(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 | 1,434,417m |
| Sub-Industry | Semiconductors |
| IPO / Inception | 2009-08-06 |
AVGO Stock Ratings
| Growth Rating | 92.8 |
| Fundamental | 67.1% |
| Dividend Rating | 71.1 |
| Rel. Strength | 54.7 |
| Analysts | 4.60 of 5 |
| Fair Price Momentum | 415.81 USD |
| Fair Price DCF | 43.77 USD |
AVGO Dividends
| Dividend Yield 12m | 0.92% |
| Yield on Cost 5y | 7.85% |
| Annual Growth 5y | 10.20% |
| Payout Consistency | 93.8% |
| Payout Ratio | 39.4% |
AVGO Growth Ratios
| Growth Correlation 3m | 97.7% |
| Growth Correlation 12m | 78.4% |
| Growth Correlation 5y | 96.5% |
| CAGR 5y | 59.84% |
| CAGR/Max DD 5y | 1.45 |
| Sharpe Ratio 12m | 0.95 |
| Alpha | 45.93 |
| Beta | 2.676 |
| Volatility | 31.23% |
| Current Volume | 21435.7k |
| Average Volume 20d | 17164.6k |
| Stop Loss | 293.9 (-4.1%) |
| Signal | 0.00 |
Piotroski VR‑10 (Strict, 0-10) 6.5
| Net Income (12.92b TTM) > 0 and > 6% of Revenue (6% = 3.42b TTM) |
| FCFTA 0.14 (>2.0%) and ΔFCFTA 3.25pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 2.78% (prev 12.04%; Δ -9.26pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.14 (>3.0%) and CFO 23.23b > Net Income 12.92b (YES >=105%, WARN >=100%) |
| Net Debt (57.81b) to EBITDA (30.14b) ratio: 1.92 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.08 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (4.83b) change vs 12m ago 0.54% (target <= -2.0% for YES) |
| Gross Margin 66.09% (prev 65.05%; Δ 1.04pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 33.57% (prev 24.32%; Δ 9.25pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 5.82 (EBITDA TTM 30.14b / Interest Expense TTM 3.57b) >= 6 (WARN >= 3) |
Altman Z'' 0.97
| (A) 0.01 = (Total Current Assets 22.18b - Total Current Liabilities 20.60b) / Total Assets 164.63b |
| (B) 0.02 = Retained Earnings (Balance) 2.69b / Total Assets 164.63b |
| (C) 0.12 = EBIT TTM 20.77b / Avg Total Assets 169.92b |
| (D) 0.03 = Book Value of Equity 2.90b / Total Liabilities 95.04b |
| Total Rating: 0.97 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 67.08
| 1. Piotroski 6.50pt = 1.50 |
| 2. FCF Yield 1.52% = 0.76 |
| 3. FCF Margin 39.79% = 7.50 |
| 4. Debt/Equity 0.97 = 2.05 |
| 5. Debt/Ebitda 2.23 = -0.45 |
| 6. ROIC - WACC -5.70% = -7.13 |
| 7. RoE 18.95% = 1.58 |
| 8. Rev. Trend 95.02% = 4.75 |
| 9. Rev. CAGR 21.03% = 2.50 |
| 10. EPS Trend 90.52% = 2.26 |
| 11. EPS CAGR 17.54% = 1.75 |
What is the price of AVGO shares?
Over the past week, the price has changed by +0.45%, over one month by +9.04%, over three months by +31.99% and over the past year by +86.50%.
Is Broadcom a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of AVGO is around 415.81 USD . This means that AVGO is currently undervalued and has a potential upside of +35.73% (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 | 295.2 | -3.6% |
| Analysts Target Price | 280.6 | -8.4% |
| ValueRay Target Price | 491.5 | 60.4% |
Last update: 2025-08-09 05:00
AVGO Fundamental Data Overview
CCE Cash And Equivalents = 9.47b USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 111.7106
P/E Forward = 37.037
P/S = 25.1449
P/B = 20.5318
P/EG = 1.4247
Beta = 1.167
Revenue TTM = 57.05b USD
EBIT TTM = 20.77b USD
EBITDA TTM = 30.14b USD
Long Term Debt = 61.74b USD (from longTermDebt, last quarter)
Short Term Debt = 5.53b USD (from shortTermDebt, last quarter)
Debt = 67.28b USD (Calculated: Short Term 5.53b + Long Term 61.74b)
Net Debt = 57.81b USD (from netDebt column, last quarter)
Enterprise Value = 1492.22b USD (1434.42b + Debt 67.28b - CCE 9.47b)
Interest Coverage Ratio = 5.82 (Ebit TTM 20.77b / Interest Expense TTM 3.57b)
FCF Yield = 1.52% (FCF TTM 22.70b / Enterprise Value 1492.22b)
FCF Margin = 39.79% (FCF TTM 22.70b / Revenue TTM 57.05b)
Net Margin = 22.64% (Net Income TTM 12.92b / Revenue TTM 57.05b)
Gross Margin = 66.09% ((Revenue TTM 57.05b - Cost of Revenue TTM 19.35b) / Revenue TTM)
Tobins Q-Ratio = 515.1 (set to none) (Enterprise Value 1492.22b / Book Value Of Equity 2.90b)
Interest Expense / Debt = 1.14% (Interest Expense 769.0m / Debt 67.28b)
Taxrate = 37.80% (from yearly Income Tax Expense: 3.75b / 9.92b)
NOPAT = 12.92b (EBIT 20.77b * (1 - 37.80%))
Current Ratio = 1.08 (Total Current Assets 22.18b / Total Current Liabilities 20.60b)
Debt / Equity = 0.97 (Debt 67.28b / last Quarter total Stockholder Equity 69.59b)
Debt / EBITDA = 2.23 (Net Debt 57.81b / EBITDA 30.14b)
Debt / FCF = 2.96 (Debt 67.28b / FCF TTM 22.70b)
Total Stockholder Equity = 68.18b (last 4 quarters mean)
RoA = 7.85% (Net Income 12.92b, Total Assets 164.63b )
RoE = 18.95% (Net Income TTM 12.92b / Total Stockholder Equity 68.18b)
RoCE = 15.98% (Ebit 20.77b / (Equity 68.18b + L.T.Debt 61.74b))
RoIC = 9.50% (NOPAT 12.92b / Invested Capital 135.99b)
WACC = 15.20% (E(1434.42b)/V(1501.69b) * Re(15.88%)) + (D(67.28b)/V(1501.69b) * Rd(1.14%) * (1-Tc(0.38)))
Shares Correlation 5-Years: 50.0 | Cagr: 2.28%
Discount Rate = 15.88% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 57.20% ; FCFE base≈21.00b ; Y1≈23.39b ; Y5≈30.77b
Fair Price DCF = 43.77 (DCF Value 205.89b / Shares Outstanding 4.70b; 5y FCF grow 13.12% → 3.0% )
Revenue Correlation: 95.02 | Revenue CAGR: 21.03%
Revenue Growth Correlation: 42.27%
EPS Correlation: 90.52 | EPS CAGR: 17.54%
EPS Growth Correlation: 90.34%
Additional Sources for AVGO Stock
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