Stock Scorecard



Stock Summary for Analog Devices Inc (ADI) - $210.47 as of 5/27/2025 12:21:12 PM EST

Total Score

10 out of 30

Safety Score

69 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for ADI

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for ADI

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for ADI

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for ADI

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for ADI (69 out of 100)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 10
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 9
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 5
Dividend Yield Percentage (Max of 10) 4
Operating Margin (Max of 10) 5
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 2
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for ADI

ON Semiconductor Plunges 35% YTD: Buy, Sell or Hold the Stock? 5/26/2025 4:19:00 PM
Analog Devices ( ADI ) Upgraded to Buy: What Does It Mean for the Stock? 5/26/2025 4:00:00 PM
Analog Devices Powers Past Estimates, But Shares Cool As Q2 Beat Masks Margin Pressure - Analog Devices ( NASDAQ:ADI ) 5/23/2025 7:17:00 PM
Tesla To Rally Around 47%? Here Are 10 Top Analyst Forecasts For Friday - Analog Devices ( NASDAQ:ADI ) , Delcath Systems ( NASDAQ:DCTH ) 5/23/2025 3:14:00 PM
Why Analog Devices Stock Fell by More Than 4% Today 5/22/2025 9:06:00 PM
Analog Devices Q2 Earnings Top Forecasts 5/22/2025 7:27:00 PM
Analog Devices Q2 Earnings Beat Estimates, Revenues Rise Y/Y 5/22/2025 2:42:00 PM
Analog Devices CFO Confirms Cyclical Upturn, Sees 'Continued Growth' - Analog Devices ( NASDAQ:ADI ) 5/22/2025 1:07:00 PM
Analog Devices ( ADI ) Q2 Earnings and Revenues Top Estimates 5/22/2025 12:15:00 PM
US Stock Likely To Open On A Mixed Note After 2-Day Fall: 'We Do Not See The US Economy Dipping Into A Recession This Year' - Advance Auto Parts ( NYSE:AAP ) , Analog Devices ( NASDAQ:ADI ) 5/22/2025 9:55:00 AM

Financial Details for ADI

Company Overview

Ticker ADI
Company Name Analog Devices Inc
Country USA
Description 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.
Sector Name MANUFACTURING
Industry Name SEMICONDUCTORS & RELATED DEVICES
Most Recent Quarter 1/31/2025
Next Earnings Date 8/19/2025

Stock Price History

Last Day Price 210.47
Price 4 Years Ago 165.71
Last Day Price Updated 5/27/2025 12:21:12 PM EST
Last Day Volume 4,848,159
Average Daily Volume 4,091,841
52-Week High 246.03
52-Week Low 158.65
Last Price to 52 Week Low 32.66%

Valuation Measures

Trailing PE 57.19
Industry PE 98.49
Sector PE 42.79
5-Year Average PE 29.09
Free Cash Flow Ratio 44.40
Industry Free Cash Flow Ratio 28.79
Sector Free Cash Flow Ratio 42.70
Current Ratio Most Recent Quarter 1.93
Total Cash Per Share 4.74
Book Value Per Share Most Recent Quarter 70.55
Price to Book Ratio 2.98
Industry Price to Book Ratio 4.69
Sector Price to Book Ratio 4.21
Price to Sales Ratio Twelve Trailing Months 10.64
Industry Price to Sales Ratio Twelve Trailing Months 6.72
Sector Price to Sales Ratio Twelve Trailing Months 2.56
Analyst Buy Ratings 16
Analyst Strong Buy Ratings 6

Share Statistics

Total Shares Outstanding 496,248,000
Market Capitalization 104,445,316,560
Institutional Ownership N/A

Dividends

Ex-Dividend Date 6/4/2025
Previous Dividend Amount 0.9900
Current Dividend Amount 0.9900
Total Years Dividend Increasing Dividend Contender - Increasing for 22 Years
Trailing Annual Dividend Rate 3.75
Trailing Annual Dividend Yield 1.78%
Forward Annual Dividend Rate 3.96
Forward Annual Dividend Yield 1.88%
5-Year Dividend Payments Count 21
3-Year Average Dividend Yield 1.74%
5-Year Average Dividend Yield 1.78%
1-Year Dividend Growth Rate Percentage 7.61%
3-Year Dividend Growth Rate Percentage 3.73%
5-Year Dividend Growth Rate Percentage 9.45%
All-Time Dividend Growth Rate Percentage 15.13%
Dividend Payout Ratio 101.63%

Income Statement

Quarterly Earnings Growth YOY 87.10%
Annual Earnings Growth -50.66%
Reported EPS 12 Trailing Months 3.68
Reported EPS Past Year 3.48
Reported EPS Prior Year 6.38
Net Income Twelve Trailing Months 1,563,862,000
Net Income Past Year 1,635,273,000
Net Income Prior Year 3,314,579,000
Quarterly Revenue Growth YOY 22.30%
5-Year Revenue Growth 9.49%
Operating Margin Twelve Trailing Months 25.80%

Balance Sheet

Total Cash Most Recent Quarter 2,349,994,000
Total Cash Past Year 1,991,342,000
Total Cash Prior Year 958,061,000
Net Cash Position Most Recent Quarter -4,268,562,000
Net Cash Position Past Year -4,642,971,000
Long Term Debt Past Year 6,634,313,000
Long Term Debt Prior Year 5,902,457,000
Total Debt Most Recent Quarter 6,618,556,000
Equity to Debt Ratio Past Year 0.84
Equity to Debt Ratio Most Recent Quarter 0.84
Total Stockholder Equity Past Year 35,176,317,000
Total Stockholder Equity Prior Year 35,565,122,000
Total Stockholder Equity Most Recent Quarter 35,070,535,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 3,184,043,000
Free Cash Flow Per Share Twelve Trailing Months 6.42
Free Cash Flow Past Year 3,122,066,000
Free Cash Flow Prior Year 3,556,171,000

Options

Put/Call Ratio 0.69
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 7.32
MACD Signal 7.13
20-Day Bollinger Lower Band 171.56
20-Day Bollinger Middle Band 207.04
20-Day Bollinger Upper Band 242.52
Beta 0.98
RSI 50.51
50-Day SMA 215.91
150-Day SMA 187.85
200-Day SMA 179.90

System

Modified 5/26/2025 4:31:38 PM EST