Overall, Broadcom demonstrates a high-quality business model with strong competitive advantages, particularly in the AI sector. While facing challenges in non-AI semiconductor segments, the company shows promising growth prospects driven by innovation and expanding customer engagements in AI. The financial metrics highlight operational efficiency and cash generation capabilities, reinforcing confidence in future performance.
Analysis Date: March 6, 2025 Last Updated: May 29, 2025
+2016%
+35.7% 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$1.10T
CEOMr. Hock E. Tan
Broadcom Inc. is a company that makes tiny electronic parts called semiconductors, which help power many devices we use every day. They create chips that are found in things like smartphones, Wi-Fi routers, and cable boxes, allowing these devices to connect and communicate. Broadcom also provides software that helps manage data and networks, making it easier for businesses to operate their technology smoothly. Simply put, they create important components that support various technology products and services around the world.
Streams of revenue
Semiconductor Solutions:59%
Infrastructure Software:41%
Geographic Distribution
Asia Pacific:56%
Americas:29%
EMEA:15%
Core Products
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SemiconductorsChips for devices
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Broadband ModemsInternet modems
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Enterprise StorageData storage
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Networking SolutionsNetwork hardware
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Wireless ConnectivityWi-Fi 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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AVGO Stock Analysis: Broadcom Inc. Investment Guide
AVGO (Broadcom Inc.) is a Technology company listed on NASDAQ Global Select. The stock has generated 35.7% annual returns with an overall investment score of None/100.
Overall, Broadcom demonstrates a high-quality business model with strong competitive advantages, particularly in the AI sector. While facing challenges in non-AI semiconductor segments, the company shows promising growth prospects driven by innovation and expanding customer engagements in AI. The financial metrics highlight operational efficiency and cash generation capabilities, reinforcing confidence in future performance.
AVGO Key Financial Metrics
AVGO financial analysis includes comprehensive valuation ratios, profitability metrics, and financial health indicators. and profitability score of 5.0/100 with financial health rated 5.8500000000000005/100.
About Broadcom Inc.
Broadcom Inc. is a company that makes tiny electronic parts called semiconductors, which help power many devices we use every day. They create chips that are found in things like smartphones, Wi-Fi routers, and cable boxes, allowing these devices to connect and communicate. Broadcom also provides software that helps manage data and networks, making it easier for businesses to operate their technology smoothly. Simply put, they create important components that support various technology products and services around the world.
AVGO Investment Recommendation
Based on our comprehensive analysis of AVGO, investors should consider the company's strong performance track record, earnings consistency (9/10 quarters beat expectations), and current valuation metrics when making investment decisions.
Technology Sector Analysis
AVGO operates in the Semiconductors industry within the Technology sector. This analysis compares Broadcom Inc. performance against industry and sector benchmarks to provide context for investment decisions.
Frequently Asked Questions about AVGO Stock
Is AVGO a good investment?
AVGO (Broadcom Inc.) has generated 35.7% annual returns with an overall score of None/100. Overall, Broadcom demonstrates a high-quality business model with strong competitive advantages, particularly in the AI sector. While facing challenges in non-AI semiconductor segments, the company shows promising growth prospects driven … Investors should consider their risk tolerance and investment goals when evaluating AVGO.
What is AVGO P/E ratio and valuation?
AVGO 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.
Should I buy AVGO stock now?
The decision to buy AVGO stock should be based on comprehensive analysis of financial metrics, market conditions, and individual investment goals. Our analysis provides profitability score of 5.0/100, financial health score of 5.8500000000000005/100, and detailed performance metrics to help inform your investment decision.
What are AVGO financial health indicators?
AVGO financial health analysis includes liquidity ratios, debt levels, cash flow metrics, and profitability indicators. The company has a financial health score of 5.8500000000000005/100 based on comprehensive analysis of balance sheet strength and operational efficiency.
How does AVGO compare to competitors?
AVGO 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 Broadcom Inc.'s market position.
What are AVGO historical returns?
AVGO has generated 35.7% annual returns over the 10Y. Historical performance analysis includes price appreciation, dividend yields, and total shareholder returns compared to market benchmarks.
AVGO Key Investment Metrics Summary
Annual Return: 35.7%
Profitability Score: 5.0/100
Financial Health Score: 5.8500000000000005/100
Growth Score: 42.193159376822074/100
Earnings Beat Rate: 9/10 quarters
Sector: Technology
Industry: Semiconductors
Exchange: NASDAQ Global Select
Market Cap: 1101529600000
AVGO Investment Thesis
Broadcom Inc. (AVGO) 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
Strong Net Profit Margin
Good Return on Equity
Adequate Current Ratio
Strong Interest Coverage
Strong Revenue Growth
High Gross Margins
Leadership in AI Market
Strong Cash Flow Generation
Innovation in AI Hardware
Expanding Customer Base in AI
Significant Serviceable Addressable Market
Investment Risks
High P/E Ratio
Elevated Price-to-Sales Ratio
High Debt Impacting Profitability
Low Quick Ratio
High Debt Levels
Challenges in Non-AI Segments
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