ADI is OVERVALUED SecDiverAI
Median Fair Price 159.63
Confidence: MEDIUM
Fair Price Range 112.4 - 199.08
1 Year Price target: $ 157.65 - $ 183.32
3 Year Price target: $ 153.77 - $ 241.77
Current Market Price: 176.27 as of 2025-04-18
Investment Value of 100 $ invested in ADI as compared to Market Index: SPY across historical periods[*does not include dividends]
Investment Period $ Value Today(ADI) $ Value Today(SPY) CAGR vs Market
9 years before $ 383.55 $ 208.39 16.11% vs SPY:8.5%
5 years before $ 163.26 $ 150.37 10.3% vs SPY:8.5%
3 years before $ 106.34 $ 127.73 2.07% vs SPY:8.5%
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We have 4 report results for ticker: ADI - Analog Devices, Inc., also organized by 4 group tags below ... Bargain Finder: Related Companies Portfolio Health: Related Companies

Business Checklist for ADI from SecDiver AI beta Free for Limited Time

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Red Flags Identified


16

Total Checks Done


29

Wall Street Drivers beta

📊 Professional Investors(wallstreet) pay a lot of heed at these numbers, long term history matters - specially 9+ year trends
Score 7.0 / 10.0

  • revenue cagr for last 9 years
  • insight: ['15.94 is greater than equal to 5']
  • mental_model: We prefer growing Business which grow >= 5% YoY, better than GDP growth of >= 2-3%
  • cashflows cagr for last 9 years
  • insight: ['19.22 is greater than equal to 5']
  • mental_model: We prefer growing Business which generate cashflows >= 5% YoY, for some industries like finance specially Banks this might be lower/red and its OK for them
  • shares outstanding cagr for last 9 years
  • insight: ['5.29 is NOT less than equal to 2']
  • mental_model: As a business owner equity is important, We want less dilution over years OR it should reduce so our share of business increases with time, less than 2% is ideal, >=10% is potentially bad be careful
  • debt cagr for last 9 years
  • insight: ['28.66 is NOT less than equal to 2']
  • mental_model: We prefer Business with lower debt growth
  • equity cagr for last 9 years
  • insight: ['24.84 is greater than equal to 5']
  • mental_model: We prefer growing Business having shareholder equity growth >= 5% YoY
  • leverage average for last 3 years
  • insight: ['2.02 is less than equal to 5', '2.02 is greater than equal to 0']
  • mental_model: We prefer Business which can pay their debts in less than 5 years using cashflows, for some industries like finance specially Banks this might be lower/red and its OK for them
  • roe_cashflow::operating average for last 3 years
  • insight: ['11.94 is greater than equal to 10']
  • mental_model: Good Business have return on equity >= 10%
  • roce_cashflow::operating average for last 3 years
  • insight: ['9.63 is NOT greater than equal to 15']
  • mental_model: Good Business have return on capital >= 15%
  • roic_cashflow::operating average for last 3 years
  • insight: ['93.79 is greater than equal to 15']
  • mental_model: Good Business have return on invested capital >= 15%

Business Durability beta

🏰 Quality companies with moats show higher or stable trends, long term trends matters, Consistency is the Key
Score 3.0 / 10.0

  • margin cashflow running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.39 wrt mean ratio: 0.34']
  • cash average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 1473325000.0 wrt mean ratio: 992280333.334']
  • mental_model: We want stability on cash growth
  • roa_cashflow::operating average for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 8.68 wrt mean ratio: 12.535']
  • mental_model: We want stability on increasing return on assets
  • roe_cashflow::operating average for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 11.94 wrt mean ratio: 19.565']
  • mental_model: We want stability on increasing return on equity
  • roce_cashflow::operating average for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 9.63 wrt mean ratio: 14.594']
  • mental_model: We want stability on increasing return on capital employed
  • roic_cashflow::operating average for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 93.79 wrt mean ratio: 102.246']
  • mental_model: We want stability on increasing return on invested capital

