(AMD) Advanced Micro Devices - Ratings and Ratios
Microprocessors, Graphics Cards, Accelerators, FPGAs, SoCs
AMD EPS (Earnings per Share)
AMD Revenue
Description: AMD Advanced Micro Devices
Advanced Micro Devices Inc (NASDAQ:AMD) is a semiconductor company operating globally across four segments: Data Center, Client, Gaming, and Embedded. The company provides a wide range of products, including AI accelerators, x86 microprocessors, GPUs, and semi-custom SoC products, catering to diverse markets such as hyperscale providers, original equipment manufacturers, and system integrators.
From a product perspective, AMDs offerings can be categorized into several key areas: processors (Ryzen, EPYC, Athlon), graphics (Radeon, Radeon Pro), and adaptive SoCs (Zynq, Versal). The companys product portfolio is designed to address various applications, including data center infrastructure, client computing, gaming, and embedded systems. Notably, AMDs EPYC server microprocessors have gained significant traction in the data center segment, while its Ryzen processors have been successful in the client computing market.
To evaluate AMDs performance, key performance indicators (KPIs) such as revenue growth, gross margin, and operating expenses as a percentage of revenue are crucial. AMDs revenue growth has been driven by its successful product launches and increasing market share in the data center and client segments. Gross margin expansion is another important metric, as it indicates the companys ability to maintain pricing power and manage production costs. Additionally, operating expenses as a percentage of revenue can help assess AMDs operational efficiency.
From a valuation perspective, AMDs market capitalization stands at approximately $233.7 billion, with a forward P/E ratio of 37.17. To contextualize this, comparing AMDs valuation multiples to those of its peers, such as NVIDIA and Intel, can provide insights into its relative attractiveness. Furthermore, analyzing AMDs return on equity (ROE) of 3.89% in conjunction with its historical ROE trends and industry averages can help assess the companys profitability and efficiency in generating returns for shareholders.
AMDs ability to drive growth through its product roadmap, particularly in emerging areas such as AI and data center infrastructure, will be critical in determining its future performance. The companys competitive positioning, technological advancements, and strategic partnerships will also play a significant role in shaping its growth trajectory.
AMD Stock Overview
| Market Cap in USD | 252,628m |
| Sub-Industry | Semiconductors |
| IPO / Inception | 1979-10-15 |
AMD Stock Ratings
| Growth Rating | 45.3% |
| Fundamental | 60.9% |
| Dividend Rating | 0.04% |
| Return 12m vs S&P 500 | -11.0% |
| Analyst Rating | 4.16 of 5 |
AMD Dividends
Currently no dividends paidAMD Growth Ratios
| Growth Correlation 3m | 52.4% |
| Growth Correlation 12m | 4.9% |
| Growth Correlation 5y | 59.1% |
| CAGR 5y | 29.11% |
| CAGR/Max DD 3y | 0.46 |
| CAGR/Mean DD 3y | 1.47 |
| Sharpe Ratio 12m | 0.11 |
| Alpha | 0.02 |
| Beta | 0.799 |
| Volatility | 47.21% |
| Current Volume | 39282.8k |
| Average Volume 20d | 39282.8k |
| Stop Loss | 152.8 (-4%) |
| Signal | -0.51 |
Piotroski VR‑10 (Strict, 0-10) 8.0
| Net Income (2.83b TTM) > 0 and > 6% of Revenue (6% = 1.78b TTM) |
| FCFTA 0.05 (>2.0%) and ΔFCFTA 3.40pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 49.58% (prev 48.42%; Δ 1.16pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.07 (>3.0%) and CFO 4.88b > Net Income 2.83b (YES >=105%, WARN >=100%) |
| Net Debt (-556.0m) to EBITDA (5.56b) ratio: -0.10 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.49 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (1.63b) change vs 12m ago -0.43% (target <= -2.0% for YES) |
| Gross Margin 44.24% (prev 42.53%; Δ 1.71pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 41.48% (prev 34.29%; Δ 7.20pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 24.85 (EBITDA TTM 5.56b / Interest Expense TTM 100.0m) >= 6 (WARN >= 3) |
Altman Z'' 1.97
| (A) 0.20 = (Total Current Assets 24.52b - Total Current Liabilities 9.84b) / Total Assets 74.82b |
| (B) 0.05 = Retained Earnings (Balance) 3.94b / Total Assets 74.82b |
| (C) 0.03 = EBIT TTM 2.48b / Avg Total Assets 71.35b |
| (D) 0.26 = Book Value of Equity 3.97b / Total Liabilities 15.15b |
| Total Rating: 1.97 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 60.86
| 1. Piotroski 8.0pt = 3.0 |
| 2. FCF Yield 1.56% = 0.78 |
| 3. FCF Margin 13.66% = 3.41 |
| 4. Debt/Equity 0.22 = 2.48 |
| 5. Debt/Ebitda 2.35 = -0.68 |
| 6. ROIC - WACC (= -5.21)% = -6.51 |
| 7. RoE 4.88% = 0.41 |
| 8. Rev. Trend 86.37% = 6.48 |
| 9. EPS Trend 29.99% = 1.50 |
What is the price of AMD shares?
