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ANALOG DEVICES INC (ADI)

Semiconductors & Related Devices · Semiconductors & Related Devices · NASDAQ

$404.60

+1.99%

Investru Score

57.4 / 100

Good

Why is ADI moving?

ADI is up 1.99% today, in line with its broader uptrend.

Recent coverage: Analog Devices (ADI) Surpasses Market Returns: Some Facts Worth Knowing

Business overview

  • The company operates in the Semiconductors & Related Devices sector.
  • It trades under the ticker ADI with a market capitalization of $198,114,047,646.20.
  • Shares are currently priced at $404.60 with a recent daily change of 1.99%.

These characteristics highlight a major player in the semiconductor industry with substantial scale and strong market visibility.

Bull case

Strong top-line and earnings growth, combined with expanding margins and robust free cash flow generation, could support further share price appreciation if forward PEG compression materializes as anticipated.

Bear case

High trailing valuation multiples and modest capital return metrics leave the stock vulnerable to a pullback if momentum fades or growth rates decelerate from current levels.

ADI’s Investru Score changed +5.1 points recently. Want to know exactly what changed and why? That’s a Pro feature →

Score breakdown

Financial Quality
55
Growth
57
Profitability
59
Balance Sheet
63
Valuation
30
Momentum
96

Score history

+5.1 over the last 32 days, driven mainly by momentum (+60).

Financial quality

  • Return on invested capital stands at 5.4%.
  • Return on equity is registered at 6.7%.
  • Free cash flow margin reaches 38.8%.
  • Earnings quality is measured at 2.12.

Together, these figures show that while cash generation is exceptionally strong relative to earnings, core capital efficiency ratios like ROIC and ROE remain modest.

ROIC
5.4%
ROE
6.7%
FCF Margin
38.8%
Free Cash Flow (TTM)
$4.3B
Earnings Quality (OCF ÷ Net Income)
2.1x

Valuation

  • Trailing P/E ratio is 51.25.
  • Forward P/E ratio is 24.01.
  • Trailing PEG ratio is 1.31.
  • Forward PEG ratio is 0.62.
  • Median PEG is 0.96.
  • EV-to-EBITDA ratio is 39.08.
  • Price-to-sales ratio is 14.48.
  • Free cash flow yield is 2.2%.

These valuation metrics suggest the stock is priced at a premium on trailing earnings and sales, though forward-looking multiples moderate significantly relative to expected growth.

P/E (TTM)
51.3x
Forward P/E
24.0x
PEG (P/E ÷ EPS Growth)
1.3x
Company Median PEG
1.0x
Price / Sales
14.5x
EV / EBITDA
39.1x
FCF Yield
2.2%

Key risks

  • Valuation multiples like a trailing P/E of 51.25 and EV/EBITDA of 39.08 leave little margin for error if growth slows.(Probability: High · Impact: High)
  • A modest ROIC of 5.4% indicates potential inefficiency in generating returns from invested capital.(Probability: Medium · Impact: Medium)
  • A free cash flow yield of 2.2% may limit income-focused appeal at current share prices.(Probability: Medium · Impact: Low)

Latest earnings

Q3 FY26 EPS
$2.74
Estimate
$2.93
Surprise
-6.6%
  • Earnings per share grew 39% year-over-year.
  • Earnings quality stands at 2.12.

These figures indicate strong bottom-line momentum backed by reliable earnings generation.

SEC filings

Event filings (8-K) aren't covered by this page's data source yet — only 10-K/10-Q are shown above.

Market cap $198.1B · 52-week range $223.47–$445.91 · market data as of Oct 1, 2026, 4:00 PM ET · latest SEC filing: 2018-11-27

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Analyze ADI with Investru AI

Not investment advice. Investru AI summarizes public data and AI-generated analysis for informational purposes only.