Business Trends last 3 years beta

Score 0.0 / 10.0

  • receivables running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.14 wrt mean ratio: 0.132']
  • mental_model: receivables should always grow less with revenues otherwise there might be some payment/collection issues, Watch out
  • inventory running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.13 wrt mean ratio: 0.117']
  • mental_model: inventory should always grow in relation with revenues, Inventory build can be positive depending on the industry cycle, but mostly it could be a CON as working capital is tied up, Be Careful
  • payables running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.05 wrt mean ratio: 0.068']
  • mental_model: the more this is the better, nothing bad about it.
  • cash running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.13 wrt mean ratio: 0.188']
  • mental_model: cash trend should be similar or greater to revenue, if company is heavily reinvesting it might be OK, but do check

Profits Matter beta

💰 Companies needs to have positive profits to reward its shareholders in the long term
Score 10.0 / 10.0

  • positive cashflows profits average for last 3 years
  • insight: ['4381855000.0 is greater than equal to 0']
  • mental_model: We want to see positive cashflows profits for last 3 years, Profits determine Stock prices in the long term

Capital Allocation beta

🧠 Remember: Shareholders only gets rewarded if management does prudent capital allocation decisions
Score 0.0 / 10.0

  • cashToRevenue running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.13 wrt mean ratio: 0.188']
  • cashToEquity running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.04 wrt mean ratio: 0.097']

Business Performance beta

Score 2.0 / 10.0

  • Operating Leverage Cashflow cagr for last 9 years
  • insight: ['Ratio is [1.21] for last 9 year ratio, threshold 0.9, value_1: 19.22, value_2: 15.94']
  • debt cagr for last 9 years
  • insight: ['Ratio is [1.8] for last 9 year ratio, threshold 1, value_1: 28.66, value_2: 15.94']
  • cash cagr for last 9 years
  • insight: ['Ratio is [0.42] for last 9 year ratio, threshold 0.9, value_1: 10.41, value_2: 24.84']
  • debt-equity-cagr cagr for last 9 years
  • insight: ['Ratio is [1.15] for last 9 year ratio, threshold 1, value_1: 28.66, value_2: 24.84']
  • mental_model: We want debt to grow less than equity

Balance Sheet Quality beta

📈 Quality companies can withstand darkest hours, strong balance sheet is the key
Score 10.0 / 10.0

  • debtToCashflow running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 2.02 wrt mean ratio: 2.182']
  • debtToEquity running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.25 wrt mean ratio: 0.344']
  • leverage average for last 3 years
  • insight: ['2.02 is less than equal to 5']
  • mental_model: We prefer Business which can pay their debts in less than 5 years

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We do NOT feel in CONTROL in the markets. Do we know why?

