Stock Analysis
Analog Devices, Inc.ADI
P/E 46.34×· 5Y range 21.02–80.86×· 43th percentile of history
Sector: Technology · Industry: Semiconductors & Related Devices
AnalystsStrong Buy39 analystsP/E 46.3× sits at the 43rd percentile of its 5.089664613278576-year history.
Cash covers 52% of debt · Q1 2026.
PMP Verdict
High quality, fairly valued
Strengths
- Quality95
- Financial Health81
Strong fundamentals at a reasonable valuation.
Market context
-2.1% today· Z 1.6σ
Bull Case
- ✓Piotroski F-Score 8/9 — high earnings quality
- ✓Altman Z 8.9 — safe-zone balance sheet
- ✓Revenue CAGR 10.8% — durable top-line growth
What's happening with ADI
Profile
Strong earnings quality, financial health, growth and moat; valuation lags behind.
How is each axis scored?
- Valuation27/100 · Weak
- P/E vs own history (43th pct)12/25
- FCF yield (2.6%)5/25
- P/S (13.8x)5/25
- EV/EBIT (39.6x)5/25
- Growth77/100 · Strong
- Revenue CAGR (10.8%)20/25
- Net income CAGR (13.0%)20/25
- EPS CAGR 5Y (7.1%)12/25
- Fwd implied growth (93.0%)25/25
- Profitability74/100 · Moderate
- ROIC (10.4%)12/25
- ROE (12.2%)12/25
- Net margin (29.8%)25/25
- Operating margin (35.5%)25/25
- Financial Health81/100 · Strong
- Altman Z (8.86)25/25
- Current ratio (1.76)18/25
- Interest coverage (6.3x)18/25
- Net cash / debt (D/A 8%)20/25
- Quality95/100 · Strong
- Piotroski F (8/9)25/25
- Beneish M (-2.59)25/25
- FCF conversion (119%)25/25
- Margin stability (σ 5.1%)20/25
- Moat75/100 · Strong
- ROIC >12% years (1/10 yrs)0/25
- Median gross margin (63.4%)25/25
- FCF-positive years (10/10 yrs)25/25
- Worst-year net margin (worst 14.2%)25/25
About Analog Devices, Inc.
Analog Devices is a leading analog, mixed-signal, and digital-signal processing chipmaker. Show more
The firm has a significant market share lead in converter chips, which are used to translate analog signals to digital and vice versa. The company serves tens of thousands of customers; more than half of its chip sales are to industrial and automotive end markets. ADI's chips are also incorporated into wireless infrastructure equipment.
Headquarters: WILMINGTON, MA · Employees: 24,500 · Website ↗
Price History
Weekly Candlestick Chart — up to 5Y
Key Metrics
Financial snapshot · Tap any metric for its definition and grade
TTM Snapshot
trailing twelve months · YoYValuation
27EP/E (TTM)46.3xD
Grade D: ExpensivePrice / TTM EPS (own statements) — vs own 5Y history: 21.0x–80.9x · 43rd pct
P/FCF39.4xC
Grade C: ExpensivePrice / Free Cash Flow per share (Finnhub). Inverse of FCF yield — negative when FCF is negative
FCF Yield2.6%C
Grade C: LowTTM (OCF − CapEx) / Market Cap — vs own 5Y history: 2.1%–5.2% · 10th pct
P/S (TTM)13.80xD
Grade D: ExpensivePrice / TTM Revenue (own statements) — vs own 5Y history: 6.1x–17.2x · 90th pct
EV/EBIT39.6xD
Grade D: ExpensiveEnterprise value / TTM EBIT (D&A not in our data) — capital-structure neutral — vs own 5Y history: 18.8x–65.0x · 44th pct
EV/Sales14.5xD
Grade D: Very expensiveEnterprise Value / TTM Revenue (Finnhub) — capital-structure neutral sales multiple
Forward P/E24.0xB
Grade B: FairPrice / next-year EPS estimate — shows whether the TTM multiple is rich or just front-loading growth
P/B Ratio5.67xC
Grade C: ExpensivePrice to Book Value. Neg. equity = heavy buybacks
PEG Ratio1.39B
Grade B: FairFinnhub PEG — their P/E basis ÷ expected EPS growth. Suppressed when their P/E diverges >2× from our TTM P/E (different basis)
Dividend Yield1.05%A
Grade A: PaysTTM dividend yield (Finnhub) — annual dividends / price. None = no dividend; very high yield can signal distress
Payout Ratio49.4%A
Grade A: SafeDividends / Net Income (Finnhub) — share of earnings paid out; >90% or negative = unsustainable
Profitability
74B+ROIC10.4%C
Grade C: AverageNOPAT (EBIT less ~21% tax) / invested capital (equity + debt − cash). Flagship quality metric — durable >15% signals a moat
ROE12.2%C
Grade C: AverageReturn on Equity. Neg. equity = heavy buybacks
ROA8.6%C
Grade C: AverageReturn on Assets (Finnhub) — Net Income / Total Assets; how efficiently assets produce profit
Net Margin29.8%A
Grade A: HighNet Income / Revenue
Operating Margin35.5%A
Grade A: HighTTM EBIT / TTM Revenue
Gross Margin65.8%A
Grade A: PremiumGross Profit / Revenue
FCF Margin35.6%A
Grade A: HighFCF / Revenue
True FCF Margin33.0%A
Grade A: HighTTM (OCF − CapEx − SBC) / TTM Revenue — SBC treated as a real cost
Growth
77B+Revenue CAGR10.8%C
