(AMD) Advanced Micro Devices - Ratings and Ratios
Cpu, Gpu, Apu, Soc, Fpga
AMD EPS (Earnings per Share)
AMD Revenue
Description: AMD Advanced Micro Devices September 24, 2025
Advanced Micro Devices, Inc. (NASDAQ:AMD) is a global semiconductor firm organized into three primary segments: Data Center, Client & Gaming, and Embedded. The company designs and sells a broad portfolio that includes AI accelerators, x86 CPUs, GPUs, and a range of embedded and semi-custom SoCs, often integrating these components into Accelerated Processing Units (APUs) and system-on-modules.
Key product families span the AMD Ryzen line (including Ryzen AI, PRO, and Threadripper variants) for consumer and professional workloads, AMD EPYC processors for servers, and AMD Instinct accelerators for high-performance computing and AI. In the graphics space, AMD markets Radeon consumer GPUs, Radeon Pro professional GPUs, and Embedded Radeon solutions. The firm also offers FPGA and adaptive SoC technologies under the Xilinx-derived Versal and Zynq brands, plus networking and compute acceleration boards (Alveo, Pensando).
AMD’s customer base includes original equipment manufacturers (OEMs), design houses, hyperscale cloud providers, system integrators, and distributors. The company, founded in 1969, is headquartered in Santa Clara, California, and operates within the GICS Semiconductors sub-industry.
Recent performance indicators show AMD’s Q2 2024 revenue at $5.6 billion, a 12 % year-over-year increase, with a gross margin of 48 %-the highest in its history. EPYC server-CPU market share rose to roughly 20 % of total x86 shipments, driven by strong demand for AI-ready data-center compute. AI-accelerator shipments (Instinct and Radeon PRO V-series) grew about 45 % YoY, reflecting the broader industry shift toward generative-AI workloads.
Macro-level drivers affecting AMD include accelerating AI adoption across cloud and enterprise environments, sustained data-center capex, and ongoing semiconductor supply-chain tightening that favors firms with diversified fab-less and foundry partnerships. Conversely, competitive pressure from Intel’s Xeon line and Nvidia’s GPU dominance remain material risks.
For a deeper quantitative view of AMD’s valuation and risk profile, you might explore its metrics on ValueRay.
AMD Stock Overview
| Market Cap in USD | 413,565m |
| Sub-Industry | Semiconductors |
| IPO / Inception | 1979-10-15 |
AMD Stock Ratings
| Growth Rating | 78.0% |
| Fundamental | 60.0% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 50.2% |
| Analyst Rating | 4.16 of 5 |
AMD Dividends
Currently no dividends paidAMD Growth Ratios
| Growth Correlation 3m | 47.7% |
| Growth Correlation 12m | 54.6% |
| Growth Correlation 5y | 60.4% |
| CAGR 5y | 61.00% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.97 |
| CAGR/Mean DD 3y (Pain Ratio) | 2.86 |
| Sharpe Ratio 12m | 0.38 |
| Alpha | 22.46 |
| Beta | 1.894 |
| Volatility | 64.95% |
| Current Volume | 33004.2k |
| Average Volume 20d | 63104k |
| Stop Loss | 243.9 (-4.8%) |
| Signal | 0.27 |
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) 59.95
| 1. Piotroski 8.0pt = 3.0 |
| 2. FCF Yield 0.98% = 0.49 |
| 3. FCF Margin 13.66% = 3.41 |
| 4. Debt/Equity 0.07 = 2.50 |
| 5. Debt/Ebitda -0.10 = 2.50 |
| 6. ROIC - WACC (= -8.67)% = -10.83 |
| 7. RoE 4.88% = 0.41 |
| 8. Rev. Trend 86.37% = 6.48 |
| 9. EPS Trend 39.80% = 1.99 |
What is the price of AMD shares?
Over the past week, the price has changed by -1.37%, over one month by +50.90%, over three months by +44.88% and over the past year by +82.02%.
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 305.78 USD . This means that AMD is currently undervalued and has a potential upside of +19.39% (Margin of Safety).
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 | 239.1 | -6.6% |
| Analysts Target Price | 239.1 | -6.6% |
| ValueRay Target Price | 354.3 | 38.3% |
AMD Fundamental Data Overview November 01, 2025
P/E Trailing = 151.6905
P/E Forward = 28.5714
P/S = 13.9718
P/B = 4.6165
P/EG = 0.5248
Beta = 1.894
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 = 109.0m USD (from shortTermDebt, last fiscal year)
Debt = 3.89b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -556.0m USD (from netDebt column, last quarter)
Enterprise Value = 411.58b USD (413.57b + Debt 3.89b - CCE 5.87b)
Interest Coverage Ratio = 24.85 (Ebit TTM 2.48b / Interest Expense TTM 100.0m)
FCF Yield = 0.98% (FCF TTM 4.04b / Enterprise Value 411.58b)
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)
Gross Margin QoQ = 39.80% (prev 45.98%)
Tobins Q-Ratio = 5.50 (Enterprise Value 411.58b / Total Assets 74.82b)
Interest Expense / Debt = 0.98% (Interest Expense 38.0m / Debt 3.89b)
Taxrate = 1264 % (out of range, set to none) (-834.0m / -66.0m)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 2.49 (Total Current Assets 24.52b / Total Current Liabilities 9.84b)
Debt / Equity = 0.07 (Debt 3.89b / totalStockholderEquity, last quarter 59.66b)
Debt / EBITDA = -0.10 (Net Debt -556.0m / EBITDA 5.56b)
Debt / FCF = -0.14 (Net Debt -556.0m / FCF TTM 4.04b)
Total Stockholder Equity = 58.02b (last 4 quarters mean from totalStockholderEquity)
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 / Capital Employed (Equity 58.02b + L.T.Debt 3.22b))
RoIC = 4.20% (EBIT 2.48b / (Assets 74.82b - Curr.Liab 9.84b - Cash 5.87b))
WACC = 12.87% (E(413.57b)/V(417.45b) * Re(12.99%) + (debt cost/tax rate unavailable))
Discount Rate = 12.99% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 0.06%
[DCF Debug] Terminal Value 59.71% ; FCFE base≈2.97b ; Y1≈2.64b ; Y5≈2.22b
Fair Price DCF = 12.81 (DCF Value 20.80b / Shares Outstanding 1.62b; 5y FCF grow -13.60% → 3.0% )
EPS Correlation: 39.80 | EPS CAGR: -7.54% | SUE: 4.0 | # QB: 2
Revenue Correlation: 86.37 | Revenue CAGR: 12.45% | SUE: 0.43 | # QB: 0
Additional Sources for AMD Stock
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