1. Showing BALANCE_SUMMARY report for ADI [show/hide charts] Current Market Price: 176.27 as of 2025-04-18
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
ADI StockMarketPrice 211.54 194.40 157.59 165.74 137.01 107.99 76.42 77.70 62.01 45.95 44.87 40.01 32.09 26.46
ADI revenue 9.43B 12.31B 12.01B 7.32B 5.60B 5.99B 6.22B 5.25B 3.42B 3.44B 2.86B 2.63B 2.70B 2.99B 2.76B
ADI assets 48.23B 48.79B 50.30B 52.32B 21.47B 21.39B 20.45B 21.14B 7.97B 7.06B 6.86B 6.38B 5.62B 5.28B 0.0
ADI cash 1.99B 0.96B 1.47B 1.98B 1.06B 0.65B 0.82B 1.05B 0.92B 0.88B 0.57B 0.39B 0.53B 1.41B 0.0
ADI cashflow::operating 3.85B 4.82B 4.48B 2.74B 2.01B 2.25B 2.44B 1.15B 1.29B 0.91B 0.87B 0.91B 0.81B 0.90B 0.99B
ADI equity 35.18B 35.57B 36.47B 37.99B 12.00B 11.71B 11.27B 10.16B 5.17B 5.07B 4.76B 4.74B 4.17B 3.80B 0.0
ADI debt 7.03B 6.40B 13.10B 6.77B 5.66B 5.49B 6.33B 7.85B 2.03B 0.87B 0.87B 0.87B 0.81B 0.87B 0.0
ADI shares 0.50B 0.51B 0.52B 0.40B 0.37B 0.37B 0.37B 0.35B 0.31B 0.32B 0.32B 0.31B 0.31B 0.0 0.0
ADI shares_calc 0.50B 0.50B 0.51B 0.53B 0.37B 0.37B 0.37B 0.37B 0.31B 0.31B 0.32B 0.31B 0.31B 0.0 0.0
ADI inventory 1.45B 1.64B 1.40B 1.20B 0.61B 0.61B 0.59B 0.55B 0.38B 0.41B 0.37B 0.28B 0.31B 0.30B 0.0
ADI payables 0.49B 0.49B 0.71B 0.81B 0.59B 0.65B 0.71B 0.24B 0.17B 0.17B 0.14B 0.12B 0.12B 0.11B 0.0
ADI receivables 1.34B 1.47B 1.80B 1.46B 0.74B 0.64B 0.64B 0.69B 0.48B 0.47B 0.40B 0.33B 0.34B 0.35B 0.0
ADI roa_cfo 7.90% 9.58% 8.55% 12.74% 9.39% 11.02% 11.55% 14.48% 18.29% 13.23% 13.66% 16.23% 15.43% 0.0 0.0
ADI roe_cfo 10.83% 13.21% 11.78% 22.80% 17.15% 20.00% 24.04% 22.35% 25.46% 19.08% 18.39% 21.90% 21.46% 0.0 0.0
ADI roce_cfo 9.18% 9.72% 10.00% 15.49% 11.68% 12.80% 13.56% 16.04% 21.72% 16.12% 15.53% 18.35% 17.45% 0.0 0.0
ADI roic_cfo 65.99% 98.44% 116.93% 145.90% 110.93% 134.87% 115.73% 87.53% 95.75% 72.74% 87.45% 87.94% 80.71% 89.22% inf
ADI goodwill 26.91B 26.91B 26.91B 26.92B 12.28B 12.26B 12.25B 12.22B 1.68B 1.64B 1.64B 0.28B 0.28B 0.28B 0.0
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

2. Vertical Data, ratio wrt to shares_calc for ADI [show/hide charts] Current Market Price: 176.27 as of 2025-04-18
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
ADI StockMarketPrice
ADI revenue 18.99 24.80 23.59 13.93 15.16 16.27 16.82 14.15 11.10 11.01 9.01 8.39 8.82
ADI assets 97.18 98.32 98.77 99.60 58.10 58.08 55.25 57.00 25.86 22.63 21.57 20.32 18.36
ADI cash 4.01 1.93 2.89 3.77 2.86 1.76 2.21 2.83 2.99 2.83 1.79 1.25 1.73
ADI cashflow::operating 7.76 9.71 8.79 5.21 5.44 6.12 6.60 3.11 4.19 2.91 2.74 2.91 2.66
ADI equity 70.88 71.67 71.60 72.32 32.47 31.79 30.44 27.40 16.76 16.26 14.96 15.09 13.60
ADI debt 14.17 12.90 25.72 12.89 15.32 14.91 17.11 21.17 6.59 2.80 2.74 2.78 2.64
ADI shares 1.00 1.02 1.03 0.76 1.01 1.01 1.01 0.94 1.01 1.02 1.00 1.00 1.00
ADI shares_calc 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
ADI inventory 2.92 3.31 2.75 2.29 1.65 1.66 1.59 1.49 1.22 1.32 1.16 0.90 1.02
ADI payables 0.98 0.99 1.39 1.54 1.60 1.78 1.92 0.64 0.56 0.56 0.44 0.38 0.38
ADI receivables 2.69 2.96 3.54 2.78 2.00 1.72 1.73 1.86 1.55 1.49 1.25 1.04 1.11
ADI goodwill 54.22 54.23 52.84 51.24 33.23 33.28 33.10 32.94 5.45 5.24 5.16 0.90 0.93
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

