTM)$1.43
Forward EPS (Est.)$2.21
Book Value / Share$41.95
Revenue / Share$32.07
FCF / Share$2.97
Yields & Fair Value
Earnings Yield1.80%
Forward Earnings Yield2.53%
Dividend Yield0.00%
Graham Number$36.76
SharesGrow IV$630.82 (+620.8%)
Analyst Target$74.00 (-15.4%)

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2016 78.3 -2.30 1.61 1.32 0.39%
2017 -775.5 6.97 1.68 1.33 -
2018 15.5 0.00 1.73 1.32 -
2019 18.7 0.42 2.59 2.29 -
2020 36.7 -1.01 3.73 2.93 0.06%
2021 21.5 0.13 3.97 2.72 0.04%
2022 10.4 0.24 2.28 1.73 -
2023 16.2 -0.50 2.12 2.22 -
2024 64.7 -0.80 1.59 2.17 -
2025 34.6 0.68 1.22 1.54 -

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2016 $0.32 $942.16M $15.94M 1.7%
2017 $-0.04 $1.05B $-1.81M -0.2%
2018 $2.04 $1.21B $104.02M 8.6%
2019 $2.96 $1.25B $153.25M 12.3%
2020 $1.88 $1.23B $98.09M 8%
2021 $5.00 $1.81B $228.76M 12.7%
2022 $7.20 $2B $331.28M 16.6%
2023 $4.91 $1.66B $227.18M 13.7%
2024 $0.95 $1.31B $44.02M 3.4%
2025 $1.43 $1.48B $66.14M 4.5%

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $2.21 $2.17 – $2.25 $1.68B $1.66B – $1.71B 2
2027 $3.34 $3.29 – $3.41 $1.86B $1.82B – $1.92B 2
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