(AVGO) Broadcom - Ratings and Ratios
Semiconductor Chips, Infrastructure Software, Connectivity Solutions, Switching Chips, Optical Components
Dividends
| Dividend Yield | 0.61% |
| Yield on Cost 5y | 6.61% |
| Yield CAGR 5y | -3.41% |
| Payout Consistency | 94.2% |
| Payout Ratio | 37.5% |
| Risk via 10d forecast | |
|---|---|
| Volatility | 52.3% |
| Value at Risk 5%th | 75.6% |
| Relative Tail Risk | -12.24% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.73 |
| Alpha | 113.40 |
| CAGR/Max DD | 2.39 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.415 |
| Beta | 1.827 |
| Beta Downside | 1.877 |
| Drawdowns 3y | |
|---|---|
| Max DD | 41.15% |
| Mean DD | 6.49% |
| Median DD | 4.44% |
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) 7.0
| 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) 78.01
| 1. Piotroski 7.0pt |
| 2. FCF Yield 1.27% |
| 3. FCF Margin 41.60% |
| 4. Debt/Equity 0.88 |
| 5. Debt/Ebitda 1.68 |
| 6. ROIC - WACC (= 0.68)% |
| 7. RoE 27.01% |
| 8. Rev. Trend 96.58% |
| 9. EPS Trend 95.66% |
What is the price of AVGO shares?
Over the past week, the price has changed by +2.15%, over one month by +6.49%, over three months by +29.67% and over the past year by +134.14%.
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 | 403.7 | 4.6% |
| Analysts Target Price | 403.7 | 4.6% |
| ValueRay Target Price | 712.9 | 84.7% |
AVGO Fundamental Data Overview November 29, 2025
P/E Trailing = 103.3231
P/E Forward = 42.5532
P/S = 31.7546
P/B = 25.6216
P/EG = 0.6019
Beta = 1.21
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 = 64.23b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 53.51b USD (from netDebt column, last quarter)
Enterprise Value = 1956.44b USD (1902.92b + Debt 64.23b - CCE 10.72b)
Interest Coverage Ratio = 6.97 (Ebit TTM 22.72b / Interest Expense TTM 3.26b)
FCF Yield = 1.27% (FCF TTM 24.93b / Enterprise Value 1956.44b)
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)
Gross Margin QoQ = 67.10% (prev 67.96%)
Tobins Q-Ratio = 11.81 (Enterprise Value 1956.44b / Total Assets 165.62b)
Interest Expense / Debt = 1.17% (Interest Expense 754.0m / Debt 64.23b)
Taxrate = 21.67% (1.15b / 5.29b)
NOPAT = 17.80b (EBIT 22.72b * (1 - 21.67%))
Current Ratio = 1.50 (Total Current Assets 25.00b / Total Current Liabilities 16.70b)
Debt / Equity = 0.88 (Debt 64.23b / totalStockholderEquity, last quarter 73.28b)
Debt / EBITDA = 1.68 (Net Debt 53.51b / EBITDA 31.77b)
Debt / FCF = 2.15 (Net Debt 53.51b / FCF TTM 24.93b)
Total Stockholder Equity = 70.08b (last 4 quarters mean from totalStockholderEquity)
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 / Capital Employed (Equity 70.08b + L.T.Debt 62.82b))
RoIC = 13.04% (NOPAT 17.80b / Invested Capital 136.48b)
WACC = 12.36% (E(1902.92b)/V(1967.15b) * Re(12.75%) + D(64.23b)/V(1967.15b) * Rd(1.17%) * (1-Tc(0.22)))
Discount Rate = 12.75% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 6.69%
[DCF Debug] Terminal Value 65.18% ; FCFE base≈22.42b ; Y1≈24.97b ; Y5≈32.85b
Fair Price DCF = 61.88 (DCF Value 292.21b / Shares Outstanding 4.72b; 5y FCF grow 13.12% → 3.0% )
EPS Correlation: 95.66 | EPS CAGR: 22.86% | SUE: 0.97 | # QB: 1
Revenue Correlation: 96.58 | Revenue CAGR: 22.70% | SUE: 0.46 | # QB: 0
EPS next Quarter (2026-01-31): EPS=1.97 | Chg30d=+0.002 | Revisions Net=+1 | Analysts=31
EPS next Year (2026-10-31): EPS=9.40 | Chg30d=+0.110 | Revisions Net=+5 | Growth EPS=+39.4% | Growth Revenue=+35.8%
Additional Sources for AVGO Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle