Overall, AMD exhibits strong business quality characterized by robust revenue growth, market share gains, and a competitive product portfolio, despite challenges in certain segments. Future prospects remain promising with expectations of significant growth driven by AI innovations and a strong product pipeline. However, potential inventory challenges and competitive pricing pressures could pose risks.
Analysis Date: February 4, 2025 Last Updated: May 29, 2025
+4741%
+47.4% per year
Past performance does not guarantee future results. The data presented is indicative and may not be updated in real-time.
CountryUS
ExchangeNASDAQ
IndustrySemiconductors
SectorTechnology
Market Cap$138.97B
CEODr. Lisa T. Su Ph.D.
Advanced Micro Devices, Inc. (AMD) is a technology company that makes computer parts. Their main products include processors, which are the brains of computers, and graphics cards, which help create images and videos. AMD's products are used in personal computers, servers, and gaming consoles, making them important for both everyday use and professional applications. Founded in 1969 and based in California, AMD provides these essential components to other companies that build computers and devices.
Core Products
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AMD EPYCServer microprocessors
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AMD RyzenDesktop & notebook CPUs
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AMD RadeonDiscrete GPUs for PCs
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Radeon InstinctServer accelerators
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Semi-Custom SoCCustom chip solutions
Business Type
Business to Business
Competitive Advantages
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Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.
Graham Value Metrics
Benjamin Graham's value investing approach focuses on finding stocks with a significant margin of safety between their intrinsic value and market price.
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Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.
Income Statement Flow
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About Profitability Metrics
Profitability metrics measure a company's ability to generate earnings relative to its revenue, operating costs, and other relevant metrics. Higher values generally indicate better performance.
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AMD Stock Analysis: Advanced Micro Devices, Inc. Investment Guide
AMD (Advanced Micro Devices, Inc.) is a Technology company listed on NASDAQ Global Select. The stock has generated 47.4% annual returns with an overall investment score of None/100.
Overall, AMD exhibits strong business quality characterized by robust revenue growth, market share gains, and a competitive product portfolio, despite challenges in certain segments. Future prospects remain promising with expectations of significant growth driven by AI innovations and a strong product pipeline. However, potential inventory challenges and competitive pricing pressures could pose risks.
AMD Key Financial Metrics
AMD financial analysis includes comprehensive valuation ratios, profitability metrics, and financial health indicators. The company has a valuation score of 2.5/100 and profitability score of 2.5/100 with financial health rated 10.0/100.
About Advanced Micro Devices, Inc.
Advanced Micro Devices, Inc. (AMD) is a technology company that makes computer parts. Their main products include processors, which are the brains of computers, and graphics cards, which help create images and videos. AMD's products are used in personal computers, servers, and gaming consoles, making them important for both everyday use and professional applications. Founded in 1969 and based in California, AMD provides these essential components to other companies that build computers and devices.
AMD Investment Recommendation
Based on our comprehensive analysis of AMD, investors should consider the company's strong performance track record, earnings consistency (8/10 quarters beat expectations), and current valuation metrics when making investment decisions.
Technology Sector Analysis
AMD operates in the Semiconductors industry within the Technology sector. This analysis compares Advanced Micro Devices, Inc. performance against industry and sector benchmarks to provide context for investment decisions.
Frequently Asked Questions about AMD Stock
Is AMD a good investment?
AMD (Advanced Micro Devices, Inc.) has generated 47.4% annual returns with an overall score of None/100. Overall, AMD exhibits strong business quality characterized by robust revenue growth, market share gains, and a competitive product portfolio, despite challenges in certain segments. Future prospects remain promising with expectations … Investors should consider their risk tolerance and investment goals when evaluating AMD.
What is AMD P/E ratio and valuation?
AMD valuation metrics including P/E ratio, price-to-book ratio, and price-to-sales ratio are analyzed on this page with comparisons to Semiconductors industry and Technology sector benchmarks. The company currently has a valuation score of 2.5/100.
Should I buy AMD stock now?
The decision to buy AMD stock should be based on comprehensive analysis of financial metrics, market conditions, and individual investment goals. Our analysis provides profitability score of 2.5/100, financial health score of 10.0/100, and detailed performance metrics to help inform your investment decision.
What are AMD financial health indicators?
AMD financial health analysis includes liquidity ratios, debt levels, cash flow metrics, and profitability indicators. The company has a financial health score of 10.0/100 based on comprehensive analysis of balance sheet strength and operational efficiency.
How does AMD compare to competitors?
AMD performance is benchmarked against Semiconductors industry peers and Technology sector averages. Our analysis includes comparative valuation ratios, profitability metrics, and growth indicators to provide context for Advanced Micro Devices, Inc.'s market position.
What are AMD historical returns?
AMD has generated 47.4% annual returns over the 10Y. Historical performance analysis includes price appreciation, dividend yields, and total shareholder returns compared to market benchmarks.
AMD Key Investment Metrics Summary
Annual Return: 47.4%
Valuation Score: 2.5/100
Profitability Score: 2.5/100
Financial Health Score: 10.0/100
Growth Score: -2.6692852602063426/100
Earnings Beat Rate: 8/10 quarters
Sector: Technology
Industry: Semiconductors
Exchange: NASDAQ Global Select
Market Cap: 138972364800
AMD Investment Thesis
Advanced Micro Devices, Inc. (AMD) represents an excellent investment opportunity in the Technology sector. With an overall score of None/100, the company demonstrates areas for financial improvement.
Investment Strengths
Strong Gross Profit Margin
Decent Net Profit Margin
Strong Liquidity Ratios
Low Debt Levels
Strong Revenue Growth
Market Share Gains
Robust Product Portfolio
Strong Growth Expectations
Innovative AI Solutions
Expansion of ROCm Software Stack
Investment Risks
High Price-to-Earnings Ratio
Elevated Price-to-Sales Ratio
Low Return on Equity
Lack of Dividend Payments
Decline in Gaming Segment
Mixed Demand in Embedded Segment
Potential Inventory Challenges
Competitive Pricing Pressure
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