September 03, 2025 a 11:43 am
QCOM: Fundamental Ratio Analysis - QUALCOMM Incorporated
QUALCOMM Incorporated, a major player in wireless technology, shows consistent strength across multiple financial metrics. As a leader in semiconductors, its diverse business segments provide a solid foundation for growth, making it a noteworthy consideration for investors. However, the competitive landscape and technological advancement may pose challenges.
Fundamental Rating
QUALCOMM's financial metrics indicate a balanced performance with room for improvement in certain areas.
| Category | Score | Visual |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return On Equity | 5 | |
| Return On Assets | 5 | |
| Debt To Equity | 2 | |
| Price To Earnings | 3 | |
| Price To Book | 1 |
Historical Rating
A look at historical ratings shows the stability of QUALCOMM's financial health.
| Date | Overall Score | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-09-02 | 4 | 4 | 5 | 5 | 2 | 3 | 1 |
| Previous | 0 | 4 | 5 | 5 | 2 | 3 | 1 |
Analyst Price Targets
Analyst estimates reflect a generally positive outlook for QUALCOMM with a consensus buy recommendation.
| High | Low | Median | Consensus |
|---|---|---|---|
| 200 | 185 | 192.5 | 192.5 |
Analyst Recommendations
The majority of analysts recommend buying QUALCOMM based on the current market conditions.
| Recommendation | Count | Visual |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 36 | |
| Hold | 27 | |
| Sell | 3 | |
| Strong Sell | 0 |
Conclusion
QUALCOMM Incorporated presents a stable investment opportunity with robust financial metrics and a strong position in the technology sector. The company's focus on innovation, particularly in the 5G space, provides potential for future growth. However, investors should remain aware of the competitive pressures and rapid technological changes that could impact future performance. Overall, the stock's consistent ratings and positive analyst sentiment suggest it is a favorable investment for growth-oriented portfolios.