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AVGO
Broadcom Inc.
Summary
Business
Earnings Call
Valuation
Profitability
Financial Health
Intel
Yearly Return 10Y annualized return is excellent at 35.7% per year
Earnings Expectations AVGO has met or exceeded earnings expectations in most recent quarters (9/10)
Positive Strong Gross Profit Margin
Positive Strong Net Profit Margin
Negative High P/E Ratio
Negative Elevated Price-to-Sales Ratio

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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.

Country US
Exchange NASDAQ
Industry Semiconductors
Sector Technology
Market Cap $1.10T
CEO Mr. 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

🔌
Semiconductors Chips for devices
📡
Broadband Modems Internet modems
💾
Enterprise Storage Data storage
🌐
Networking Solutions Network hardware
📶
Wireless Connectivity Wi-Fi solutions

Business Type

B2B Business to Business

Competitive Advantages

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Key Business Risks

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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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ROE: 18.94655010560901

ROA: None

Gross Profit Margin: 63.27825560710815

Net Profit Margin: 18.472739276348367

Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.

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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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About Financial Health Metrics

Financial health metrics assess a company's ability to meet its financial obligations and its overall financial stability.

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Meeting Expectations

9 /10

Higher values indicate better execution and credibility

Recent Results

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EPS

1.51
Estimated
1.60
Actual
+5.96%
Difference

Revenue

$14615690282
Estimated
$14916000000
Actual
%
Difference
💪

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Insider trading data shows purchase and sale activities by company executives and board members.

Insider Sentiment Analysis

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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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