Grade C: OkCompound annual revenue growth (up to 5Y depending on data availability)
Net Income CAGR13.0%C
Grade C: OkCompound annual net income growth (up to 5Y depending on data availability)
EPS CAGR (5Y)7.1%C
Grade C: OkCompound annual EPS growth over up to 5Y of per-share earnings (own statements). Null when either endpoint EPS ≤ 0
Implied EPS Growth93.0%A
Grade A: HighAnalyst forward EPS (normalized basis) vs our GAAP TTM EPS — different bases, so extreme values usually mark cyclically depressed TTM earnings, not real growth
Dilution (5Y)+30.1%D
Grade D: DilutiveShare count change over 5Y
SBC / Net Income8.5%A
Grade A: LowStock-based comp/Net income. >30% = dilution risk
SBC / Revenue2.5%A
Grade A: LowTTM stock-based comp / TTM Revenue
Financial Health
81AAltman Z-Score8.86A
Grade A: SafeBankruptcy risk. >3 Safe, <1.8 Distress
Current Ratio1.76xC
Grade C: OkCurrent Assets/Liabilities
Quick Ratio0.83xC
Grade C: Ok(Current Assets − Inventory) / Current Liabilities (Finnhub) — stricter liquidity test, excludes inventory
Interest Coverage6.3xC
Grade C: OkEBIT/Interest. >10 Strong
Debt Repayment0.8yA
Grade A: FastYears to repay net debt via FCF
Net Debt/EBIT0.8xA
Grade A: LowLeverage. <2x Low, >4x High
Debt/Equity0.23xA
Grade A: LowDebt / Equity: <1 Conservative, >2 Risky. Not meaningful with non-positive equity; shown as unavailable rather than low debt.
Cash / Debt0.52xC
Grade C: PartialCash covers how much of total debt. >1 = could repay all debt from cash
Quality
95A+Piotroski F-Score8/9A
Grade A: StrongFinancial strength 0–9. >7 Strong
Beneish M-Score-2.59A
Grade A: SafeEarnings manipulation risk. < -2.22 Safe
FCF Conversion119.4%A
Grade A: StrongFCF / Net Income
Margin Stability5.1%A
Grade A: StableEBIT margin std deviation. Lower = stable
Capex / Revenue4.4%A
Grade A: Asset-lightTTM CapEx / TTM Revenue — high % = capital-hungry business
Asset Turnover0.29xD
Grade D: LowRevenue / Total Assets (Finnhub) — how efficiently the asset base generates sales
Insider Transactions
SEC Form 4 · 8 recordsP/S codes are the directional signal; grants, option exercises and tax withholding carry none. Form 4 doesn't flag 10b5-1 plans — scheduled sales may appear within open-market sells.
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
ROCHE VINCENT Filed | ROCHE VINCENT | Gift | -13305 | |
Jain Vivek Filed | Jain Vivek | SellOpen market sale | -3305 | |
Jain Vivek Filed | Jain Vivek | SellOpen market sale | -2000 | |
STATA RAY Filed | STATA RAY | SellOpen market sale | -26 | |
STATA RAY Filed | STATA RAY | SellOpen market sale | -65 |
Show 3 more filingsShow fewer filings
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
STATA RAY Filed | STATA RAY | SellOpen market sale | -234 | |
STATA RAY Filed | STATA RAY | SellOpen market sale | -48 | |
STATA RAY Filed | STATA RAY | SellOpen market sale | -228 |
More metrics — Moat, Per Share, Balance Sheet, MarketHide additional metrics
Moat
75B+ROIC >12% Years1/10 yrsD
Grade D: WeakShare of completed fiscal years with ROIC > 12% — measures multi-year capital-return durability
Gross Margin (Med.)63.4%A
Grade A: DurableMedian annual gross margin across available fiscal years — pricing-power durability
FCF-Positive Years10/10 yrsA
Grade A: DurableShare of completed fiscal years with positive free cash flow
Net Margin Floor14.2%A
Grade A: DurableWeakest annual net margin across completed fiscal years — recession/downcycle resilience
Per Share
EPS (TTM)$8.53
Own TTM net income / shares — same earnings basis as P/E
Cash / Share$4.80
Cash & short-term investments per share (Finnhub)
Book Value / Share$69.24
Shareholders' equity per share (Finnhub). Negative = accumulated losses / heavy buybacks
Balance Sheet
Total Debt$7.78B
Total debt obligations (short + long term)
Cash & Equiv.$4.05B
Cash and short-term investments
Net Debt$3.73B
Total Debt minus Cash. Negative = Net Cash position
Total Equity$33.79B
Shareholders' equity (book value)
Asset / Liability3.38xA
Grade A: SolidTotal Assets / Total Liabilities
Market
Market Cap$191.60B
Current Market Capitalization
Beta1.28C
Grade C: VolatilePrice sensitivity vs the market (Finnhub) — 1.0 moves with market, >1.2 amplifies swings
How grades work: each metric is graded A–D against fixed thresholds (tap a row for the meaning). Card grades map the pillar score to A+–E — a card grade is that pillar's own score, not an average of the rows shown.
