Cirrus Logic Inc (CRUS) Stock Analysis
Verdict: BUY
Unmatched FCF yield of 10.5% and P/E of 12.8x cushion downside at 52W lows, but growth depends on Apple concentration and PC diversification.
Investment score: 68/100
Analysis as of
Is Cirrus Logic Inc stock worth reviewing? AI model thesis
Cirrus Logic offers strong risk-reward at 12.8x P/E and a 10.5% FCF yield near cycle lows ($105.77). Backed by $800.9M in cash and zero net debt, the model considers the risk/reward asymmetric to the upside.
7-factor investment score
- Valuation: 85/100 (weight 20%)
- Financial Health: 90/100 (weight 15%)
- Technical Momentum: 35/100 (weight 15%)
- Earnings Quality: 70/100 (weight 15%)
- Insider Sentiment: 30/100 (weight 10%)
- Analyst Consensus: 75/100 (weight 10%)
- Risk-Adjusted Return: 75/100 (weight 15%)
Cirrus Logic Inc opportunities and risks
What speaks for CRUS
- Unmatched Valuation & 10.5% FCF Yield Capping Downside
What speaks against CRUS
- Extreme Revenue Concentration in Apple
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| CRUS | 12.8x | 2.7x | 8.7x | 52.8% | 21.0% | 10.5% |
| MXL | n/a | 14.1x | n/a | 57.4% | -18.2% | 0.0% |
| SLAB | n/a | 8.5x | 3669.5x | 59.9% | -4.6% | -0.1% |
| ALGM | 415.4x | 6.6x | 61.6x | 47.2% | 1.5% | 1.4% |
| PI | n/a | 15.1x | n/a | 52.7% | -7.3% | 1.1% |
| SYNA | n/a | 3.9x | 61.3x | 44.7% | -41.0% | 2.2% |
| Peer median | n/a | 8.5x | 61.3x | 52.7% | -7.3% | 1.1% |
Frequently asked questions about Cirrus Logic Inc (CRUS)
Is CRUS stock a good investment?
The cached TradeMates AI model rates Cirrus Logic Inc as BUY with an investment score of 68/100. Cirrus Logic offers strong risk-reward at 12.8x P/E and a 10.5% FCF yield near cycle lows ($105.77). Backed by $800.9M in cash and zero net debt, the model considers the risk/reward asymmetric to the upside. This is algorithmic model output, not personal investment advice.
Is CRUS stock a buy?
The TradeMates model verdict for CRUS is BUY with an investment score of 68/100. Treat this as a model signal to review, not a personal buy recommendation.