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QUALCOMM Incorporated (QCOM) stock analysis

Updated daily. This free report scores QCOM on business quality, financial strength, valuation, and downside protection so long-term investors can judge whether the stock is worth deeper research.

Business QualityFinancial StrengthValuationMargin Of Safety
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QUALCOMM Incorporated

QCOM
Attractive

The business clears the main value-investor hurdles and looks worth keeping near the top of the list. Conservative-case spread versus market price is -2.5%.

0/100Attractive
Dimension Breakdown
Business Quality12 / 20
Financial Strength21 / 25
Management15 / 15
Valuation / Margin of Safety22 / 25
Macro5 / 10
Key Metrics
Revenue Growth (3Y)
0.2%
↓
Gross Margin
55.4%
↑
Debt / EBITDA
1.02x
↑
FCF Margin
28.9%
↑
Conservative MoS
-2.5%
↓
Red Flags
⚠️
Operating Cash Flow Diverges From Net IncomeMedium

Operating cash flow differs from net income by more than 40%.

Intrinsic Value Estimates
Current Market Price
$201.97
Conservative Case
$197.12
-2.5% above
Bullish Case
$312.67
+35.4% upside
✅ Trading 35.4% below Bullish Case — Potential upside
Normalized FCF$4.92B
Discount Rate / WACC10.8%
Terminal Growth2.5%
Terminal Value$154.22
Margin of Safety18.6%
DCF Fair Value Range
Conservative:$197→Bullish:$313
Margin of Safety:-2.5%
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Management Quality
CEO Tenure8.4 yrs
Insider Ownership4.2%
Buyback ConsistencyStrong
Capital Allocation ScoreB+
Shareholder Yield3.8%
🔒 Management Score — CEO tenure, buyback discipline, insider ownership score
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CEO tenure, capital allocation discipline, buyback track record, and insider ownership analysis.

Macro & Sector Context
Rate SensitivityModerate
Inflation ExposureLow
Sector Tailwind Score7.2 / 10
Macro Risk RatingMedium
CyclicalityDefensive
🔒 Macro & Sector — Rate sensitivity, inflation exposure, sector tailwinds/headwinds
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DCF Fair Value — Full model — WACC, terminal value, sensitivity analysis
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