Skip to Content

Wolfspeed Inc WOLF

Morningstar Rating
$24.87 +0.39 (1.59%)
View Full Chart
Unlock our analysis with Morningstar Investor

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 at a 42% discount.
Price
$23.97
Fair Value
$92.24
Uncertainty
Extreme
1-Star Price
$295.55
5-Star Price
$37.55
Economic Moat
Vzn
Capital Allocation
Hqpyncncb
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if WOLF is a good fit for your portfolio.

News

Trading Information

Previous Close Price
$24.48
Day Range
$23.7725.02
52-Week Range
$21.8570.42
Bid/Ask
$24.66 / $25.01
Market Cap
$3.13 Bil
Volume/Avg
3.3 Mil / 4.7 Mil

Key Statistics

Price/Earnings (Normalized)
Price/Sales
3.57
Dividend Yield (Trailing)
Dividend Yield (Forward)
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 revenue from Europe and also has a presence in the United States; China; Japan; South Korea, and other countries.
Sector
Technology
Industry
Semiconductors
Stock Style Box
Small Value
Total Number of Employees
4,802

Comparables

Valuation

Metric
WOLF
VECO
LITE
Price/Earnings (Normalized)
20.2320.91
Price/Book Value
2.722.882.22
Price/Sales
3.572.781.98
Price/Cash Flow
15.3927.99
Price/Earnings
WOLF
VECO
LITE

Financial Strength

Metric
WOLF
VECO
LITE
Quick Ratio
4.381.992.24
Current Ratio
5.133.243.13
Interest Coverage
−2.73−2.31−7.85
Quick Ratio
WOLF
VECO
LITE

Profitability

Metric
WOLF
VECO
LITE
Return on Assets (Normalized)
−2.62%8.20%3.03%
Return on Equity (Normalized)
−8.84%15.90%9.76%
Return on Invested Capital (Normalized)
−2.89%10.73%2.78%
Return on Assets
WOLF
VECO
LITE
See how this stock stacks up to its competitors with Morningstar Investor

Semiconductors Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
NVDA
NVIDIA CorpJfprbvzswWqgpq$2.1 Tril
TSM
Taiwan Semiconductor Manufacturing Co Ltd ADRQjhpqjmrLmmm$599.8 Bil
AVGO
Broadcom IncBbsqdhmdZgnz$578.9 Bil
AMD
Advanced Micro Devices IncXtmjhhhghYrqznvc$245.2 Bil
QCOM
Qualcomm IncBrbvfllldVblwpr$180.1 Bil
TXN
Texas Instruments IncJpnhndrqqCydft$159.2 Bil
INTC
Intel CorpXqfyprfcBzdnw$145.9 Bil
MU
Micron Technology IncVwtytfhdNkht$124.5 Bil
ARM
ARM Holdings PLC ADRFqkrzjdPnb$102.7 Bil
ADI
Analog Devices IncRfrbrqcsnFvghq$92.4 Bil

Sponsor Center