Obermatt

Allegro MicroSystems

NSQ:ALGM · US01749D1054
Semiconductors & Semiconductor EquipmentLarge

360

48
EV / EBIT32
Price / Owner Earnings2
Owner Earnings Yield29
Dividend Yield1
Price/Sales21
EV / Gross Profit44
Price/Book19
Return on Capital28
Cash Return on Capital27
Return on Equity20
EBIT Margin28
Gross Profitability61
Accruals78
Owner Earnings Margin27
Sales growth61
Profit Growth55
Long-Term EPS Growth64
Reinvestment80
Price momentum47
Debt load38
Refinancing45
Debt Payback3
Liquidity26
Analyst ratings100
Opinion Changes50
Price Target Upside63
Market mood43
Value Creation14/20strong value creator
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Allegro MicroSystems generates returns well above its cost of capital, the foundation of durable shareholder value.

Profile

CountryJapan
IndustrySemiconductors & Semiconductor Equipment
SizeLarge
TypePublic Company
ExchangeNASDAQGS
Founded2013
Employees1,756
ISINUS01749D1054
Last UpdateApr 2, 2026
Themes
Energy ManagementCleanTechElectric VehicleData Center TechnologyIndustrial AutomationSensorsSmart EnergyDetectors, Sensors and MemsConsumerIndustrialMicro LendingPower Grid

Description

Allegro MicroSystems, Inc. designs, develops, and markets sensor integrated circuits (‘ICs’) and application-specific power ICs that enables the sensing, motion control, and power management functions of complex electromechanical or power conversion…

Analysis

Middle-of-the-road

Allegro MicroSystems, Inc. is a middle-of-the-road business: neither the economics nor the price stand out from the peer group.

The price is expensive. You pay 613.4× its owner earnings: the cash an owner could take out each year, which is in the historically expensive zone. At today's price, the market is assuming roughly 55% yearly growth; analysts expect 29%. The market is pricing in far more than analysts expect: heroic expectations.

The trajectory is moderate and the balance sheet is adequate. The company scores 14/20 on our value-creation score: strong value creator. Analysts lean positive.

What to watch: Some accounting patterns deserve a closer look. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
47
2023202420252026

All-time high

51

Jan 2024

All-time low

21

Jan 2023

Average rank

37

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
21
28
29
31
Price/Earnings
23
16
57
29
Price/Book
19
34
29
29
Dividend Yield
1
1
1
1
Value (overall)
1
11
21
13

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →