Qualcomm demonstrates strong business quality with its record financial performance, diversified revenue streams, and solid positioning in mobile and AI markets. However, its reliance on the smartphone market and uncertainty in licensing agreements pose risks. Future prospects are promising due to growth in AI and expansion into new markets, but competitive pressures and seasonal trends may affect stability.
Analysis Date: February 5, 2025 Last Updated: May 29, 2025
+138%
+9.1% per year
Past performance does not guarantee future results. The data presented is indicative and may not be updated in real-time.
CountryUS
ExchangeNASDAQ
IndustrySemiconductors
SectorTechnology
Market Cap$177.59B
CEOMr. Cristiano Renno Amon
QUALCOMM Incorporated is a technology company that focuses on creating important tools and technologies for wireless communication, like smartphones and other devices. They make the chips that help phones connect to networks and allow people to make calls, send messages, and use the internet. Additionally, Qualcomm licenses its technology to other companies, letting them use its inventions to build their own products. They also invest in new companies that are working on exciting tech, like 5G and artificial intelligence.
Streams of revenue
QCT:85%
QTL:15%
QSI:0%
Geographic Distribution
Other Segments:100%
Core Products
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5G Modems5G connectivity
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RF Front-EndRadio frequency tech
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IoT SolutionsInternet of Things
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Automotive PlatformsCar tech solutions
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Snapdragon ProcessorsMobile processors
Business Type
Business to Business
Competitive Advantages
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Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.
Graham Value Metrics
Benjamin Graham's value investing approach focuses on finding stocks with a significant margin of safety between their intrinsic value and market price.
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Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.
Income Statement Flow
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Profitability metrics measure a company's ability to generate earnings relative to its revenue, operating costs, and other relevant metrics. Higher values generally indicate better performance.
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QCOM (QUALCOMM Incorporated) is a Technology company listed on NASDAQ Global Select. The stock has generated 9.1% annual returns with an overall investment score of None/100.
Qualcomm demonstrates strong business quality with its record financial performance, diversified revenue streams, and solid positioning in mobile and AI markets. However, its reliance on the smartphone market and uncertainty in licensing agreements pose risks. Future prospects are promising due to growth in AI and expansion into new markets, but competitive pressures and seasonal trends may affect stability.
QCOM Key Financial Metrics
QCOM financial analysis includes comprehensive valuation ratios, profitability metrics, and financial health indicators. The company has a valuation score of 10.0/100 and profitability score of 7.5/100 with financial health rated 10.0/100.
About QUALCOMM Incorporated
QUALCOMM Incorporated is a technology company that focuses on creating important tools and technologies for wireless communication, like smartphones and other devices. They make the chips that help phones connect to networks and allow people to make calls, send messages, and use the internet. Additionally, Qualcomm licenses its technology to other companies, letting them use its inventions to build their own products. They also invest in new companies that are working on exciting tech, like 5G and artificial intelligence.
QCOM Investment Recommendation
Based on our comprehensive analysis of QCOM, investors should consider the company's positive performance track record, earnings consistency (9/10 quarters beat expectations), and current valuation metrics when making investment decisions.
Technology Sector Analysis
QCOM operates in the Semiconductors industry within the Technology sector. This analysis compares QUALCOMM Incorporated performance against industry and sector benchmarks to provide context for investment decisions.
Frequently Asked Questions about QCOM Stock
Is QCOM a good investment?
QCOM (QUALCOMM Incorporated) has generated 9.1% annual returns with an overall score of None/100. Qualcomm demonstrates strong business quality with its record financial performance, diversified revenue streams, and solid positioning in mobile and AI markets. However, its reliance on the smartphone market and uncertainty … Investors should consider their risk tolerance and investment goals when evaluating QCOM.
What is QCOM P/E ratio and valuation?
QCOM valuation metrics including P/E ratio, price-to-book ratio, and price-to-sales ratio are analyzed on this page with comparisons to Semiconductors industry and Technology sector benchmarks. The company currently has a valuation score of 10.0/100.
Should I buy QCOM stock now?
The decision to buy QCOM stock should be based on comprehensive analysis of financial metrics, market conditions, and individual investment goals. Our analysis provides profitability score of 7.5/100, financial health score of 10.0/100, and detailed performance metrics to help inform your investment decision.
What are QCOM financial health indicators?
QCOM financial health analysis includes liquidity ratios, debt levels, cash flow metrics, and profitability indicators. The company has a financial health score of 10.0/100 based on comprehensive analysis of balance sheet strength and operational efficiency.
How does QCOM compare to competitors?
QCOM performance is benchmarked against Semiconductors industry peers and Technology sector averages. Our analysis includes comparative valuation ratios, profitability metrics, and growth indicators to provide context for QUALCOMM Incorporated's market position.
What are QCOM historical returns?
QCOM has generated 9.1% annual returns over the 10Y. Historical performance analysis includes price appreciation, dividend yields, and total shareholder returns compared to market benchmarks.
QCOM Key Investment Metrics Summary
Annual Return: 9.1%
Valuation Score: 10.0/100
Profitability Score: 7.5/100
Financial Health Score: 10.0/100
Growth Score: 11.53925349232801/100
Earnings Beat Rate: 9/10 quarters
Sector: Technology
Industry: Semiconductors
Exchange: NASDAQ Global Select
Market Cap: 177593350000
QCOM Investment Thesis
QUALCOMM Incorporated (QCOM) represents a moderate investment opportunity in the Technology sector. With an overall score of None/100, the company demonstrates areas for financial improvement.
Investment Strengths
Attractive P/E Ratio
Reasonable Price-to-Sales Ratio
Strong Return on Equity
Healthy Profit Margins
Strong Liquidity Ratios
Low Debt Levels
Strong Financial Performance
Diversified Revenue Streams
Strong Position in Mobile and AI
AI and Edge Computing Growth
Expansion into Emerging Markets
Investment Risks
High P/B Ratio
Moderate Operating Profit Margin
Cash Ratio Below 1
Reliance on Smartphone Market
Uncertainty in Licensing Agreements
Market Competition and Pricing Pressure
Dependence on Seasonal Trends
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