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PRICE
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REVENUE MIX
Total Revenue100%
COST
COGS46%
R&D + SG&A35%
Op Margin19%
FINANCIAL HEALTH
REVENUE
$44.1B
Growth
-4%
Gross M.
54%
P/E
18.3
EV/EBITDA
14.8
Net M.
21%
FCF M.
23%
D/E
0.7
Op M.
19%
PLUG INTO YOUR DCF
Historical growth
15.3%
Analyst 5y growth
—
Forward P/E
15.9
PEG ratio
0.70
Trailing EPS
$8.80
Forward EPS
$10.20
🚩 RED FLAG SCANNER — 10-K RISK FACTORS, YEAR OVER YEAR
TAM
SIZE
—
CAGR
—
Market-size estimates aren't available for this stock right now — see Financial Health and Risk Assessment below for a fundamentals-based read instead.
RISK ASSESSMENT
HIGTrading above a mechanical base-case DCF estimate of $63.44 (default assumptions) — priced for continued strong execution.
LOWDebt/equity of 0.70 — conservative balance sheet.
HIGRevenue declining 4% YoY — shrinking top line pressures margins and the multiple.
🐂 BULL
QCOM shows 19% operating margin, 34% ROE, a healthy 23% free cash flow margin — a business converting growth into real profit.
🐻 BEAR
At a P/E of 18.3 and EV/EBITDA of 14.8, the stock is priced for continued execution — any deceleration in growth or margin compression would likely pressure the multiple.
AI-powered data, computed by TreasureX · May contain inaccuracies
⚠️
All values, scores, and figures here are computed from your own assumptions and public data, for educational purposes only. This is not investment advice — TreasureX does not recommend buying or selling any security. Results change with your inputs. Please do your own research and use your own judgement before making any investment decision.