(AVGO) Broadcom - Ratings and Ratios
Chips, Wifi, Optics, Software, RF
AVGO EPS (Earnings per Share)
AVGO Revenue
Description: AVGO Broadcom
Broadcom Inc. is a leading designer, developer, and supplier of semiconductor devices, focusing on complex digital and mixed-signal CMOS-based devices and analog III-V based products. The companys diverse product portfolio includes Ethernet switching and routing custom silicon solutions, optical and copper physical layer devices, and fiber optic transmitter and receiver components, among others.
With a presence in the semiconductor and infrastructure software segments, Broadcoms products cater to various applications, including enterprise and data center networking, artificial intelligence, home connectivity, smartphones, and base stations. The companys products are also used in factory automation, power generation, and alternative energy systems, showcasing its diversified revenue streams.
From a financial perspective, Broadcoms market capitalization stands at approximately $1.3 trillion, indicating its significant presence in the industry. The companys return on equity (ROE) is around 18.95%, suggesting a relatively healthy profitability. Additionally, the forward price-to-earnings (P/E) ratio is around 33.56, which may indicate a moderate valuation. Key performance indicators (KPIs) to monitor include revenue growth, gross margin, and operating cash flow, which can provide insights into the companys financial health and competitive positioning.
To further evaluate Broadcoms investment potential, it is essential to analyze its competitive landscape, industry trends, and growth prospects. The companys ability to innovate and expand its product portfolio, as well as its strategic acquisitions, will be crucial in driving its future growth. Key metrics to track include the companys research and development (R&D) expenses as a percentage of revenue, its market share in key segments, and its customer diversification.
AVGO Stock Overview
| Market Cap in USD | 1,699,436m |
| Sub-Industry | Semiconductors |
| IPO / Inception | 2009-08-06 |
AVGO Stock Ratings
| Growth Rating | 93.2% |
| Fundamental | 78.5% |
| Dividend Rating | 75.2% |
| Return 12m vs S&P 500 | 87.0% |
| Analyst Rating | 4.60 of 5 |
AVGO Dividends
| Dividend Yield 12m | 1.00% |
| Yield on Cost 5y | 9.05% |
| Annual Growth 5y | 10.20% |
| Payout Consistency | 93.8% |
| Payout Ratio | 37.5% |
AVGO Growth Ratios
| Growth Correlation 3m | 91.9% |
| Growth Correlation 12m | 79.7% |
| Growth Correlation 5y | 96.5% |
| CAGR 5y | 99.05% |
| CAGR/Max DD 3y | 2.41 |
| CAGR/Mean DD 3y | 24.29 |
| Sharpe Ratio 12m | 1.01 |
| Alpha | 0.08 |
| Beta | 0.789 |
| Volatility | 46.41% |
| Current Volume | 20224k |
| Average Volume 20d | 21610.7k |
| Stop Loss | 345.7 (-4%) |
| Signal | -0.20 |
Piotroski VR‑10 (Strict, 0-10) 7.0
| Net Income (18.93b TTM) > 0 and > 6% of Revenue (6% = 3.60b TTM) |
| FCFTA 0.15 (>2.0%) and ΔFCFTA 3.95pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 13.84% (prev 1.55%; Δ 12.29pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.15 (>3.0%) and CFO 25.44b > Net Income 18.93b (YES >=105%, WARN >=100%) |
| Net Debt (53.51b) to EBITDA (31.77b) ratio: 1.68 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.50 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (4.86b) change vs 12m ago 4.22% (target <= -2.0% for YES) |
| Gross Margin 66.83% (prev 63.90%; Δ 2.93pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 35.93% (prev 27.87%; Δ 8.06pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 6.97 (EBITDA TTM 31.77b / Interest Expense TTM 3.26b) >= 6 (WARN >= 3) |
Altman Z'' 1.37
| (A) 0.05 = (Total Current Assets 25.00b - Total Current Liabilities 16.70b) / Total Assets 165.62b |
| (B) 0.02 = Retained Earnings (Balance) 4.04b / Total Assets 165.62b |
| (C) 0.14 = EBIT TTM 22.72b / Avg Total Assets 166.79b |
| (D) 0.05 = Book Value of Equity 4.27b / Total Liabilities 92.34b |
| Total Rating: 1.37 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 78.53
| 1. Piotroski 7.0pt = 2.0 |
| 2. FCF Yield 1.42% = 0.71 |
| 3. FCF Margin 41.60% = 7.50 |
| 4. Debt/Equity 0.88 = 2.13 |
| 5. Debt/Ebitda 2.02 = -0.04 |
| 6. ROIC - WACC (= 1.73)% = 2.17 |
| 7. RoE 27.01% = 2.25 |
| 8. Rev. Trend 95.97% = 7.20 |
| 9. EPS Trend 92.36% = 4.62 |
What is the price of AVGO shares?
