(AVGO) Broadcom - Ratings and Ratios
Semiconductors, Ethernet, Wi-Fi, Infrastructure Software
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 0.70% |
| Yield on Cost 5y | 6.03% |
| Yield CAGR 5y | -36.52% |
| Payout Consistency | 100.0% |
| Payout Ratio | 35.5% |
| Risk via 5d forecast | |
|---|---|
| Volatility | 43.6% |
| Value at Risk 5%th | 62.9% |
| Relative Tail Risk | -12.44% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.91 |
| Alpha | 20.13 |
| CAGR/Max DD | 2.06 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.386 |
| Beta | 1.809 |
| Beta Downside | 1.749 |
| Drawdowns 3y | |
|---|---|
| Max DD | 41.15% |
| Mean DD | 6.81% |
| Median DD | 4.85% |
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 (6% = 3.83b TTM) |
| FCFTA 0.16 (>2.0%) and ΔFCFTA 4.01pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 20.44% (prev 5.62%; Δ 14.82pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.16 (>3.0%) and CFO 27.54b > Net Income 23.13b (YES >=105%, WARN >=100%) |
| Net Debt (48.96b) to EBITDA (34.34b) ratio: 1.43 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.71 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (4.89b) change vs 12m ago 1.26% (target <= -2.0% for YES) |
| Gross Margin 67.77% (prev 63.03%; Δ 4.73pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 37.94% (prev 31.14%; Δ 6.81pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 8.13 (EBITDA TTM 34.34b / Interest Expense TTM 3.16b) >= 6 (WARN >= 3) |
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 (Balance) 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 |
| Total Rating: 1.83 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 91.10
| 1. Piotroski 7.50pt |
| 2. FCF Yield 1.59% |
| 3. FCF Margin 42.13% |
| 4. Debt/Equity 0.80 |
| 5. Debt/Ebitda 1.43 |
| 6. ROIC - WACC (= 10.60)% |
| 7. RoE 31.47% |
| 8. Rev. Trend 97.00% |
| 9. EPS Trend 95.08% |
What is the price of AVGO shares?
Over the past week, the price has changed by -0.75%, over one month by -14.20%, over three months by +2.30% and over the past year by +51.60%.
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 | 456.8 | 33% |
| Analysts Target Price | 456.8 | 33% |
| ValueRay Target Price | 600.5 | 74.8% |
AVGO Fundamental Data Overview January 03, 2026
P/E Trailing = 72.7239
P/E Forward = 34.8432
P/S = 25.7981
P/B = 20.1859
P/EG = 0.9689
Beta = 1.204
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 = 1697.12b USD (1648.16b + Debt 65.14b - CCE 16.18b)
Interest Coverage Ratio = 8.13 (Ebit TTM 25.67b / Interest Expense TTM 3.16b)
FCF Yield = 1.59% (FCF TTM 26.91b / Enterprise Value 1697.12b)
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 = 9.92 (Enterprise Value 1697.12b / Total Assets 171.09b)
Interest Expense / Debt = 1.17% (Interest Expense 761.0m / Debt 65.14b)
Taxrate = -24.01% (negative due to tax credits) (-1.65b / 6.87b)
NOPAT = 31.84b (EBIT 25.67b * (1 - -24.01%)) [negative tax rate / tax credits]
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 = 13.52% (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 = 22.86% (NOPAT 31.84b / Invested Capital 139.28b)
WACC = 12.25% (E(1648.16b)/V(1713.30b) * Re(12.68%) + D(65.14b)/V(1713.30b) * Rd(1.17%) * (1-Tc(-0.24)))
Discount Rate = 12.68% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 7.00%
[DCF Debug] Terminal Value 65.37% ; FCFE base≈23.91b ; Y1≈26.63b ; Y5≈35.04b
Fair Price DCF = 66.22 (DCF Value 313.98b / Shares Outstanding 4.74b; 5y FCF grow 13.12% → 3.0% )
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=+0.103 | Revisions Net=+26 | Analysts=35
EPS current Year (2026-10-31): EPS=10.11 | Chg30d=+0.817 | Revisions Net=+37 | Growth EPS=+48.2% | Growth Revenue=+50.4%
EPS next Year (2027-10-31): EPS=14.00 | Chg30d=+1.501 | Revisions Net=+25 | Growth EPS=+38.5% | Growth Revenue=+35.8%
Additional Sources for AVGO Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle