Grufity logoGrufity logo

Analog Devices Inc Stock Research

ADI

186.63USD+3.70(+2.02%)Market Closed

Market Summary

USD186.63+3.70
Market Closed
2.02%

ADI Alerts

ADI Stock Price

ADI RSI Chart

ADI Valuation

Market Cap

94.4B

Price/Earnings (Trailing)

27.52

Price/Sales (Trailing)

7.5

EV/EBITDA

21.26

Price/Free Cashflow

22.16

ADI Price/Sales (Trailing)

ADI Profitability

Operating Margin

81.08%

EBT Margin

30.60%

Return on Equity

9.39%

Return on Assets

6.83%

Free Cashflow Yield

4.51%

ADI Fundamentals

ADI Revenue

Revenue (TTM)

12.6B

Revenue Y/Y

21.06%

Revenue Q/Q

0.06%

ADI Earnings

Earnings (TTM)

3.4B

Earnings Y/Y

243.29%

Earnings Q/Q

2.7%

Price Action

52 Week Range

133.48196.41
(Low)(High)

Last 7 days

-1.9%

Last 30 days

1.4%

Last 90 days

10.1%

Trailing 12 Months

21.8%

ADI Financial Health

Current Ratio

2.12

Debt/Equity

0.17

Debt/Cashflow

0.71

ADI Investor Care

Dividend Yield

1.63%

Dividend/Share (TTM)

3.04

Buy Backs (1Y)

3.70%

Diluted EPS (TTM)

6.61

Peers (Alternatives to Analog Devices)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
629.8B
27.0B
11.20% 5.54%
144.19
23.35
0.22% -55.21%
265.4B
34.4B
4.15% 7.21%
23.09
7.71
20.74% 70.65%
161.7B
20.0B
-1.31% 3.38%
18.48
8.07
9.18% 12.61%
155.7B
23.6B
7.88% -17.97%
117.97
6.6
43.61% -58.25%
124.9B
63.1B
-0.49% -34.58%
15.58
1.98
-20.21% -59.66%
22.0B
2.6B
21.50% 171.10%
-498.6
8.41
-10.40% -109.42%
12.7B
660.4M
8.09% 61.41%
71.08
19.25
28.14% 86.49%
MID-CAP
6.2B
7.1B
-10.56% 13.59%
8.04
0.87
15.53% 19.10%
4.8B
651.1M
-1.79% -5.91%
28.27
7.42
-7.41% 3.92%
SMALL-CAP
874.5M
1.3B
-18.13% -13.35%
12.01
0.68
16.70% 2.69%
785.5M
1.8B
-10.38% -36.92%
15.09
0.43
8.07% 32.37%
710.2M
134.6M
-13.31% -20.71%
-30.63
5.27
9.73% -5954.29%
709.2M
794.4M
-14.88% -47.69%
8.96
0.89
9.29% -82.10%
398.4M
337.7M
-11.62% -43.15%
-49.57
1.18
-28.80% -114.17%

Financials for Analog Devices

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Revenue4.7%12,57912,01411,1069,7558,444
Gross Profit9.6%8,2557,5326,5115,6904,882
Operating Expenses-1.0%4,2104,2544,2363,6983,289
  S&GA Expenses2.3%1,2951,2661,2471,1261,028
  R&D Expenses-0.7%1,6881,7011,6791,5531,435
EBITDA21.7%4,3613,5822,3872,0791,650
EBITDA Margin16.3%0.35*0.30*0.21*0.21*0.20*
Earnings Before Taxes24.2%3,8493,0991,8951,6191,216
EBT Margin18.6%0.31*0.26*0.17*0.17*0.14*
Interest Expenses4.2%209200207201194
Net Income24.8%3,4302,7491,8881,6421,282
Net Income Margin19.2%0.27*0.23*0.17*0.17*0.15*
Free Cahsflow12.8%4,2613,7763,7413,2022,776
Balance Sheet
(In Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Assets-0.1%50,23550,30250,34650,80151,216
  Current Assets4.5%5,1624,9384,6904,6344,637
    Cash Equivalents13.6%1,6701,4711,5251,7381,790
  Inventory8.8%1,5231,4001,2031,075973
  Net PPE5.1%2,5252,4012,1802,0942,037
  Goodwill0%26,91326,91326,92026,92426,941
  Current Liabilities-0.4%2,4342,4432,4412,3262,222
  Long Term Debt0%6,2776,2776,277--
Shareholder's Equity0.2%36,53136,46536,63937,10037,427
  Retained Earnings6.6%9,2978,7218,1757,8207,435
  Additional Paid-In Capital-1.9%27,32027,85728,59029,40030,094
Shares Outstanding-0.7%506509514520525
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Cashflow From Operations12.3%5,0254,4754,2673,6493,164
  Share Based Compensation-3.7%312323368325294
Cashflow From Investing-11.1%-730-6571,9762,0622,115
Cashflow From Financing-2.2%-4,383-4,290-6,173-5,261-4,533
  Dividend Payments1.5%1,5671,5451,5251,3861,243
  Buy Backs22.4%3,1562,5773,8553,1122,524

Risks for ADI

What is the probability of a big loss on ADI?