Over the past week, the price has changed by +6.93%, over one month by +17.74%, over three months by +43.14% and over the past year by +121.99%.
Is Broadcom a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of AVGO is around 596.74 USD . This means that AVGO is currently undervalued and has a potential upside of +65.76% (Margin of Safety).
Is AVGO a buy, sell or hold?
- Strong Buy: 30
- Buy: 7
- Hold: 5
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the AVGO price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 366.5 | 1.8% |
| Analysts Target Price | 366.5 | 1.8% |
| ValueRay Target Price | 665.9 | 85% |
Last update: 2025-09-13 05:00
AVGO Fundamental Data Overview
CCE Cash And Equivalents = 10.72b USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 92.75
P/E Forward = 39.5257
P/S = 28.3589
P/B = 23.1765
P/EG = 0.5923
Beta = 1.172
Revenue TTM = 59.93b USD
EBIT TTM = 22.72b USD
EBITDA TTM = 31.77b USD
Long Term Debt = 62.82b USD (from longTermDebt, last quarter)
Short Term Debt = 1.40b USD (from shortTermDebt, last quarter)
Debt = 64.22b USD (Calculated: Short Term 1.40b + Long Term 62.82b)
Net Debt = 53.51b USD (from netDebt column, last quarter)
Enterprise Value = 1752.94b USD (1699.44b + Debt 64.22b - CCE 10.72b)
Interest Coverage Ratio = 6.97 (Ebit TTM 22.72b / Interest Expense TTM 3.26b)
FCF Yield = 1.42% (FCF TTM 24.93b / Enterprise Value 1752.94b)
FCF Margin = 41.60% (FCF TTM 24.93b / Revenue TTM 59.93b)
Net Margin = 31.59% (Net Income TTM 18.93b / Revenue TTM 59.93b)
Gross Margin = 66.83% ((Revenue TTM 59.93b - Cost of Revenue TTM 19.88b) / Revenue TTM)
Tobins Q-Ratio = 410.9 (set to none) (Enterprise Value 1752.94b / Book Value Of Equity 4.27b)
Interest Expense / Debt = 1.17% (Interest Expense 754.0m / Debt 64.22b)
Taxrate = 37.80% (3.75b / 9.92b)
NOPAT = 14.13b (EBIT 22.72b * (1 - 37.80%))
Current Ratio = 1.50 (Total Current Assets 25.00b / Total Current Liabilities 16.70b)
Debt / Equity = 0.88 (Debt 64.22b / last Quarter total Stockholder Equity 73.28b)
Debt / EBITDA = 2.02 (Net Debt 53.51b / EBITDA 31.77b)
Debt / FCF = 2.58 (Debt 64.22b / FCF TTM 24.93b)
Total Stockholder Equity = 70.08b (last 4 quarters mean)
RoA = 11.43% (Net Income 18.93b, Total Assets 165.62b )
RoE = 27.01% (Net Income TTM 18.93b / Total Stockholder Equity 70.08b)
RoCE = 17.10% (Ebit 22.72b / (Equity 70.08b + L.T.Debt 62.82b))
RoIC = 10.36% (NOPAT 14.13b / Invested Capital 136.48b)
WACC = 8.62% (E(1699.44b)/V(1763.66b) * Re(8.92%)) + (D(64.22b)/V(1763.66b) * Rd(1.17%) * (1-Tc(0.38)))
Shares Correlation 3-Years: 65.66 | Cagr: 1.14%
Discount Rate = 8.92% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 76.80% ; FCFE base≈22.42b ; Y1≈24.97b ; Y5≈32.85b
Fair Price DCF = 102.8 (DCF Value 485.45b / Shares Outstanding 4.72b; 5y FCF grow 13.12% → 3.0% )
EPS Correlation: 92.36 | EPS CAGR: 19.10% | SUE: 0.97 | # QB: 1
Revenue Correlation: 95.97 | Revenue CAGR: 23.49% | SUE: N/A | # QB: None
Additional Sources for AVGO Stock
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