QCOM - QUALCOMM Inc. | StockAlert.pro

Stock Details

QUALCOMM Inc. (QCOM), a prominent company in the manufacturing sector within the radio & tv broadcasting & communications equipment industry, is based in USA and primarily trades on the NASDAQ.Currently, the stock is trading at $158.40. Over the past 52 weeks, it has ranged between $120.08 and $179.10. This places the current price at 88.4% of its 52-week high and 31.9% above its 52-week low. Recent trading volume was recorded at 4,801,174. The International Securities Identification Number (ISIN) for this stock is US7475251036.

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

16.18

Near market average

Forward P/E

13.21

Earnings expected to grow

PEG Ratio

2.28

Potentially overvalued

Price to Book

6.28

EV/EBITDA

12.51

EPS (TTM)

$9.84

Price to Sales

4.13

Beta

1.26

Similar volatility to market

How is QCOM valued relative to its earnings and growth?

QUALCOMM Inc. trades at a P/E ratio of 16.18, which is near the market average of approximately 20, suggesting the market views it as fairly valued relative to its earnings. Looking ahead, the forward P/E of 13.21 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 2.28 indicates a premium valuation even accounting for growth.

What is QCOM's risk profile compared to the market?

With a beta of 1.26, QUALCOMM Inc. is roughly as volatile as the market, moving in line with broad market trends. This moderate beta suggests the stock offers market-level returns without excessive volatility. The price-to-book ratio of 6.28 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

26.10%

Operating Margin

28.40%

Return on Equity

42.20%

Return on Assets

13.40%

Revenue Growth (YoY)

16.90%

Earnings Growth (YoY)

22.00%

How profitable and efficient is QCOM's business model?

QUALCOMM Inc. achieves a profit margin of 26.10%, meaning it retains $26.10 from every $100 in revenue after all expenses. This is an impressive margin, indicating strong pricing power and efficient cost management that allows the company to generate substantial profits. The operating margin of 28.40% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 42.20% and ROA at 13.40%, the company generates strong returns on invested capital.

What are QCOM's recent growth trends?

QUALCOMM Inc.'s revenue grew by 16.90% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets. Earnings increased by 22.00% year-over-year, outpacing revenue growth through improved margins. These growth metrics should be evaluated against RADIO & TV BROADCASTING & COMMUNICATIONS EQUIPMENT industry averages for proper context.

Dividend Information

Dividend Per Share

$3.40

Dividend Yield

2.25%

Ex-Dividend Date

6/5/2025

Dividend Date

6/26/2025

What dividend income can investors expect from QCOM?

QUALCOMM Inc. offers a dividend yield of 2.25%, paying $3.40 per share annually. This above-average yield of 2-4% provides meaningful income while still allowing the company to reinvest for growth. It compares favorably to the S&P 500 average and offers competitive returns versus bonds in the current rate environment. To receive the next dividend, shares must be purchased before the ex-dividend date of 6/5/2025.

How reliable is QCOM's dividend for long-term investors?

The dividend sustainability can be assessed through the payout ratio - QUALCOMM Inc. pays $3.40 per share in dividends against earnings of $9.84 per share, resulting in a payout ratio of 34.55%. This balanced payout between 30-60% suggests a sustainable dividend policy that allows both shareholder returns and business reinvestment. The dividend appears well-covered by earnings. The next dividend payment is scheduled for 6/26/2025.

Company Size & Market

Shares Outstanding

1.10B

Book Value/Share

$25.21

Asset Type

Common Stock

What is QCOM's market capitalization and position?

QUALCOMM Inc. has a market capitalization of $174.87B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 1.10B shares outstanding, the company's ownership is widely distributed. As a major player in the RADIO & TV BROADCASTING & COMMUNICATIONS EQUIPMENT industry, it competes with other firms in this sector.

How does QCOM's price compare to its book value?

QUALCOMM Inc.'s book value per share is $25.21, while the current stock price is $158.40, resulting in a price-to-book (P/B) ratio of 6.28. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$171.47

8.25% upside potential

Analyst Recommendations

Strong Buy

Buy

Hold

Sell

Strong Sell

How reliable are analyst predictions for QCOM?

37 analysts cover QCOM with 46% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The mixed views reflect uncertainty about the outlook. The consensus target of $171.47 implies 8.3% upside, but targets are often adjusted to follow price moves rather than predict them.

What is the Wall Street consensus on QCOM?

Current analyst recommendations:5 Strong Buy, 12 Buy, 19 Hold, 1 Sell, 0The neutral stance suggests uncertainty or fair valuation at current levels.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Jul 1, 2025, 02:45 AM

QUALCOMM Inc. (QCOM) Stock