(AVGO) Broadcom - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US11135F1012

Semiconductors, Ethernet, Wi-Fi, Infrastructure Software

Stock: Semiconductors
Age 16.5y

MCap 1,626,352m
Avg Vol 23.4M (7.93B USD)

Beta 1.820
Volatility 48.43%

EPS (Earnings per Share)

EPS CAGR: 25.22%
EPS Trend: 95.1%

Last SUE: 2.69
Qual. Beats: 2

Revenue

Rev. CAGR: 25.41%
Rev. Trend: 97.0%

Last SUE: 1.65
Qual. Beats: 1

Dividends

Dividend Yield	0.91%
Yield on Cost 5y	5.79%
Yield CAGR 5y	-36.52%
Payout Consistency	100.0%
Payout Ratio	35.5%

Risk via 5d forecast
Volatility	48.4%
Value at Risk 5%th	70.6%
Relative Tail Risk	-11.37%

Reward TTM
Sharpe Ratio	0.77
Alpha	11.66
CAGR/Max DD	1.93

Character TTM
Hurst Exponent	0.404
Beta	1.820
Beta Downside	1.742

Drawdowns 3y
Max DD	41.15%
Mean DD	7.03%
Median DD	5.01%

Description: AVGO Broadcom December 02, 2025

Broadcom Inc. (NASDAQ:AVGO) designs, develops, and supplies a broad portfolio of semiconductor devices and infrastructure-software solutions, organized into two primary segments: Semiconductor Solutions and Infrastructure Software. Its product slate spans Ethernet switching and routing silicon, optical and copper PHYs, fiber-optic transceivers, set-top-box SoCs, DSL/PON access chips, Wi-Fi/Bluetooth/GNSS SoCs, RF front-end modules, custom flash controllers, and a range of industrial and medical sensors, among others. These components power enterprise and data-center networking (including AI-focused networking), consumer broadband, smartphones, base stations, factory automation, power-generation equipment, and electronic displays.

Key recent metrics: FY 2023 revenue reached approximately **$37.5 billion**, delivering an operating margin near **35 %**, and the company generated **$13 billion** of free cash flow, supporting a **~3.5 % dividend yield** and ongoing share-repurchase programs. Broadcom’s backlog growth in 2024 is projected at **8-10 % YoY**, driven largely by data-center and 5G infrastructure demand.

Macro-level drivers shaping Broadcom’s outlook include: (1) **Accelerating AI workloads** that boost demand for high-speed Ethernet and custom silicon; (2) **5G rollout and edge-computing expansion**, increasing orders for RF front-end modules and connectivity chips; and (3) **Supply-chain normalization** after the 2020-2022 chip shortage, which is easing lead-times and allowing the company to capture market share through its diversified product mix.

For a deeper quantitative assessment, you may find ValueRay’s analyst toolkit useful.

Piotroski VR‑10 (Strict, 0-10) 7.5

Net Income: 23.13b TTM > 0 and > 6% of Revenue
FCF/TA: 0.16 > 0.02 and ΔFCF/TA 4.01 > 1.0
NWC/Revenue: 20.44% < 20% (prev 5.62%; Δ 14.82% < -1%)
CFO/TA 0.16 > 3% & CFO 27.54b > Net Income 23.13b
Net Debt (48.96b) to EBITDA (34.34b): 1.43 < 3
Current Ratio: 1.71 > 1.5 & < 3
Outstanding Shares: last quarter (4.89b) vs 12m ago 1.26% < -2%
Gross Margin: 67.77% > 18% (prev 0.63%; Δ 6714 % > 0.5%)
Asset Turnover: 37.94% > 50% (prev 31.14%; Δ 6.81% > 0%)
Interest Coverage Ratio: 8.13 > 6 (EBITDA TTM 34.34b / Interest Expense TTM 3.16b)

Altman Z'' (< 1.1 .. > 2.6) 1.83

A: 0.08 (Total Current Assets 31.57b - Total Current Liabilities 18.51b) / Total Assets 171.09b
B: 0.06 (Retained Earnings 9.76b / Total Assets 171.09b)
C: 0.15 (EBIT TTM 25.67b / Avg Total Assets 168.37b)
D: 0.11 (Book Value of Equity 9.98b / Total Liabilities 89.80b)
Altman-Z'' Score: 1.83 = BBB

ValueRay F-Score (Strict, 0-100) 81.60

1. Piotroski: 7.50pt
2. FCF Yield: 1.61%
3. FCF Margin: 42.13%
4. Debt/Equity: 0.80
5. Debt/Ebitda: 1.43
6. ROIC - WACC: 2.39%
7. RoE: 31.47%
8. Revenue Trend: 97.00%
9. EPS Trend: 95.08%

What is the price of AVGO shares?