56.9%


Probability that Analog Devices stock will be more than 20% underwater in next one year

18.5%


Probability that Analog Devices stock will be more than 30% underwater in next one year.

0%


Probability that Analog Devices stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does ADI drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Analog Devices was unfortunately bought at previous high price.

Drawdowns

Returns for ADI

Cumulative Returns on ADI

17.4%


10-Year Cumulative Returns

20.3%


7-Year Cumulative Returns

16.1%


5-Year Cumulative Returns

24.1%


3-Year Cumulative Returns

What are the long-term rolling returns for ADI?

FIve years rolling returns for Analog Devices.

Annualized Returns

Which funds bought or sold ADI recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-15
B. Riley Wealth Advisors, Inc.
added
19.84
430,921
1,483,920
0.04%
2023-03-13
Claro Advisors LLC
added
30.66
214,064
671,064
0.22%
2023-03-10
BAILLIE GIFFORD & CO
reduced
-4.09
57,784,000
505,593,000
0.53%
2023-03-10
MATHER GROUP, LLC.
added
10.73
160,457
687,457
0.01%
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
reduced
-0.24
9,344,140
62,928,100
0.07%
2023-03-06
NORTH STAR ASSET MANAGEMENT INC
added
3.03
2,981,250
16,987,300
1.06%
2023-03-06
Rockefeller Capital Management L.P.
added
6.72
9,384,000
46,005,000
0.23%
2023-03-06
OLD MISSION CAPITAL LLC
sold off
-100
-304,000
-
-%
2023-03-03
TIAA, FSB
added
0.68
576,691
3,689,690
0.01%
2023-03-02
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
new
-
25,400,400
25,400,400
0.31%

1–10 of 46

Latest Funds Activity

Are funds buying ADI calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own ADI
No. of Funds

Analog Devices News

Nasdaq

Guru Fundamental Report for ADI - Peter Lynch.

Nasdaq,
22 hours ago

Schedule 13G FIlings of Analog Devices

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 09, 2023
vanguard group inc
9.03%
46,000,666
SC 13G/A
Feb 07, 2023
blackrock inc.
8.2%
41,660,333
SC 13G/A
Feb 09, 2022
vanguard group inc
8.76%
46,027,491
SC 13G/A
Feb 07, 2022
blackrock inc.
8.2%
43,050,848
SC 13G/A
Jan 07, 2022
jpmorgan chase & co
5.2%
27,687,671
SC 13G/A
Sep 09, 2021
blackrock inc.
11.7%
43,081,580
SC 13G/A
Feb 10, 2021
vanguard group inc
8.60%
31,779,983
SC 13G/A
Jan 29, 2021
blackrock inc.
7.9%
29,220,158
SC 13G/A
Jan 20, 2021
jpmorgan chase & co
8.1%
30,258,272
SC 13G/A
Feb 12, 2020
vanguard group inc
8.80%
32,443,583
SC 13G/A

ADI Fair Value

Analog Devices fair value in different scenarios

The table shows the Fair Value estimates for Analog Devices for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

111.52

-40.25%

168.19

-9.88%

321.11

72.06%

529.94

183.95%

772.84

314.10%
Current Inflation

101.70

-45.51%

150.59

-19.31%

280.86

50.49%

456.10

144.39%

660.28

253.79%
Very High Inflation

89.64

-51.97%

129.47

-30.63%

233.80

25.27%

371.28

98.94%

531.85

184.98%

Historical Analog Devices Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Analog Devices

View All Filings
Date Filed Form Type Document
Mar 15, 2023
4
Insider Trading
Mar 15, 2023
4
Insider Trading
Mar 15, 2023
4
Insider Trading
Mar 15, 2023
4
Insider Trading
Mar 14, 2023
4
Insider Trading
Mar 14, 2023
4
Insider Trading
Mar 14, 2023
4
Insider Trading
Mar 10, 2023
8-K
Current Report
Mar 10, 2023
4
Insider Trading
Mar 10, 2023
4
Insider Trading

