NASDAQ·US·Semiconductors

AVGOAVGO

สรุป

ปานกลาง

ความมั่นใจ 89%
$405.45—

Today's session

Upside?
-28.6%
FV $289.64
P/E (TTM)?
78.7
Earnings yield
FCF yield?
1.3%
Mcap $1.92T

ถือ

Fundamental sell·Technical strong buy

Quality and timing disagree — price is rising even though fundamentals are weak. Don't chase.

What investors notice

Key signs

Plain-language read of the metrics that matter most for this stock.

Strongly positive
7 · 2 · 1

Strengths

7
  • Best-in-class return on equity37%
  • High return on invested capital19%
  • EPS compounding at double-digit pace22%
  • Strong free-cash-flow compounding18%
  • Pristine fundamentals (Piotroski 7+)9/9
  • ROIC well above cost of capital — value-creating5%
  • Analyst consensus heavily Buy-skewed

Risks

1
  • Inconsistent profitability4/10

Watchlist

2
  • Long-term debt rising — monitor leverage
  • Priced above our fair-value range-29%
$405.45+113.8%

1Y · period change vs 2025-04-29

Score history (10y)

How quality has trended through cycles.

+1 YoY

Verdict bands: 85+ Wonderful · 70 Solid · 55 Average · 40 Risky.

Fair value range

4 of 5 models · trimmed-mean consensus

Consensus FV
$289.64
Upside
-28.6%
Now $405.45
Our FV$289.64
Price$405.45
$0.00$540.36

Open the Fair Value tab to tweak WACC and growth, and to see all five model outputs side-by-side.

10-year financials

Annual revenue, profit, and free cash flow with year-over-year growth overlay.

YoY growth overlaid

Snapshot

At a glance

Top-line figures most investors check first.

Market cap
$1.92T
P/E (TTM)?
78.7
FCF yield?
1.3%
Dividend
$2.48
0.6% yield
52w range
$189.63 – $422.76
Score confidence
89%
Data completeness

Last updated 4/30/2026, 5:20:36 AM · Data via Yahoo Finance, FMP, EDGAR. Disclaimer