October 05, 2025 a 07:43 am
ADI: Fundamental Ratio Analysis - Analog Devices, Inc.
Analog Devices, Inc. stands as a prominent player within the technology sector, specifically in semiconductors. The company demonstrates a robust performance in transforming real-world signals and power management solutions. With strategically diverse market access across industries and geographies, ADI shows potential for growth and resilience.
Fundamental Rating
The company's fundamental analysis indicates a balanced performance across various financial metrics, reflecting its steady business operations.
| Category | Score | Visualization |
|---|---|---|
| Overall Rating | B | |
| Discounted Cash Flow (DCF) | 4 | |
| Return on Equity (ROE) | 3 | |
| Return on Assets (ROA) | 4 | |
| Debt to Equity | 2 | |
| Price to Earnings (P/E) | 1 | |
| Price to Book (P/B) | 3 |
Historical Rating
Tracking changes over time gives an understanding of the company's progress and potential growth trajectory.
| Date | Overall | DCF | ROE | ROA | Debt to Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-10-03 | 3 | 4 | 3 | 4 | 2 | 1 | 3 |
| N/A | 0 | 4 | 3 | 4 | 2 | 1 | 3 |
Analyst Price Targets
The analyst estimates offer a spectrum of potential stock prices, indicating both market confidence and risk factors.
| High | Low | Median | Consensus |
|---|---|---|---|
| $300 | $214 | $247.5 | $252.25 |
Analyst Sentiment
The prevailing analyst sentiment largely leans towards a positive outlook, reflecting a confidence in the company's future performance.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 40 | |
| Hold | 14 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Analog Devices, Inc. reflects a stable company within the semiconductor industry, backed by a strong analyst consensus and solid fundamental scores. However, while the indicators suggest prospective growth, attention should be given to market volatility that may impact valuations. The company's strategic global market presence offers a defensive advantage, though potential economic downturns in key markets pose a risk. Overall, ADI presents an investment opportunity balanced with an inherent risk profile.
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