Latest Insider Trading transactions for ADI

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-03-14
CHAMPY JAMES
sold
-277,239
185
-1,495
-
2023-03-13
Mahendra-Rajah Prashanth
sold (taxes)
-80,322
182
-440
evp, finance & cfo
2023-03-13
Sondel Michael
sold (taxes)
-29,573
182
-162
cao (principal acct. officer)
2023-03-13
Mahendra-Rajah Prashanth
acquired
-
-
1,497
evp, finance & cfo
2023-03-13
ROCHE VINCENT
sold (taxes)
-484,305
182
-2,653
chair & ceo
2023-03-13
Sondel Michael
acquired
-
-
524
cao (principal acct. officer)
2023-03-13
ROCHE VINCENT
acquired
-
-
5,691
chair & ceo
2023-03-10
Sondel Michael
sold (taxes)
-23,083
181
-127
cao (principal acct. officer)
2023-03-10
ROCHE VINCENT
sold (taxes)
-261,916
181
-1,441
chair & ceo
2023-03-10
ROCHE VINCENT
acquired
-
-
4,840
chair & ceo

1–10 of 50

Vincent T. Roche
24700
Analog Devices, Inc. designs, manufactures, tests, and markets integrated circuits (ICs), software, and subsystems that leverage analog, mixed-signal, and digital signal processing technologies. The company provides data converter products, which translate real-world analog signals into digital data, as well as translates digital data into analog signals; power management and reference products for power conversion, driver monitoring, sequencing, and energy management applications in the automotive, communications, industrial, and high-end consumer markets; and power ICs include performance, integration, and software design simulation tools for accurate power supply designs. It also offers high-performance amplifiers to condition analog signals; and radio frequency and microwave ICs to support cellular infrastructure; and microelectromechanical systems technology solutions, including accelerometers used to sense acceleration, gyroscopes for sense rotation, inertial measurement units to sense multiple degrees of freedom, and broadband switches for radio and instrument systems, as well as isolators. In addition, the company offers digital signal processing and system products for high-speed numeric calculations. It serves clients in the industrial, automotive, consumer, instrumentation, aerospace, and communications markets through a direct sales force, third-party distributors, and independent sales representatives in the United States, the rest of North and South America, Europe, Japan, China, and rest of Asia, as well as through its Website. Analog Devices, Inc. was incorporated in 1965 and is headquartered in Wilmington, Massachusetts.

ADI Income Statement

2023-01-28
Condensed Consolidated Statements of Income - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Jan. 28, 2023
Jan. 29, 2022
Income Statement [Abstract]  
Revenue$ 3,249,630$ 2,684,293
Cost of sales1,125,2891,282,296
Gross margin2,124,3411,401,997
Operating expenses:  
Research and development414,095426,780
Selling, marketing, general and administrative326,284297,365
Amortization of intangibles253,142253,367
Special charges, net059,728
Total operating expenses993,5211,037,240
Operating income:1,130,820364,757
Nonoperating expense (income):  
Interest expense60,45351,964
Interest income(10,829)(218)
Other, net7,723(10,544)
Total nonoperating expense (income)57,34741,202
Income before income taxes1,073,473323,555
Provision for income taxes111,99943,478
Net income$ 961,474$ 280,077
Shares used to compute earnings per common share – basic (in shares)507,121525,291
Shares used to compute earnings per common share – diluted (in shares)511,184530,142
Basic earnings per common share (in dollars per share)$ 1.90$ 0.53
Diluted earnings per common share (in dollars per share)$ 1.88$ 0.53

ADI Balance Sheet

2023-01-28
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 28, 2023
Oct. 29, 2022
Current Assets  
Cash and cash equivalents$ 1,670,462$ 1,470,572
Accounts receivable1,629,8701,800,462
Inventories1,522,9421,399,914
Prepaid expenses and other current assets338,226267,044
Total current assets5,161,5004,937,992
Non-current Assets  
Net property, plant and equipment2,524,6552,401,304
Goodwill26,913,13426,913,134
Intangible assets, net12,763,22913,265,406
Deferred tax assets2,267,1782,264,888
Other assets604,824519,626
Total non-current assets45,073,02045,364,358
TOTAL ASSETS50,234,52050,302,350
Current Liabilities  
Accounts payable534,659582,160
Income taxes payable513,943265,845
Accrued liabilities1,385,0751,594,650
Total current liabilities2,433,6772,442,655
Non-current Liabilities  
Long-term debt6,543,2506,548,625
Deferred income taxes3,477,0443,622,538
Income taxes payable712,376707,846
Other non-current liabilities536,688515,363
Total non-current liabilities11,269,35811,394,372
Shareholders’ Equity  
Preferred stock, $1.00 par value, 471,934 shares authorized, none outstanding00
Common stock, $0.16 2/3 par value, 1,200,000,000 shares authorized, 505,852,499 shares outstanding (509,295,941 on October 29, 2022)84,30684,880
Capital in excess of par value27,319,56627,857,270
Retained earnings9,297,3478,721,325
Accumulated other comprehensive loss(169,734)(198,152)
Total shareholders’ equity36,531,48536,465,323
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY$ 50,234,520$ 50,302,350