(AVGO) Broadcom - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US11135F1012
AVGO: Semiconductors, Networking, Storage, Wireless, Optical, Connectivity, Controllers
Broadcom Inc., a semiconductor giant listed on NASDAQ under the ticker AVGO, is a global leader in designing, developing, and supplying advanced semiconductor devices. The companys expertise lies in creating complex digital and mixed-signal CMOS (complementary metal-oxide-semiconductor) based devices, as well as analog III-V based products. These components are critical for enabling high-performance connectivity and data transfer across a wide range of applications.
The company operates through two primary segments: Semiconductor Solutions and Infrastructure Software. The Semiconductor Solutions segment focuses on delivering cutting-edge components such as Ethernet switching and routing custom silicon solutions, optical and copper physical layer devices, and fiber optic transmitter and receiver components. This segment also provides set-top box system-on-chips (SoCs), data over cable service interface specifications (DOCSIS) cable modems, and networking infrastructure solutions. Additionally, Broadcom offers DSL (digital subscriber line) and PON (passive optical networking) gateways, Wi-Fi access point SoCs, and a variety of fiber optic components tailored for mobile devices.
In the Infrastructure Software segment, Broadcom delivers a broad portfolio of solutions that cater to enterprise and data center networking. These include RF front-end modules, Wi-Fi, Bluetooth, and GPS/GNSS (Global Positioning System/Global Navigation Satellite System) SoCs. The company also specializes in custom touch controllers, inductive charging application-specific integrated circuits (ASICs), and a wide range of storage and connectivity solutions such as SAS (Serial Attached SCSI) and RAID (Redundant Array of Independent Disks) controllers and adapters. Furthermore, Broadcom provides optocouplers, industrial fiber optics, medical and industrial sensors, motion control encoders, LEDs, Ethernet PHYs (Physical Layer transceivers), switch ICs, and camera microcontrollers.
Broadcoms products are integral to various applications across enterprise and data center networking, including artificial intelligence and machine learning workloads, home connectivity, broadband access, and telecommunications. Their components are also used in smartphones, base stations, data center servers, and storage systems. Beyond telecommunications, Broadcoms solutions extend to factory automation, power generation, alternative energy systems, and electronic displays.
Founded in 1961 and headquartered in San Jose, California, Broadcom has established itself as a cornerstone of the semiconductor industry. With a market capitalization of approximately $1.105 trillion USD, the company commands significant attention
Additional Sources for AVGO Stock
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Fund Manager Positions: Dataroma Stockcircle
AVGO Stock Overview
Market Cap in USD | 1,105,278m |
Sector | Technology |
Industry | Semiconductors |
GiC Sub-Industry | Semiconductors |
IPO / Inception | 2009-08-06 |
AVGO Stock Ratings
Growth 5y | 97.5% |
Fundamental | 18.3% |
Dividend | 68.2% |
Rel. Strength Industry | 45.1 |
Analysts | 4.58/5 |
Fair Price Momentum | 301.80 USD |
Fair Price DCF | 26.02 USD |
AVGO Dividends
Dividend Yield 12m | 0.95% |
Yield on Cost 5y | 8.21% |
Annual Growth 5y | 10.20% |
Payout Consistency | 93.3% |
AVGO Growth Ratios
Growth Correlation 3m | 63% |
Growth Correlation 12m | 90.1% |
Growth Correlation 5y | 96.6% |
CAGR 5y | 53.94% |
CAGR/Mean DD 5y | 6.83 |
Sharpe Ratio 12m | 1.30 |
Alpha | 19.85 |
Beta | 3.14 |
Volatility | 54.18% |
Current Volume | 26071.8k |
Average Volume 20d | 30209.3k |
As of February 19, 2025, the stock is trading at USD 228.53 with a total of 26,071,807 shares traded.
Over the past week, the price has changed by -2.77%, over one month by -4.90%, over three months by +38.31% and over the past year by +88.83%.
Neither. Based on ValueRay Fundamental Analyses, Broadcom is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 18.28 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AVGO as of February 2025 is 301.80. This means that AVGO is currently undervalued and has a potential upside of +32.06% (Margin of Safety).
Broadcom has received a consensus analysts rating of 4.58. Therefor, it is recommend to buy AVGO.
- Strong Buy: 30
- Buy: 8
- Hold: 5
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, AVGO Broadcom will be worth about 362.2 in February 2026. The stock is currently trading at 228.53. This means that the stock has a potential upside of +58.48%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 244.6 | 7% |
Analysts Target Price | 238.6 | 4.4% |
ValueRay Target Price | 362.2 | 58.5% |