Financials as of Aug 2026 · Ratio snapshot Oct 16, 2026
Key Insights: Analog Devices, Inc. (ADI)
ADI is down 2.11% at the last close. Analog Devices, Inc. meets 8 of 9 Piotroski F-Score criteria, placing its fundamental strength in the top tier of US-listed stocks. Altman Z-Score of 8.86 sits comfortably in the safe zone (≥ 2.99), indicating low bankruptcy risk. Beneish M-Score of -2.59 suggests a low likelihood of earnings manipulation.
- Analog Devices, Inc. converts about 36% of revenue into free cash flow — strong cash generation.
- Takes ~0.8 years to repay net debt from free cash flow.
- At a valuation score of 27/100, ADI trades at a premium to its historical multiples (P/E 46.3).
See how ADI ranks on the Capex Tracker — top 50 capital spenders compared.
Recent Market Moves
See all ADI moves →| Date | Session | Price | Move | Z-Score |
|---|---|---|---|---|
| Oct 14 | After-hours | 400.01 | -3.54% | -2.75 |
Frequently Asked Questions about ADI
What is the current Analog Devices, Inc. (ADI) stock price?
ADI is trading at $395.44 at the last market close, down 2.11% on the session. PreMarketPrice tracks ADI pre-market, intraday and after-hours prices.
Is ADI stock a buy right now?
PreMarketPrice's quantitative model rates Analog Devices, Inc.'s financial health at 81/100. This is a data-driven snapshot of fundamentals, not investment advice.
Is ADI stock overvalued?
Analog Devices, Inc. trades at a trailing P/E of 46.3 and our valuation score rates it 27/100 (higher = cheaper vs. its own history). See the Valuation History and Key Metrics sections for forward P/E, EV/EBITDA and PEG context.
When does Analog Devices, Inc. report earnings?
No confirmed earnings date is currently scheduled for ADI. The Earnings section lists recent reports and updates as dates are announced.
What sector does Analog Devices, Inc. operate in?
Analog Devices, Inc. operates in the Technology sector, within the Semiconductors & Related Devices industry. The Related Stocks section lists sector peers for comparison.
What does Analog Devices, Inc. do?
Analog Devices is a leading analog, mixed-signal, and digital-signal processing chipmaker.
About Analog Devices, Inc. (ADI) Stock
Analog Devices, Inc. (ADI) is a US-listed stock operating in the Technology sector, specifically the Semiconductors & Related Devices industry. As of the latest update, Analog Devices, Inc. is trading at $395.44, down 2.11% on the day with a market capitalization of $191.6 billion. The financial health score for ADI is 81/100, which indicates excellent financial strength based on profitability, leverage, liquidity, and growth metrics. This page provides real-time pre-market pricing, earnings calendar, financial health analysis, and valuation metrics for ADI stock.
ADI Stock Analysis & Key Metrics
On PreMarketPrice, you can track Analog Devices, Inc. (ADI) across multiple dimensions:
- Pre-market price & movement: Real-time ADI stock price with percentage change, updated continuously during pre-market and regular trading hours.
- Valuation & P/E history: Historical P/E, P/S, and P/B ratios for ADI with trend analysis and normalized valuation multiples.
- Financial statements: Revenue, net income, assets, liabilities, and equity for Analog Devices, Inc. across multiple reporting periods.
- Financial health score: A composite score of 81/100 based on Altman Z-Score, Piotroski F-Score, profitability, and leverage metrics for ADI.
- Sector peers: Compare ADI against 6 other technology stocks on key financial metrics.
Is ADI a Good Stock to Buy?
This page provides data-driven analysis to help you evaluate Analog Devices, Inc. (ADI) as an investment. The financial health score of 81/100 suggests excellent financial fundamentals. Valuation metrics show whether the stock is trading above or below its historical average.However, this is not financial advice — always do your own research before investing.
Data on this page is sourced from real-time market feeds, Polygon.io, and Finnhub.Analog Devices, Inc. (ADI) trades on NYSE/NASDAQ. Pre-market trading occurs 4:00 AM – 9:30 AM ET. Regular market hours are 9:30 AM – 4:00 PM ET.