3. Vertical Data, ratio wrt to revenue for ADI [show/hide charts] Current Market Price: 176.27 as of 2025-04-18
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
ADI StockMarketPrice
ADI revenue 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
ADI assets 511.59% 396.52% 418.70% 714.95% 383.16% 357.08% 328.53% 402.97% 232.95% 205.59% 239.45% 242.31% 208.07% 176.31% 0.0
ADI cash 21.12% 7.79% 12.24% 27.03% 18.84% 10.82% 13.12% 19.97% 26.92% 25.74% 19.87% 14.89% 19.58% 46.94% 0.0
ADI cashflow::operating 40.87% 39.15% 37.25% 37.37% 35.85% 37.61% 39.24% 22.00% 37.74% 26.43% 30.42% 34.64% 30.16% 30.08% 35.89%
ADI equity 373.14% 289.02% 303.52% 519.15% 214.13% 195.44% 181.02% 193.69% 150.98% 147.68% 166.08% 179.96% 154.21% 126.80% 0.0
ADI debt 74.61% 52.02% 109.02% 92.51% 101.05% 91.67% 101.73% 149.65% 59.40% 25.42% 30.47% 33.12% 29.88% 29.13% 0.0
ADI shares 5.29% 4.11% 4.35% 5.48% 6.64% 6.22% 6.02% 6.68% 9.13% 9.22% 11.10% 11.92% 11.34% 0.0 0.0
ADI shares_calc 5.26% 4.03% 4.24% 7.18% 6.59% 6.15% 5.95% 7.07% 9.01% 9.08% 11.10% 11.92% 11.34% 0.0 0.0
ADI inventory 15.36% 13.35% 11.65% 16.41% 10.86% 10.18% 9.43% 10.50% 11.01% 12.00% 12.84% 10.76% 11.61% 9.86% 0.0
ADI payables 5.17% 4.01% 5.89% 11.09% 10.56% 10.92% 11.41% 4.51% 5.01% 5.07% 4.85% 4.56% 4.33% 3.78% 0.0
ADI receivables 14.18% 11.94% 14.99% 19.94% 13.16% 10.60% 10.28% 13.13% 13.96% 13.58% 13.84% 12.35% 12.58% 11.64% 0.0
ADI goodwill 285.45% 218.71% 224.02% 367.82% 219.14% 204.59% 196.84% 232.88% 49.08% 47.64% 57.33% 10.79% 10.51% 9.19% 0.0
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

4. Vertical Data, ratio wrt to assets for ADI [show/hide charts] Current Market Price: 176.27 as of 2025-04-18
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
ADI StockMarketPrice
ADI revenue 19.55% 25.22% 23.88% 13.99% 26.10% 28.01% 30.44% 24.82% 42.93% 48.64% 41.76% 41.27% 48.06% 56.72%
ADI assets 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
ADI cash 4.13% 1.96% 2.92% 3.78% 4.92% 3.03% 3.99% 4.96% 11.56% 12.52% 8.30% 6.14% 9.41% 26.62%
ADI cashflow::operating 7.99% 9.87% 8.90% 5.23% 9.36% 10.53% 11.94% 5.46% 16.20% 12.85% 12.71% 14.30% 14.49% 17.06%
ADI equity 72.94% 72.89% 72.49% 72.61% 55.89% 54.73% 55.10% 48.06% 64.81% 71.83% 69.36% 74.27% 74.11% 71.92%
ADI debt 14.58% 13.12% 26.04% 12.94% 26.37% 25.67% 30.97% 37.14% 25.50% 12.37% 12.72% 13.67% 14.36% 16.52%
ADI shares 1.03% 1.04% 1.04% 0.77% 1.73% 1.74% 1.83% 1.66% 3.92% 4.49% 4.64% 4.92% 5.45% 0.0
ADI shares_calc 1.03% 1.02% 1.01% 1.00% 1.72% 1.72% 1.81% 1.75% 3.87% 4.42% 4.64% 4.92% 5.45% 0.0
ADI inventory 3.00% 3.37% 2.78% 2.29% 2.83% 2.85% 2.87% 2.61% 4.72% 5.84% 5.36% 4.44% 5.58% 5.59%
ADI payables 1.01% 1.01% 1.41% 1.55% 2.76% 3.06% 3.47% 1.12% 2.15% 2.47% 2.03% 1.88% 2.08% 2.14%
ADI receivables 2.77% 3.01% 3.58% 2.79% 3.44% 2.97% 3.13% 3.26% 5.99% 6.61% 5.78% 5.09% 6.05% 6.60%
ADI goodwill 55.80% 55.16% 53.50% 51.45% 57.19% 57.29% 59.92% 57.79% 21.07% 23.17% 23.94% 4.45% 5.05% 5.21%
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)


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