Cree Stock Price and Value Analysis

Should you buy Cree stock? (NasdaqGS:CREE). Let's see how it does in our automated value investing analysis system.

CREE Free Cash Flow Trend

Free Cash Flow trendline for CREE
Free Cash Flow trendline for Cree

Based on historical returns, we believe that Cree can grow its free cash at a rate of about 1%. That's positive!

AdvantagesDisadvantagesNeutral
None.
  • This company is making money at a modest rate.
  • This company has wild ups and downs.
  • This stock looks overpriced.
  • This company is less known than others.
  • This company pays no dividend.

Inside the CREE Numbers

CREE Price
(Cree stock price per share)
$106.49
[?] CREE Fair Price
(based on intrinsic value)
$25.76
[?] CREE Safety Price (based on a variable margin of safety) $15.46
[?] PE Ratio versus Sector 254% higher than other Technology stocks
[?] PE Ratio versus Industry 398% higher than other Semiconductors stocks
[?] Cash Yield 1.03%
[?] Free Cash Flow Jitter 39%

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 10,308,335 shares shorted. With 110,483,179 shares available for purchase and an average trading volume over the past 10 trading days of 1,931,328, it would take at least 5.337 days for all of the short holders to cover their shorts.

Is Cree Stock on Sale?

We believe that Cree may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Cree looks overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.

Should You Buy CREE Stock?

Does Cree have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.