As of January 23, 2026, the stock is trading at USD 325.49 with a total of 24,262,618 shares traded.
Over the past week, the price has changed by -5.11%, over one month by -4.67%, over three months by -4.17% and over the past year by +36.33%.

Is AVGO a buy, sell or hold?

Broadcom has received a consensus analysts rating of 4.60. Therefore, it is recommended to buy AVGO.

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	456.1	40.1%
Analysts Target Price	456.1	40.1%
ValueRay Target Price	558.3	71.5%

AVGO Fundamental Data Overview January 17, 2026

P/E Trailing = 72.063
P/E Forward = 34.1297
P/S = 25.4567
P/B = 19.8237
P/EG = 0.9515
Revenue TTM = 63.89b USD
EBIT TTM = 25.67b USD
EBITDA TTM = 34.34b USD
Long Term Debt = 61.98b USD (from longTermDebt, last quarter)
Short Term Debt = 3.15b USD (from shortTermDebt, last quarter)
Debt = 65.14b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 48.96b USD (from netDebt column, last quarter)
Enterprise Value = 1675.31b USD (1626.35b + Debt 65.14b - CCE 16.18b)
Interest Coverage Ratio = 8.13 (Ebit TTM 25.67b / Interest Expense TTM 3.16b)
EV/FCF = 62.25x (Enterprise Value 1675.31b / FCF TTM 26.91b)
FCF Yield = 1.61% (FCF TTM 26.91b / Enterprise Value 1675.31b)
FCF Margin = 42.13% (FCF TTM 26.91b / Revenue TTM 63.89b)
Net Margin = 36.20% (Net Income TTM 23.13b / Revenue TTM 63.89b)
Gross Margin = 67.77% ((Revenue TTM 63.89b - Cost of Revenue TTM 20.59b) / Revenue TTM)
Gross Margin QoQ = 67.99% (prev 67.10%)
Tobins Q-Ratio = 9.79 (Enterprise Value 1675.31b / Total Assets 171.09b)
Interest Expense / Debt = 1.17% (Interest Expense 761.0m / Debt 65.14b)
Taxrate = 21.0% (US default 21%)
NOPAT = 20.28b (EBIT 25.67b * (1 - 21.00%))
Current Ratio = 1.71 (Total Current Assets 31.57b / Total Current Liabilities 18.51b)
Debt / Equity = 0.80 (Debt 65.14b / totalStockholderEquity, last quarter 81.29b)
Debt / EBITDA = 1.43 (Net Debt 48.96b / EBITDA 34.34b)
Debt / FCF = 1.82 (Net Debt 48.96b / FCF TTM 26.91b)
Total Stockholder Equity = 73.49b (last 4 quarters mean from totalStockholderEquity)
RoA = 13.74% (Net Income 23.13b / Total Assets 171.09b)
RoE = 31.47% (Net Income TTM 23.13b / Total Stockholder Equity 73.49b)
RoCE = 18.95% (EBIT 25.67b / Capital Employed (Equity 73.49b + L.T.Debt 61.98b))
RoIC = 14.56% (NOPAT 20.28b / Invested Capital 139.28b)
WACC = 12.17% (E(1626.35b)/V(1691.49b) * Re(12.62%) + D(65.14b)/V(1691.49b) * Rd(1.17%) * (1-Tc(0.21)))
Discount Rate = 12.62% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 7.00%
[DCF Debug] Terminal Value 66.51% ; FCFF base≈23.91b ; Y1≈26.63b ; Y5≈34.96b
Fair Price DCF = 58.97 (EV 328.57b - Net Debt 48.96b = Equity 279.61b / Shares 4.74b; r=12.17% [WACC]; 5y FCF grow 13.12% → 2.90% )
EPS Correlation: 95.08 | EPS CAGR: 25.22% | SUE: 2.69 | # QB: 2
Revenue Correlation: 97.00 | Revenue CAGR: 25.41% | SUE: 1.65 | # QB: 1
EPS next Quarter (2026-04-30): EPS=2.13 | Chg30d=+0.001 | Revisions Net=+26 | Analysts=36
EPS current Year (2026-10-31): EPS=10.15 | Chg30d=+0.042 | Revisions Net=+37 | Growth EPS=+48.8% | Growth Revenue=+50.9%
EPS next Year (2027-10-31): EPS=14.06 | Chg30d=+0.217 | Revisions Net=+25 | Growth EPS=+38.6% | Growth Revenue=+36.5%

Additional Sources for AVGO Stock

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