Stock AnalizSemtech Corp. SMTC
Semiconductors · data as of November 13, 2026
Semtech Corp. (SMTC) is a technology company listed in the US with a market value of about $10.7B. In the twelve months to July 31, 2026 it had revenue of $1.2B and net income of $154M, a net margin of 13.1%.
Its overall Stock Analiz score is 2.0 out of 5 (weak). The strongest part is future growth (5/5); the weakest is value (1/5).
Key numbers: a P/E of 70.5, a price to free cash flow of 58.2, 5-year revenue growth of 12% a year, a 5-year average ROIC of -9%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 12% above the current price.
Score: 2.0 / 5
Checks passed
- Price below intrinsic value (DCF, moderate assumptions)
- Revenue growth above 10% last year
- 3-year revenue growth above 10% a year
- Profit margin improving
- 3-year free cash flow growth above 10% a year
- Strong R&D investment or growth above 20%
- 5-year revenue growth above 8% a year
- Positive free cash flow
Checks not passed
- P/E below 25
- P/E below the industry median
- P/FCF below 20
- PEG below 1.5
- 5-year EPS growth above 10% a year
- 5-year average ROIC above 12%
- Profitable 5 years in a row
- ROE above 15%
Valuation
Growth and quality
Financials, last 10 years
| Fiscal year | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.0B | $909M | $869M | $757M | $741M | $595M | $548M | $627M | $588M | $544M |
| Net income | $154M | -$40M | -$162M | -$1.1B | $61M | $126M | $60M | $32M | $70M | $35M | $55M |
| Free cash flow | $184M | $171M | $50M | -$123M | $98M | $177M | $86M | $96M | $167M | $76M | $85M |
| EPS (diluted) | $1.62 | $-0.46 | $-2.26 | $-17.03 | $0.96 | $1.92 | $0.91 | $0.47 | $1.02 | $0.51 | $0.83 |
| Net margin | 13.1% | -3.9% | -17.8% | -125.7% | 8.1% | 17.0% | 10.1% | 5.8% | 11.1% | 5.9% | 10.0% |
| ROIC | — | 2.4% | 3.9% | -66.1% | 3.4% | 13.8% | 7.9% | 4.2% | 11.7% | 4.5% | 7.4% |
From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.
What analysts expect
The average 12-month price target from 15 analysts is $215.73, 88% above the current price; targets range from $186.00 to $300.00; the consensus rating is “Strong buy”; expected EPS is $3.65 for the fiscal year ending January 31, 2027.
Frequently asked questions
What is Semtech’s P/E ratio?
About 70.5, based on the last twelve months of diluted earnings per share (forward P/E about 19.9).
Is Semtech stock undervalued?
Our DCF model with moderate assumptions puts its intrinsic value about 12% above the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.
Does Semtech pay a dividend?
Not currently.
Is Semtech a good stock to buy?
We do not give buy or sell advice. Semtech scores 2.0 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.
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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.