(AVGO) Broadcom - Overview
Stock: Semiconductor, Infrastructure, Software, Networking, Storage
| Risk 5d forecast | |
|---|---|
| Volatility | 50.5% |
| Relative Tail Risk | -11.7% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.85 |
| Alpha | 20.73 |
| Character TTM | |
|---|---|
| Beta | 1.775 |
| Beta Downside | 1.616 |
| Drawdowns 3y | |
|---|---|
| Max DD | 41.15% |
| CAGR/Max DD | 1.95 |
EPS (Earnings per Share)
Revenue
Description: AVGO Broadcom January 27, 2026
Broadcom Inc. (NASDAQ:AVGO) designs, develops, and supplies a broad portfolio of semiconductor devices and infrastructure-software solutions, organized into two primary operating segments: Semiconductor Solutions and Infrastructure Software.
The Semiconductor Solutions segment covers networking connectivity (custom silicon, Ethernet switching & routing, NIC controllers, PHY devices, fiber-optic components), wireless device connectivity (RF semiconductors, touch controllers, inductive-charging ASICs), server and storage system solutions (PCIe switches, SAS/RAID, Fibre Channel, HDD/SSD), broadband access (set-top boxes, broadband modems), and industrial components.
The Infrastructure Software segment provides a private-cloud software suite (VMware Cloud Foundation, Edge, vSphere, telco-cloud, private-AI, live-recovery), mainframe software (AIOps, automation, database, DevOps, cybersecurity), and cybersecurity solutions (endpoint, network, application, identity & access management) for enterprise customers.
Broadcom’s products are embedded across enterprise and data-center networking, AI-accelerated workloads, home connectivity, set-top boxes, telecom equipment, wireless base stations, data-center servers and storage, factory automation, power-generation/alternative-energy systems, and electronic displays.
According to Broadcom’s FY 2023 Q4 earnings release (Oct 2023), the company reported **$10.7 billion** in quarterly revenue, a **12 % YoY increase**, driven primarily by a **15 % rise in Semiconductor Solutions** and a **7 % rise in Infrastructure Software**. GAAP EPS came in at **$9.68**, and the segment revenue split remains roughly **70 % Semiconductor / 30 % Software**. Key macro drivers include accelerating AI compute demand, ongoing 5G rollout, and sustained data-center capex, which together underpin a **compound annual growth rate (CAGR) of ~8 %** for the broader semiconductor industry (2022-2027 forecast).
For a deeper quantitative dive, consider reviewing ValueRay’s detailed model of Broadcom’s cash-flow and valuation assumptions.
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'' 1.83
| 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 |
Beneish M -2.74
| DSRI: 1.31 (Receivables 7.14b/4.42b, Revenue 63.89b/51.57b) |
| GMI: 0.93 (GM 67.77% / 63.03%) |
| AQI: 0.92 (AQ_t 0.80 / AQ_t-1 0.87) |
| SGI: 1.24 (Revenue 63.89b / 51.57b) |
| TATA: -0.03 (NI 23.13b - CFO 27.54b) / TA 171.09b) |
| Beneish M-Score: -2.74 (Cap -4..+1) = A |
What is the price of AVGO shares?
Over the past week, the price has changed by +6.65%, over one month by -5.97%, over three months by -6.59% and over the past year by +41.39%.
Is AVGO a buy, sell or hold?
- StrongBuy: 30
- Buy: 7
- Hold: 5
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the AVGO price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 458.6 | 38.5% |
| Analysts Target Price | 458.6 | 38.5% |
| ValueRay Target Price | 543.2 | 64% |
AVGO Fundamental Data Overview February 12, 2026
P/E Forward = 34.0136
P/S = 25.4374
P/B = 19.8558
P/EG = 0.9459
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 = 1674.08b USD (1625.12b + Debt 65.14b - CCE 16.18b)
Interest Coverage Ratio = 8.13 (Ebit TTM 25.67b / Interest Expense TTM 3.16b)
EV/FCF = 62.20x (Enterprise Value 1674.08b / FCF TTM 26.91b)
FCF Yield = 1.61% (FCF TTM 26.91b / Enterprise Value 1674.08b)
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 = 9.78 (Enterprise Value 1674.08b / 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 = 12.02% (E(1625.12b)/V(1690.25b) * Re(12.46%) + D(65.14b)/V(1690.25b) * Rd(1.17%) * (1-Tc(0.21)))
Discount Rate = 12.46% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 7.00%
[DCF Debug] Terminal Value 66.94% ; FCFF base≈23.91b ; Y1≈26.63b ; Y5≈34.96b
Fair Price DCF = 60.17 (EV 334.24b - Net Debt 48.96b = Equity 285.28b / Shares 4.74b; r=12.02% [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=2.15 | Chg30d=+0.021 | Revisions Net=+2 | Analysts=36
EPS current Year (2026-10-31): EPS=10.27 | Chg30d=+0.124 | Revisions Net=+8 | Growth EPS=+50.5% | Growth Revenue=+51.9%
EPS next Year (2027-10-31): EPS=14.42 | Chg30d=+0.339 | Revisions Net=+8 | Growth EPS=+40.5% | Growth Revenue=+38.9%