Overview Dividends

(AMD) Advanced Micro Devices - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US0079031078

Microprocessors, GPUs, Accelerators, Embedded-SoCs, Adaptive-SoCs

Semiconductors
Market Cap in USD: 333,228m

IPO / Inception: 1979-10-15
Return 12m vs S&P 500: 44.7%

EPS (Earnings per Share)

EPS CAGR: -5.30%
EPS Trend: -18.5%

Last SUE: 0.34
Qual. Beats: 0

Revenue

Rev. CAGR: 18.93%
Rev. Trend: 78.6%

Last SUE: 0.86
Qual. Beats: 1

Dividends

Currently no dividends paid

Risk via 5d forecast
Volatility	50.2%
Value at Risk 5%th	75.8%
Relative Tail Risk	-8.26%

Reward TTM
Sharpe Ratio	1.07
Alpha	24.46
CAGR/Max DD	0.67

Character TTM
Hurst Exponent	0.451
Beta	2.040
Beta Downside	1.939

Drawdowns 3y
Max DD	63.00%
Mean DD	21.69%
Median DD	20.56%

Description: AMD Advanced Micro Devices December 01, 2025

Advanced Micro Devices (NASDAQ:AMD) is a global semiconductor firm organized into three primary segments-Data Center, Client & Gaming, and Embedded-offering a broad portfolio that includes AI accelerators, x86 CPUs, GPUs, and semi-custom SoCs. Its product families span AMD Ryzen, EPYC, Radeon, Instinct, and a suite of FPGA and adaptive SoC solutions, serving OEMs, cloud providers, system integrators, and distributors worldwide.

In FY 2023 AMD generated roughly $23.5 billion in revenue, driven by a 12% year-over-year increase in EPYC server processor shipments, which now hold about 30% of the hyperscale market. The company’s gross margin hovered near 48%, supported by strong pricing power in AI-focused GPUs where the data-center graphics market is expanding at a CAGR of ~20%. AMD’s R&D outlay exceeded $4.5 billion, reflecting its aggressive push into AI and high-performance computing.

For a deeper dive into AMD’s valuation metrics and peer comparison, check out the analytics on ValueRay.

Piotroski VR‑10 (Strict, 0-10) 6.5

Net Income (3.31b TTM) > 0 and > 6% of Revenue (6% = 1.92b TTM)

FCFTA 0.07 (>2.0%) and ΔFCFTA 4.85pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 47.77% (prev 46.24%; Δ 1.53pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.08 (>3.0%) and CFO 6.41b > Net Income 3.31b (YES >=105%, WARN >=100%)

Net Debt (-938.0m) to EBITDA (6.12b) ratio: -0.15 <= 3.0 (WARN <= 3.5)

Current Ratio 2.31 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (1.64b) change vs 12m ago 0.31% (target <= -2.0% for YES)

Gross Margin 48.26% (prev 48.38%; Δ -0.12pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 43.71% (prev 34.89%; Δ 8.83pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 27.01 (EBITDA TTM 6.12b / Interest Expense TTM 114.0m) >= 6 (WARN >= 3)

Altman Z'' 2.15

(A) 0.20 = (Total Current Assets 27.00b - Total Current Liabilities 11.70b) / Total Assets 76.89b

(B) 0.07 = Retained Earnings (Balance) 5.19b / Total Assets 76.89b

(D) 0.32 = Book Value of Equity 5.19b / Total Liabilities 16.10b

Total Rating: 2.15 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 55.89

1. Piotroski 6.50pt

2. FCF Yield 1.64%

3. FCF Margin 17.01%

4. Debt/Equity 0.06

5. Debt/Ebitda -0.15

6. ROIC - WACC (= -8.90)%

7. RoE 5.61%

8. Rev. Trend 78.61%

9. EPS Trend -18.48%

What is the price of AMD shares?

As of January 11, 2026, the stock is trading at USD 203.17 with a total of 24,203,230 shares traded.
Over the past week, the price has changed by -9.08%, over one month by -8.33%, over three months by -12.76% and over the past year by +75.09%.

