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Company Analysis

QUALCOMM Incorporated QCOM

A comprehensive view of key metrics, scores, and financial health for QUALCOMM Incorporated

Overview of QUALCOMM Incorporated

QCOM NMS
Technology Semiconductors Large Cap
QUALCOMM Incorporated (QCOM), is a Large Cap company, in the Semiconductors industry, last closed at $129.82, about 15.4% overvalued vs fair value, -17.8% 1Y return, placing in the top 25% of its sector.
$129.82
-1.01%
As of March 13, 2026
Previous close • Vol 90d: 32.2%
52-Week Range
Market Cap
$144.78B
Enterprise Value
$152.39B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.qualcomm.com
HQ San Diego, CA
Employees 52,000
Fiscal year Sep 30

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$99
$110
$122
Current: $129.82 -15% vs base

Engine Room Money Flow™

Large Cap

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

Flow Steps
Revenue
$44.3B
13.7%%
Gross Profit
$24.5B
12.1%%
Operating Income
$12.4B
22.7%%
Net Income
$5.5B
-45.4%%
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

Operating Cash Flow Margin
31.6%
Excellent

OCF / Revenue - cash profitability from operations

Locked Metric
-
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Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
Analysis based on partial data. Some metrics unavailable for complete assessment.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating QUALCOMM Incorporated's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
77
/100
Strong
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
83
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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 61% Coverage
Trade-Off Triangle Visualization A ternary plot showing QCOM's balance between Growth (28.9%), Profitability (40.4%), and Safety (30.8%). Growth 29% Safety 31% Profitability 40%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

57th percentile vs peers
57
Key Signals
Rev Growth YoY 13.7% 64p Revenue CAGR 3Y 0.1% 57p TSR -0.1% 36p
Strengths
  • D/E Ratio in top 20% of peers (77.2%, 84th percentile)
  • Operating Margin in top 20% of peers (27.9%, 89th percentile)
  • Ebit Margin in top 20% of peers (30.1%, 89th percentile)
  • Consistently strong margins across 6 metrics
Risks

No significant risks identified for this axis.

Profitability

80th percentile vs peers
80
Key Signals
Strengths
Risks
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Safety

61th percentile vs peers
61
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for QUALCOMM Incorporated.

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
$109.84
- - -
-15.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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