QualityDipStocks / Technology · Semiconductors
Skyworks Solutions SWKS
Outside our quality screen, so we don’t track its dips. It’s 4% below its 52-week high.
Outside our quality screen, trading well above our fair value estimate, 8% over its Market Value.
- Fair value est.
- $45.45−48%
- Market Value
- $80.94price +8%
- Off 52-wk high
- −4%
- Risk vs market
- Above marketbeta 1.31
4 bullish · 5 bearish See why
Key levels
Every level vs today’s $87.58
- Fair value est.base case$45.45−48.1%
- 52-wk lowlowest close, 1 year$52.50−40.1%
- Market Valueavg paid since Oct 7$80.94−7.6%
- PriceFri Oct 30 close$87.58you are here
- 52-wk highhighest close, 1 year$91.45+4.4%
Fair value estimate
How the range is computed
Ten-year free-cash-flow DCF. Same 10-year free-cash-flow model as the base: discount rate 9.5% ±1 point and growth 3.0% ±2 points. Bear = 10.5% and 1.0%; bull = 8.5% and 5.0% (both fade to 3%). A model estimate from public filings, not a forecast of where the price will go.
Price is above even the bull case.
What the price implies To be worth today’s price, SWKS’s free cash flow would need to grow about 15% a year for five years; our estimate uses 3%.
Risk vs market
How risk vs market is measured
One year of daily returns (Oct 30 to Oct 30, 252 sessions). Beta = how much SWKS moved for each 1% move in the S&P 500 (SPY); 1.0 moves with the market. Volatility is the yearly standard deviation of daily returns. Past behavior, not a forecast.
Swings more than the market, and its own price swings are 3.9× the S&P 500’s.
- Beta vs S&P 500
- 1.31
- Volatility
- 51% vs 13% SPY
- Correlation SPY
- 0.33
- Correlation QQQ
- 0.34
Bull vs bear
Rule-based from the data on this page, strongest first. Not advice.
Top bullish points 4 of 5
Cash returnsDividend yield of 3.2% ($426M paid over 12 months).
Balance sheetNet cash of $302M: cash and short-term investments exceed debt (Jul 3, 2026).
Balance sheetDebt / equity of 0.1×, below the 0.4× median for the 88 Technology companies we cover.
ValuationPrice / book of 2.3×, below the 7.1× median for the 149 Technology companies we cover.
Top bearish points 5 of 5
ValuationOur DCF fair value estimate is $45.45, 48% below the price.
ProfitabilityOperating margin narrowed to 12.2% in FY2025 from 23.6% in FY2023 (SEC filings).
Cash returnsFree cash flow fell 68% over the last 12 months vs the 12 months before.
GrowthSales shrank 9% a year from FY2022 to FY2025.
QualityDoesn’t pass our quality screen: ROE under 12% and ROIC under 10%; sales down vs the year-ago quarter.
Who’s talking about it
Notable investors, executives, analysts and public figures on Skyworks Solutions in the last 48 hours. Headlines as published, each linked. Their words, not ours.
No notable mentions in the last 48 hours. Checked Nov 1, 9:09 PM ET.
Compare with peers
Closest in size in Semiconductors
All fundamentals
P/E 45.7 · FCF yield 3.3% · ROE 5%
Valuation
- P/E
- 45.7×Technology median 33.9×
- Price / FCF
- 30.5×
- FCF yield
- 3.3%
- EV / EBITDA
- 16.9×
- Price / sales
- 3.30×
- Price / book
- 2.31×
- Market cap
- $13.3Bprice × diluted shares
- Enterprise value
- $13.0B
Growth
- Revenue, 12 months
- $4.0B
- Sales growth, 12 months
- +0.1%vs the 12 months before
- Sales growth, 3 yrs
- −9.3%/yrfrom FY2022
- Diluted EPS, 12 months
- $1.93
- EPS growth, last FY
- −16.5%
- Net income, 12 months
- $290M
- Net income growth
- −27%12 months vs before
Profitability
- Gross margin
- 40.7%
- Operating margin
- 7.6%
- Net margin
- 7.2%
- FCF margin
- 10.8%
- Return on equity
- 5%
- Return on invested capital
- 5%
Balance sheet
- Cash & short-term inv.
- $799M
- Total debt
- $497M
- Net cash
- $302M
- Debt / equity
- 0.09×
- Interest coverage
- 11.4×operating income / interest
Cash flow & returns
- Free cash flow, 12 months
- $434M
- FCF growth, 12 months
- −68%
- Dividend yield
- 3.21%$426M paid
- Payout ratio
- 147%
- Buybacks, 12 months
- $8M0.1% of market cap
- Share count, 1 year
- +0.7%diluted shares vs a year ago
- Stock-based comp
- $232M
Trailing 12 months to Jul 3, 2026; balance sheet at Jul 3, 2026. From Skyworks Solutions’s SEC filings. Sparklines show up to six fiscal years. n/a means we don’t hold that number, with the reason. How each is computed.
Valuation details
DCF $45.45 · MV $80.94 · FCF value $47.83
Assumes 3.0% growth for 5 years (revenue grew -9.3% a year FY22–FY25; floored at 3%), fading to 3%; 9.5% discount rate, 3% terminal growth. FCF base $2.87 a share (trailing 12 months to Jul 3, 2026), from the 10-Q filed Jul 28, 2026. Net cash $302M, not added.
Setup & signals
No setup armed
No setup armed, so there’s no trigger or stop to track yet. Reversal signal rules only run on companies that pass our quality screen.
Momentum & 52-week range
RSI 61 · 5 days +5.0%
The business
FCF $0.5B · Sales −3%
- Free cash flow, 12 months$0.5B
- Free-cash-flow yield2.2%
- Free-cash-flow margin11%
- Gross margin41%
- Operating margin9%
- Return on invested capital3%
- Return on equity5%
- Sales growth (latest quarter vs year-ago quarter)−3%
- Net debt / EBITDA−0.1×
Next report
Nov 3
- DateTue Nov 3, after the close
- Consensus EPS$0.89
- Year-ago EPS$1.42
- QuarterSep/2026
From Nasdaq’s earnings calendar. A report resets Market Value.
Information only, not investment advice. Fair value estimates and talking points are rule-based model output from public data and can be wrong; stop levels are reference points, not orders. How every number is computed.
SWKS is outside our quality screen
One text when a published rule fires on one of the 333 quality companies we track: the ticker, the price, the stop and a link to the numbers. Nothing else.