AVGO - Broadcom Inc Stock Analysis
Broadcom Inc (AVGO) is a publicly traded company listed on the NASD. It operates in the Semiconductors industry, part of the broader Technology sector. The company has a market capitalization of 1799.36B, generates annual revenue of 59.93B, and reports net income of 18.93B. As of the latest data, the stock is trading at 381.03 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is trading at a high valuation compared to the market average, suggesting investor optimism or growth expectations. The PEG ratio is above 2, which could imply the stock is overvalued based on its growth outlook. The company maintains a healthy balance between debt and equity, which is typical for stable businesses. The dividend yield (0.62%) is modest, often associated with growth-oriented companies. The stock exhibits higher volatility than the market, which may indicate greater risk and potential reward.
Analyst recommendation stands at Buy (4.25), indicating current market sentiment. Institutional ownership is reported at 77.80%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 128.83%, trading within a 52-week range of 138.10 - 403.00.
AVGO - Broadcom Inc
381.03
Analyst Consensus
Buy 4.25
AVGO – Analyst Rating Summary
- Strong Buy: 17
- Buy: 35
- Hold: 3
- Sell: 0
- Strong Sell: 0
- Total Analysts: 55
| Index: | NDX, S&P 500 | P/E: | 97.35 | EPS (ttm): | 3.91 | Insider Own: | 1.95% | Shs Outstand: | 4.72B | Perf Week: | -4.16% |
| Market Cap: | 1799.36B | Forward P/E: | 40.51 | EPS next Y: | 9.41 | Insider Trans: | -1.65% | Shs Float: | 4.63B | Perf Month: | 8.27% |
| Income(ttm): | 18.93B | PEG: | 2.61 | EPS next Q: | 1.87 | Inst Own: | 77.80% | Short Float: | 1.18% | Perf Quarter: | 13.78% |
| Revenue(ttm): | 59.93B | P/S: | 30.03 | EPS this Y: | 38.54% | Inst Trans: | -0.21% | Short Ratio: | 2.22 | Perf Half Y: | 46.59% |
| Book/sh: | 15.52 | P/B: | 24.55 | EPS next Y: | 39.41% | ROA: | 11.28% | Short Interest: | 54.53M | Perf Year: | 128.83% |
| Cash/sh: | 2.27 | P/C: | 167.88 | EPS next 5Y: | 37.25% | ROE: | 27.08% | 52W Range: | 138.10 - 403.00 | Perf YTD: | 64.35% |
| Dividend Est.: | 2.35 (0.62%) | P/FCF: | 72.18 | EPS past 3/5Y: | -6.32% 13.91% | ROIC: | 13.91% | 52W High: | 403.00 -5.45% | Beta: | 1.21 |
| Dividend TTM: | 2.36 (0.62%) | Quick Ratio: | 1.37 | Sales past 3/5Y: | 23.39% 17.94% | Gross Margin: | 63.13% | 52W Low: | 138.10 175.91% | Perf 5Y: | 864.76% |
| Dividend Ex-Date: | Sep 22, 2025 | Current Ratio: | 1.50 | EPS Y/Y TTM: | 235.66% | Oper. Margin: | 39.19% | RSI (14): | 57.28 | Volatility: | 2.57% 4.29% |
| Employees: | 37000 | Debt/Eq: | 0.88 | Sales Y/Y TTM: | 28.01% | Profit Margin: | 31.59% | Recom: | 1.35 | Target Price: | 418.47 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.86 | EPS Q/Q: | 311.84% | Payout: | 170.61% | Rel Volume: | 0.64 | Prev Close: | 380.61 |
| Sales Surprise: | 0.80% | EPS Surprise: | 1.70% | Sales Q/Q: | 22.03% | Earnings: | Dec 11 AMC | Avg Volume: | 24.61M | Price: | 381.03 |
| SMA20: | 4.82% | SMA50: | 7.50% | SMA200: | 38.85% | Undervalued: 9.83% | Volume: | 15,787,964 | Change: | 0.11% | |
Graham Classic formula value: 291.41
(P/E=8 * 1g) Min value: 158.87
(current P/E * 2g) Max value: 603.37
Average value: 351.22
About Broadcom Inc
Broadcom Inc. is a global technology company, which designs, develops, and supplies semiconductors and infrastructure software solutions. It operates through the Semiconductor Solutions and Infrastructure Software segments. The Semiconductor Solutions segment refers to product lines and intellectual property licensing. The Infrastructure Software segment relates to mainframe, distributed and cyber security solutions, and the FC SAN business. The company was founded in 1961 and is headquartered in Palo Alto, CA.
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