Analog Devices, Inc. (ADI) - Moat Analysis

Valuation

2.0/5

2.00

Measures whether the stock is cheap or expensive across earnings, assets, enterprise value, and cashflow multiples.

Sub-dimension

Summary

Score

Earnings Valuation

1.00

Price relative to earnings power

1.00

Summary

• stands at 59.3, well above the sector average (20.0)
• - no data available

1.00

Asset Valuation

3.00

Price relative to net asset value

3.00

Summary

• stands at 3.41, well below the sector average (8.00)
• stands at 11.2, well above the sector average (5.00)

3.00

Enterprise Valuation

2.20

Enterprise value relative to operating earnings

2.20

Summary

• stands at 26.3, well above the sector average (18.0)
• stands at 11.8, well above the sector average (8.00)
• stands at 29.5, well above the sector average (22.0)

2.20

Cashflow Valuation

2.41

Price relative to free cashflow generation

2.41

Summary

• stands at 33.4, well above the sector average (25.0)
• stands at 0.032, below the sector average (0.040)

2.41

Financial Health

4.3/5

4.30

Assesses balance-sheet strength through liquidity, leverage, and interest coverage ratios.

Sub-dimension

Summary

Score

Liquidity

4.35

Ability to meet short-term obligations

4.35

Summary

4.35

Leverage

4.53

Debt load relative to equity and assets

4.53

Summary

4.53

Coverage

4.04

Earnings vs interest expense

4.04

Summary

4.04

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