ADVANCED MICRO DEVICES (AMD) Fundamental Analysis & Valuation

NASDAQ:AMD • US0079031078

Current stock price

196.31 USD
-0.27 (-0.14%)
At close:
197.71 USD
+1.4 (+0.71%)
Pre-Market:

This AMD fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. AMD Profitability Analysis

1.1 Basic Checks

  • AMD had positive earnings in the past year.
  • AMD had a positive operating cash flow in the past year.
  • In the past 5 years AMD has always been profitable.
  • In the past 5 years AMD always reported a positive cash flow from operatings.
AMD Yearly Net Income VS EBIT VS OCF VS FCFAMD Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B

1.2 Ratios

  • AMD has a better Return On Assets (5.64%) than 70.43% of its industry peers.
  • AMD's Return On Equity of 6.88% is fine compared to the rest of the industry. AMD outperforms 63.48% of its industry peers.
  • With a decent Return On Invested Capital value of 4.43%, AMD is doing good in the industry, outperforming 60.87% of the companies in the same industry.
  • AMD had an Average Return On Invested Capital over the past 3 years of 2.52%. This is significantly below the industry average of 10.52%.
  • The last Return On Invested Capital (4.43%) for AMD is above the 3 year average (2.52%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 5.64%
ROE 6.88%
ROIC 4.43%
ROA(3y)3.09%
ROA(5y)7.34%
ROE(3y)3.75%
ROE(5y)11.17%
ROIC(3y)2.52%
ROIC(5y)9.01%
AMD Yearly ROA, ROE, ROICAMD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100

1.3 Margins

  • The Profit Margin of AMD (12.51%) is better than 68.70% of its industry peers.
  • AMD's Profit Margin has declined in the last couple of years.
  • The Operating Margin of AMD (10.66%) is better than 64.35% of its industry peers.
  • AMD's Operating Margin has declined in the last couple of years.
  • With a decent Gross Margin value of 49.52%, AMD is doing good in the industry, outperforming 60.87% of the companies in the same industry.
  • In the last couple of years the Gross Margin of AMD has grown nicely.
Industry RankSector Rank
OM 10.66%
PM (TTM) 12.51%
GM 49.52%
OM growth 3Y29.39%
OM growth 5Y-5.33%
PM growth 3Y30.8%
PM growth 5Y-13.27%
GM growth 3Y3.3%
GM growth 5Y2.15%
AMD Yearly Profit, Operating, Gross MarginsAMD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. AMD Health Analysis

2.1 Basic Checks

  • AMD has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, AMD has more shares outstanding
  • Compared to 5 years ago, AMD has more shares outstanding
  • AMD has a worse debt/assets ratio than last year.
AMD Yearly Shares OutstandingAMD Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B
AMD Yearly Total Debt VS Total AssetsAMD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B

2.2 Solvency

  • AMD has an Altman-Z score of 14.79. This indicates that AMD is financially healthy and has little risk of bankruptcy at the moment.
  • AMD has a better Altman-Z score (14.79) than 80.87% of its industry peers.
  • The Debt to FCF ratio of AMD is 0.48, which is an excellent value as it means it would take AMD, only 0.48 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 0.48, AMD is doing good in the industry, outperforming 78.26% of the companies in the same industry.
  • A Debt/Equity ratio of 0.04 indicates that AMD is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.04, AMD is doing good in the industry, outperforming 62.61% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.48
Altman-Z 14.79
ROIC/WACC0.39
WACC11.4%
AMD Yearly LT Debt VS Equity VS FCFAMD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20B 40B 60B

2.3 Liquidity

  • A Current Ratio of 2.85 indicates that AMD has no problem at all paying its short term obligations.
  • AMD has a Current ratio (2.85) which is comparable to the rest of the industry.
  • AMD has a Quick Ratio of 2.01. This indicates that AMD is financially healthy and has no problem in meeting its short term obligations.
  • AMD has a Quick ratio (2.01) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 2.85
Quick Ratio 2.01
AMD Yearly Current Assets VS Current LiabilitesAMD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B 25B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