Over the past week, the price has changed by -0.24%, over one month by -9.64%, over three months by +25.22% and over the past year by +5.53%.
Is Advanced Micro Devices a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of AMD is around 162.33 USD . This means that AMD is currently overvalued and has a potential downside of 1.99%.
Is AMD a buy, sell or hold?
- 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 | 185.8 | 16.7% |
| Analysts Target Price | 185.8 | 16.7% |
| ValueRay Target Price | 181.1 | 13.8% |
Last update: 2025-09-13 05:00
AMD Fundamental Data Overview
CCE Cash And Equivalents = 5.87b USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 93.2156
P/E Forward = 26.8097
P/S = 8.5347
P/B = 4.3394
P/EG = 0.4933
Beta = 1.916
Revenue TTM = 29.60b USD
EBIT TTM = 2.48b USD
EBITDA TTM = 5.56b USD
Long Term Debt = 3.22b USD (from longTermDebt, last quarter)
Short Term Debt = 9.84b USD (from totalCurrentLiabilities, last quarter)
Debt = 13.06b USD (Calculated: Short Term 9.84b + Long Term 3.22b)
Net Debt = -556.0m USD (from netDebt column, last quarter)
Enterprise Value = 259.82b USD (252.63b + Debt 13.06b - CCE 5.87b)
Interest Coverage Ratio = 24.85 (Ebit TTM 2.48b / Interest Expense TTM 100.0m)
FCF Yield = 1.56% (FCF TTM 4.04b / Enterprise Value 259.82b)
FCF Margin = 13.66% (FCF TTM 4.04b / Revenue TTM 29.60b)
Net Margin = 9.57% (Net Income TTM 2.83b / Revenue TTM 29.60b)
Gross Margin = 44.24% ((Revenue TTM 29.60b - Cost of Revenue TTM 16.50b) / Revenue TTM)
Tobins Q-Ratio = 65.41 (Enterprise Value 259.82b / Book Value Of Equity 3.97b)
Interest Expense / Debt = 0.29% (Interest Expense 38.0m / Debt 13.06b)
Taxrate = 18.84% (381.0m / 2.02b)
NOPAT = 2.02b (EBIT 2.48b * (1 - 18.84%))
Current Ratio = 2.49 (Total Current Assets 24.52b / Total Current Liabilities 9.84b)
Debt / Equity = 0.22 (Debt 13.06b / last Quarter total Stockholder Equity 59.66b)
Debt / EBITDA = 2.35 (Net Debt -556.0m / EBITDA 5.56b)
Debt / FCF = 3.23 (Debt 13.06b / FCF TTM 4.04b)
Total Stockholder Equity = 58.02b (last 4 quarters mean)
RoA = 3.79% (Net Income 2.83b, Total Assets 74.82b )
RoE = 4.88% (Net Income TTM 2.83b / Total Stockholder Equity 58.02b)
RoCE = 4.06% (Ebit 2.48b / (Equity 58.02b + L.T.Debt 3.22b))
RoIC = 3.32% (NOPAT 2.02b / Invested Capital 60.73b)
WACC = 8.53% (E(252.63b)/V(265.69b) * Re(8.96%)) + (D(13.06b)/V(265.69b) * Rd(0.29%) * (1-Tc(0.19)))
Shares Correlation 3-Years: 36.36 | Cagr: 0.03%
Discount Rate = 8.96% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 72.97% ; FCFE base≈2.97b ; Y1≈2.64b ; Y5≈2.22b
Fair Price DCF = 21.07 (DCF Value 34.20b / Shares Outstanding 1.62b; 5y FCF grow -13.60% → 3.0% )
EPS Correlation: 29.99 | EPS CAGR: -11.42% | SUE: 0.0 | # QB: 0
Revenue Correlation: 86.37 | Revenue CAGR: 12.45% | SUE: N/A | # QB: None
Additional Sources for AMD Stock
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