ADI Price & AI Analysis — Analog Devices Inc | HeyTheo
Market Cap
201.581B
Mega Cap
P/E Ratio
61.77
Fwd: 33.78
EPS (TTM)
$6.7
Div. Yield
1.00%
Theo Outlook
Analog Devices (ADI) presents a bullish thesis with a market capitalization of $213.18 billion, a trailing P/E of 64.94, and EPS of $6.74, supported by 37.2% year-over-year quarterly revenue growth to $12.74 billion TTM and a 26% profit margin. The forward P/E of 34.6 and analyst target price of $451.07 signal strong earnings momentum in the semiconductor sector. Paragraph 2: Key catalysts include expansion in data conversion and signal processing for AI, automotive, and industrial markets, with recent earnings momentum driven by 37.2% revenue growth and new product launches in power management technology. Growth drivers encompass market expansion into high-margin segments like 5G infrastructure and electric vehicles, bolstered by a robust book value of $69.27 per share. Paragraph 3: Risks include regulatory scrutiny in the semiconductor supply chain, intense competition from peers like Texas Instruments, and macro headwinds from potential economic slowdowns affecting industrial demand; these are mitigated by ADI's diversified revenue streams, high 93.55% institutional ownership, and strategic focus on innovation with a beta of 1.194 indicating manageable volatility. Analysis generated by HeyTheo AI based on SEC filings, earnings transcripts, and market data.
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Analog Devices, Inc. (ADI), also known simply as Analog, is an American multinational semiconductor company specializing in data conversion, signal processing and power management technology, headquartered in Wilmington, Massachusetts.
Fundamental Snapshot
Revenue
12.7402B
EBITDA
6.1494B
Gross Profit
8.2163B
Operating Margin
38.1%
Profit Margin
26.0%
ROE
9.6%
Book Value
$69.27
Beta
1.194
52-Wk High
$435.72
52-Wk Low
$209.84
Avg Volume
4.286M
PEG Ratio
0.906
Frequently Asked Questions
What is Analog Devices' (ADI) core business model?
Analog Devices Inc. specializes in designing and manufacturing semiconductors for data conversion, signal processing, and power management, serving industries like automotive, communications, and industrial. The company generates revenue primarily through product sales with TTM revenue of $12.74 billion and a 26% profit margin.
What are ADI's main revenue sources and growth drivers?
ADI's revenue comes from analog, mixed-signal, and digital signal processing products, with 37.2% YoY quarterly revenue growth. Key drivers include expansion in AI, 5G, and EV markets, supported by a forward P/E of 34.6 and analyst target of $451.07.
What competitive advantages does ADI hold in the semiconductor industry?
ADI benefits from strong technological expertise in high-performance analog chips, a diversified portfolio, and high institutional ownership at 93.55%. Its market cap of $213.18 billion and book value of $69.27 per share underscore its scale and financial strength versus competitors.
What are the key risks for ADI investors?
Primary risks include supply chain regulations, competition, and macro economic pressures, with a beta of 1.194 reflecting market sensitivity. Mitigation comes from diversified operations, 0.99% dividend yield, and consistent earnings growth of 1.105% quarterly YoY.
What is the growth outlook for ADI stock?
ADI shows positive outlook with 37.2% revenue growth, EPS of $6.74, and analyst ratings favoring buys (21 buy ratings). The 52-week range of $215.47-$439.70 and upcoming dividend date of June 16, 2026, support continued expansion in high-growth tech sectors.
