Is Analog Devices, Inc. (ADI) Overvalued?
We dive into why Analog Devices, Inc. (ADI) could be considered overvalued on 2026-07-14, based on AAII’s Value Score and Grade.Michael Rose
| SECTOR | INDUSTRY |
| Information Technology | Semiconductors & Semiconductor Equipment |
A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
Michael Rose
Jenna Brashear
Jenna Brashear
Tudor Pop
Tudor Pop
| Share Statistics | ADI | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $178,960.6 | $4,624.7 | 98% |
|
| Shares Out (Mil) | 490.5 | 56.2 | 88% |
|
| Institutional Ownership | 99.7% | 94.3% | 93% |
|
| Float (Mil) | 485.3 | 76.5 | 85% |
|
| Beta | 1.19 | 1.68 | 70% |
|
| Avg Daily Volume (000s) | 4,390 | 1,052 | 91% |
|
| Price Change (52-week) |
59.0% | 61.3% | 83% |
|
| Growth | ADI | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | 14.5% | 8.7% | 72% |
|
| Net Income (5yr) | 13.2% | (4.4%) | 60% |
|
| EPS (5yr) | 6.8% | 5.1% | 41 |
|
| Dividends (5yr) | 9.8% | 0.0% | 97% |
|
| Cash Flow (5yr) | (1.5%) | (12.4%) | 63% |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | 24 | 28 | 28 | |
| Current EPS | $3.333 | $12.434 | $15.062 | |
| Month Ago EPS | $3.315 | $12.341 | $14.781 | |
| # Rev Up | 0 | 1 | 1 | |
| # Rev Down | 1 | 0 | 0 | |
| Three Months Ago EPS | $2.988 | $11.459 | $13.146 | |
| Year/Year Chg | 38.9% | 172.7% | 281.2% | |
| Financials | ADI | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $12,740 | $870 | 86% |
|
| Net Income (TTM) (Mil) | $3,313 | $23 | 95% |
|
| EPS (TTM) | $6.756 | $0.200 | 91% |
|
| Operating Cash Flow (TTM) (Mil) | $5,107 | $138 | 95% |
|
| Net Cash Flow (TTM) (Mil) | $61 | $20 | 73% |
|
| Long-Term Debt (Q1) (Mil) | $7,235 | $81 | 89% |
|
| Enterprise Value (Q1) (Mil) | $177,391 | $4,557 | 98% |
|
| Valuation | ADI | Industry Median |
Percentile (All Stocks) |
|
| P/B | 5.30 | 5.03 | 80% |
|
| P/E | 54.7 | 56.6 | 85% |
|
| Dividend Yield | 1.2% | 0.0% | 69% |
|
| PEG (5yr hist) | 8.0 | 2.4 | 92% |
|
| Ratios | ADI | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 64.5% | 44.5% | 76% |
|
| Net Margin | 26.0% | 6.8% | 85% |
|
| ROA | 7.0% | 2.7% | 80% |
|
| ROE | 9.6% | 5.0% | 56% |
|
| Liabilities to Assets | 29.6% | 32.1% | 21% |
|
| F-Score | 7 | 5 | 84% |
|
Passing Stock Screens
As of 7/31/2026, from a list of 60 stock screening strategies,
| Performance Since Inception: | 13.7% |
| +/- S&P 500: | +6.2 |
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors