July 11, 2025 a 11:43 am
QCOM: Fundamental Ratio Analysis - QUALCOMM Incorporated
QUALCOMM Incorporated, a key player in the wireless technology market, has demonstrated robust performance across multiple metrics. The company's diverse segments and strategic initiatives in advancing technologies like 5G and AI might offer considerable future growth potential, despite competition and regulatory hurdles.
Fundamental Rating
The fundamental health of Qualcomm reflects strong returns on equity and assets, but certain leverage and valuation metrics require cautious monitoring.
| Category | Score (out of 5) | Visual Score |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 2 | |
| Price to Earnings | 3 | |
| Price to Book | 2 |
Historical Rating
The historical performance data indicates consistency in Qualcomm's financial health metrics over the recent past.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-07-10 | 4 | 4 | 5 | 5 | 2 | 3 | 2 |
| Previous | 4 | 4 | 5 | 5 | 2 | 3 | 2 |
Analyst Price Targets
Analysts see a high potential upside for QCOM, although the stock may exhibit volatility around its consensus value.
| High | Low | Median | Consensus |
|---|---|---|---|
| $270 | $150 | $200 | $191.56 |
Analyst Sentiment
The sentiment among analysts leans towards a buying consensus, albeit not overwhelmingly strong, indicating measured optimism.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 36 | |
| Hold | 27 | |
| Sell | 3 | |
| Strong Sell | 0 |
Conclusion
QUALCOMM Incorporated remains a formidable player in the technology sector with robust financial health indicators, although some valuation multiples suggest caution. The company's strategic positioning in the growing 5G and AI markets creates promising long-term opportunities, but competitive pressures and regulatory challenges persist as key risks. The general favorable sentiment from analysts underscores a potential for growth, yet fluctuations in market conditions could impact stock performance.