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Company Analysis

Analog Devices, Inc. ADI

A comprehensive view of key metrics, scores, and financial health for Analog Devices, Inc.

Overview of Analog Devices, Inc.

ADI NMS
Technology Semiconductors Large Cap
Analog Devices, Inc. (ADI), is a Large Cap company, in the Semiconductors industry, last closed at $306.07, about 80.8% overvalued vs fair value, +44.6% 1Y return, placing in the top 10% of its sector.
$306.07
-0.39%
As of March 13, 2026
Previous close • Vol 90d: 30.9%
52-Week Range
Market Cap
$149.42B
Enterprise Value
$155.20B
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.analog.com
HQ Wilmington, MA
Employees 24,500
Fiscal year Oct 31

Next Events

Dividend Mar 17
Earnings May 21 Estimated

Fair Value Snapshot

Bear Base Bull
$53
$59
$65
Current: $306.07 -81% vs base

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$11.0B
16.9%%
Gross Profit
$6.8B
25.9%%
Operating Income
$3.0B
45%%
Net Income
$2.3B
38.7%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
188.7%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$4.1B
95.6% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
1
Active Leaks
1/1
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Analog Devices, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
76
/100
Strong
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
87
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing ADI's balance between Growth (29.8%), Profitability (41.2%), and Safety (29.1%). Growth 30% Safety 29% Profitability 41%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

58th percentile vs peers
59
Key Signals
Rev Growth YoY 16.9% 67p EPS Growth YoY 39.2% 62p Revenue CAGR 3Y -2.8% 48p EPS CAGR 3Y -4.6% 58p TSR 6.7% 50p
Strengths
  • Superior capital returns - 3 return metrics above peer median
  • Operating Margin in top 20% of peers (27.3%, 87th percentile)
  • Fcf Margin in top 20% of peers (38.8%, 90th percentile)
  • Ebit Margin in top 20% of peers (27.5%, 87th percentile)
Risks

No significant risks identified for this axis.

Profitability

80th percentile vs peers
81
Key Signals
Strengths
Risks
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Safety

57th percentile vs peers
57
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Analog Devices, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$58.84
- - -
-80.8% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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