10

3. AMD Growth Analysis

3.1 Past

  • AMD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 25.60%, which is quite impressive.
  • AMD shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 26.45% yearly.
  • Looking at the last year, AMD shows a very strong growth in Revenue. The Revenue has grown by 34.34%.
  • The Revenue has been growing by 28.82% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)25.6%
EPS 3Y5.61%
EPS 5Y26.45%
EPS Q2Q%40.37%
Revenue 1Y (TTM)34.34%
Revenue growth 3Y13.64%
Revenue growth 5Y28.82%
Sales Q2Q%34.11%

3.2 Future

  • The Earnings Per Share is expected to grow by 42.41% on average over the next years. This is a very strong growth
  • AMD is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 31.77% yearly.
EPS Next Y61.24%
EPS Next 2Y62.2%
EPS Next 3Y47.97%
EPS Next 5Y42.41%
Revenue Next Year36.37%
Revenue Next 2Y39.43%
Revenue Next 3Y35.04%
Revenue Next 5Y31.77%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
AMD Yearly Revenue VS EstimatesAMD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 20B 40B 60B 80B 100B
AMD Yearly EPS VS EstimatesAMD Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 5 10 15 20

More info and screens

Find the best growth stocksShow best growing peers

5

4. AMD Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 47.08 indicates a quite expensive valuation of AMD.
  • 64.35% of the companies in the same industry are more expensive than AMD, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 26.11. AMD is valued rather expensively when compared to this.
  • Based on the Price/Forward Earnings ratio of 29.20, the valuation of AMD can be described as expensive.
  • Based on the Price/Forward Earnings ratio, AMD is valued a bit cheaper than the industry average as 65.22% of the companies are valued more expensively.
  • AMD is valuated rather expensively when we compare the Price/Forward Earnings ratio to 24.12, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 47.08
Fwd PE 29.2
AMD Price Earnings VS Forward Price EarningsAMD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as AMD.
  • AMD's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. AMD is cheaper than 69.57% of the companies in the same industry.
Industry RankSector Rank
P/FCF 47.52
EV/EBITDA 45.94
AMD Per share dataAMD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • AMD has a very decent profitability rating, which may justify a higher PE ratio.
  • AMD's earnings are expected to grow with 47.97% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.77
PEG (5Y)1.78
EPS Next 2Y62.2%
EPS Next 3Y47.97%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. AMD Dividend Analysis

5.1 Amount

  • AMD does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

AMD Fundamentals: All Metrics, Ratios and Statistics

ADVANCED MICRO DEVICES

NASDAQ:AMD (3/17/2026, 8:00:00 PM)

Premarket: 197.71 +1.4 (+0.71%)

