Wolfspeed Inc WOLF

Morningstar Rating
$10.18 +0.97 (10.53%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

WOLF is trading within a range we consider fairly valued.
Price
$10.17
Fair Value
$23.94
Uncertainty
Extreme
1-Star Price
$95.99
5-Star Price
$5.43
Economic Moat
Lbws
Capital Allocation
Flfmfpmdw

News

Trading Information

Previous Close Price
$9.21
Day Range
$9.3510.22
52-Week Range
$7.2847.43
Bid/Ask
$10.12 / $10.19
Market Cap
$1.29 Bil
Volume/Avg
13.0 Mil / 7.6 Mil

Key Statistics

Price/Earnings (Normalized)
Price/Sales
1.59
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Wolfspeed Inc is involved in the manufacturing of wide bandgap semiconductors. It is focused on silicon carbide and gallium nitride materials and devices for power and radio-frequency (RF) applications. The company serves applications such as transportation, power supplies, inverters, and wireless systems. Geographically, it derives a majority of its revenue from Europe and the rest from the United States, China, Hong Kong, Asia Pacific, and other regions.
Sector
Technology
Industry
Semiconductors
Stock Style Box
Small Value
Total Number of Employees
5,013

Comparables

Valuation

Metric
WOLF
688110
688766
Price/Earnings (Normalized)
35.36
Price/Book Value
1.462.233.54
Price/Sales
1.5913.454.75
Price/Cash Flow
25.63
Price/Earnings
WOLF
688110
688766

Financial Strength

Metric
WOLF
688110
688766
Quick Ratio
3.7010.614.83
Current Ratio
4.5120.337.09
Interest Coverage
−1.87−146.84299.34
Quick Ratio
WOLF
688110
688766

Profitability

Metric
WOLF
688110
688766
Return on Assets (Normalized)
−4.42%−8.80%8.44%
Return on Equity (Normalized)
−27.51%−9.68%9.37%
Return on Invested Capital (Normalized)
−3.68%−9.99%8.42%
Return on Assets
WOLF
688110
688766

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