Wolfspeed Inc Ordinary Shares (New) WOLF

Morningstar Rating
$35.28 +4.11 (13.19%)
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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 at a LOCK|kzdPV premium.
Price
$31.17
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

News

Trading Information

Previous Close Price
$31.17
Day Range
$31.62–36.49
52-Week Range
$13.49–80.82
Bid/Ask
$34.86 / $35.26
Shares Outstanding
52.93M
Market Cap
$1.87B
Volume/Avg
7M / 4M

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
5.81
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Wolfspeed Inc is an innovator of wide bandgap semiconductors, focused on silicon carbide materials and devices for power applications. Its product families include silicon carbide materials and power devices. Its products are targeted for various applications in the Automotive domain, including electric vehicles and fast charging, as well as existing and emerging applications in the Industrial & Energy domain such as AI data centers, grid modernization and renewable energy and storage as well as aerospace and defense. The company also use contract manufacturers, some of which include captive lines, for certain products and aspects of product fabrication, assembly and packaging. The company has one reportable segment. Majority of revenue comes from United States followed by Hong Kong.
Sector
Technology
Industry
Semiconductors
Stock Style Box
—
Total Number of Employees
2,371

Valuation

Metric
WOLF
Price/Earnings (Normalized)
—
Price/Book Value
1.75
Price/Sales
5.81
Price/Cash Flow
—
Price/Earnings
No chart available

Financial Strength

Metric
WOLF
Quick Ratio
5.51
Current Ratio
6.86
Interest Coverage
−4.35
Quick Ratio
WOLF

Profitability

Metric
WOLF
Return on Assets (Normalized)
−9.23%
Return on Equity (Normalized)
—
Return on Invested Capital (Normalized)
−6.20%
Return on Assets
WOLF

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