196.31

-0.27 (-0.14%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-03
Earnings (Next)05-04
Inst Owners72.16%
Inst Owner Change3.44%
Ins Owners0.32%
Ins Owner Change-5.08%
Market Cap320.07B
Revenue(TTM)34.64B
Net Income(TTM)4.33B
Analysts79.67
Price Target283.17 (44.25%)
Short Float %2.14%
Short Ratio0.9
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)8.48%
Min EPS beat(2)2.13%
Max EPS beat(2)14.83%
EPS beat(4)3
Avg EPS beat(4)3.63%
Min EPS beat(4)-3.25%
Max EPS beat(4)14.83%
EPS beat(8)6
Avg EPS beat(8)1.99%
EPS beat(12)9
Avg EPS beat(12)1.9%
EPS beat(16)12
Avg EPS beat(16)2.85%
Revenue beat(2)2
Avg Revenue beat(2)4.93%
Min Revenue beat(2)4.69%
Max Revenue beat(2)5.18%
Revenue beat(4)4
Avg Revenue beat(4)3.94%
Min Revenue beat(4)2.55%
Max Revenue beat(4)5.18%
Revenue beat(8)7
Avg Revenue beat(8)2.17%
Revenue beat(12)8
Avg Revenue beat(12)1.49%
Revenue beat(16)10
Avg Revenue beat(16)1.36%
PT rev (1m)-0.35%
PT rev (3m)1.33%
EPS NQ rev (1m)0.39%
EPS NQ rev (3m)6.05%
EPS NY rev (1m)0.55%
EPS NY rev (3m)2.96%
Revenue NQ rev (1m)-0.03%
Revenue NQ rev (3m)5.9%
Revenue NY rev (1m)2.66%
Revenue NY rev (3m)4.36%
Valuation
Industry RankSector Rank
PE 47.08
Fwd PE 29.2
P/S 9.24
P/FCF 47.52
P/OCF 41.52
P/B 5.08
P/tB 15.12
EV/EBITDA 45.94
EPS(TTM)4.17
EY2.12%
EPS(NY)6.72
Fwd EY3.43%
FCF(TTM)4.13
FCFY2.1%
OCF(TTM)4.73
OCFY2.41%
SpS21.25
BVpS38.64
TBVpS12.98
PEG (NY)0.77
PEG (5Y)1.78
Graham Number60.21
Profitability
Industry RankSector Rank
ROA 5.64%
ROE 6.88%
ROCE 5.47%
ROIC 4.43%
ROICexc 5.25%
ROICexgc 19.79%
OM 10.66%
PM (TTM) 12.51%
GM 49.52%
FCFM 19.44%
ROA(3y)3.09%
ROA(5y)7.34%
ROE(3y)3.75%
ROE(5y)11.17%
ROIC(3y)2.52%
ROIC(5y)9.01%
ROICexc(3y)2.89%
ROICexc(5y)14.94%
ROICexgc(3y)11.82%
ROICexgc(5y)24.76%
ROCE(3y)3.12%
ROCE(5y)11.14%
ROICexgc growth 3Y12.17%
ROICexgc growth 5Y-7.74%
ROICexc growth 3Y45.68%
ROICexc growth 5Y-27.4%
OM growth 3Y29.39%
OM growth 5Y-5.33%
PM growth 3Y30.8%
PM growth 5Y-13.27%
GM growth 3Y3.3%
GM growth 5Y2.15%
F-Score7
Asset Turnover0.45
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.48
Debt/EBITDA 0.35
Cap/Depr 32.42%
Cap/Sales 2.81%
Interest Coverage 40.59
Cash Conversion 115.09%
Profit Quality 155.36%
Current Ratio 2.85
Quick Ratio 2.01
Altman-Z 14.79
F-Score7
WACC11.4%
ROIC/WACC0.39
Cap/Depr(3y)23%
Cap/Depr(5y)30.75%
Cap/Sales(3y)2.56%
Cap/Sales(5y)2.28%
Profit Quality(3y)144.4%
Profit Quality(5y)154.2%
High Growth Momentum
Growth
EPS 1Y (TTM)25.6%
EPS 3Y5.61%
EPS 5Y26.45%
EPS Q2Q%40.37%
EPS Next Y61.24%
EPS Next 2Y62.2%
EPS Next 3Y47.97%
EPS Next 5Y42.41%
Revenue 1Y (TTM)34.34%
Revenue growth 3Y13.64%
Revenue growth 5Y28.82%
Sales Q2Q%34.11%
Revenue Next Year36.37%
Revenue Next 2Y39.43%
Revenue Next 3Y35.04%
Revenue Next 5Y31.77%
EBIT growth 1Y81.26%
EBIT growth 3Y47.04%
EBIT growth 5Y21.96%
EBIT Next Year67.06%
EBIT Next 3Y53.87%
EBIT Next 5Y45.69%
FCF growth 1Y180.04%
FCF growth 3Y29.31%
FCF growth 5Y54.02%
OCF growth 1Y153.5%
OCF growth 3Y29.31%
OCF growth 5Y48.4%

ADVANCED MICRO DEVICES / AMD Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ADVANCED MICRO DEVICES?

ChartMill assigns a fundamental rating of 6 / 10 to AMD.


Can you provide the valuation status for ADVANCED MICRO DEVICES?

ChartMill assigns a valuation rating of 5 / 10 to ADVANCED MICRO DEVICES (AMD). This can be considered as Fairly Valued.


How profitable is ADVANCED MICRO DEVICES (AMD) stock?

ADVANCED MICRO DEVICES (AMD) has a profitability rating of 6 / 10.


Can you provide the PE and PB ratios for AMD stock?

The Price/Earnings (PE) ratio for ADVANCED MICRO DEVICES (AMD) is 47.08 and the Price/Book (PB) ratio is 5.08.


Can you provide the expected EPS growth for AMD stock?

The Earnings per Share (EPS) of ADVANCED MICRO DEVICES (AMD) is expected to grow by 61.24% in the next year.