Is AMD a buy, sell or hold?

Advanced Micro Devices has received a consensus analysts rating of 4.16. Therefore, it is recommended to buy AMD.

Strong Buy: 25
Buy: 8
Hold: 17
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the AMD price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	285.1	40.3%
Analysts Target Price	285.1	40.3%
ValueRay Target Price	258.1	27%

AMD Fundamental Data Overview January 10, 2026

P/E Trailing = 107.7263
P/E Forward = 33.1126
P/S = 10.4046
P/B = 5.4816
P/EG = 0.4541
Beta = 1.95
Revenue TTM = 32.03b USD
EBIT TTM = 3.08b USD
EBITDA TTM = 6.12b USD
Long Term Debt = 2.35b USD (from longTermDebt, last quarter)
Short Term Debt = 873.0m USD (from shortTermDebt, last quarter)
Debt = 3.87b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -938.0m USD (from netDebt column, last quarter)
Enterprise Value = 332.29b USD (333.23b + Debt 3.87b - CCE 4.81b)
Interest Coverage Ratio = 27.01 (Ebit TTM 3.08b / Interest Expense TTM 114.0m)
EV/FCF = 60.99x (Enterprise Value 332.29b / FCF TTM 5.45b)
FCF Yield = 1.64% (FCF TTM 5.45b / Enterprise Value 332.29b)
FCF Margin = 17.01% (FCF TTM 5.45b / Revenue TTM 32.03b)
Net Margin = 10.32% (Net Income TTM 3.31b / Revenue TTM 32.03b)
Gross Margin = 48.26% ((Revenue TTM 32.03b - Cost of Revenue TTM 16.57b) / Revenue TTM)
Gross Margin QoQ = 51.70% (prev 39.80%)
Tobins Q-Ratio = 4.32 (Enterprise Value 332.29b / Total Assets 76.89b)
Interest Expense / Debt = 0.96% (Interest Expense 37.0m / Debt 3.87b)
Taxrate = 11.55% (153.0m / 1.32b)
NOPAT = 2.72b (EBIT 3.08b * (1 - 11.55%))
Current Ratio = 2.31 (Total Current Assets 27.00b / Total Current Liabilities 11.70b)
Debt / Equity = 0.06 (Debt 3.87b / totalStockholderEquity, last quarter 60.79b)
Debt / EBITDA = -0.15 (Net Debt -938.0m / EBITDA 6.12b)
Debt / FCF = -0.17 (Net Debt -938.0m / FCF TTM 5.45b)
Total Stockholder Equity = 58.98b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.51% (Net Income 3.31b / Total Assets 76.89b)
RoE = 5.61% (Net Income TTM 3.31b / Total Stockholder Equity 58.98b)
RoCE = 5.02% (EBIT 3.08b / Capital Employed (Equity 58.98b + L.T.Debt 2.35b))
RoIC = 4.39% (NOPAT 2.72b / Invested Capital 62.06b)
WACC = 13.29% (E(333.23b)/V(337.10b) * Re(13.43%) + D(3.87b)/V(337.10b) * Rd(0.96%) * (1-Tc(0.12)))
Discount Rate = 13.43% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.40%
[DCF Debug] Terminal Value 58.56% ; FCFF base≈3.89b ; Y1≈3.46b ; Y5≈2.90b
Fair Price DCF = 16.73 (EV 26.30b - Net Debt -938.0m = Equity 27.23b / Shares 1.63b; r=13.29% [WACC]; 5y FCF grow -13.60% → 2.90% )
EPS Correlation: -18.48 | EPS CAGR: -5.30% | SUE: 0.34 | # QB: 0
Revenue Correlation: 78.61 | Revenue CAGR: 18.93% | SUE: 0.86 | # QB: 1
EPS next Quarter (2026-03-31): EPS=1.20 | Chg30d=+0.004 | Revisions Net=-3 | Analysts=35
EPS next Year (2026-12-31): EPS=6.49 | Chg30d=+0.051 | Revisions Net=+3 | Growth EPS=+63.6% | Growth Revenue=+31.4%

Additional Sources for AMD Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle