ADVANCED MICRO DEVICES (AMD) Stock Fundamental Analysis

NASDAQ:AMD • US0079031078

207.32 USD
+1.38 (+0.67%)
At close: Feb 13, 2026
206.818 USD
-0.5 (-0.24%)
After Hours: 2/13/2026, 9:53:05 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

AMD gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 113 industry peers in the Semiconductors & Semiconductor Equipment industry. AMD has only an average score on both its financial health and profitability. AMD is growing strongly while it is still valued neutral. This is a good combination! These ratings would make AMD suitable for growth investing!


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year AMD was profitable.
  • In the past year AMD had a positive cash flow from operations.
  • AMD had positive earnings in each of the past 5 years.
  • Each year in the past 5 years AMD had a positive operating cash flow.
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

  • With a decent Return On Assets value of 5.64%, AMD is doing good in the industry, outperforming 69.91% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 6.88%, AMD is in the better half of the industry, outperforming 61.95% of the companies in the same industry.
  • The Return On Invested Capital of AMD (4.43%) is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for AMD is significantly below the industry average of 10.75%.
  • The 3 year average ROIC (2.52%) for AMD is below the current ROIC(4.43%), indicating increased profibility in the last year.
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

  • AMD has a better Profit Margin (12.51%) than 68.14% of its industry peers.
  • In the last couple of years the Profit Margin of AMD has declined.
  • With a decent Operating Margin value of 10.66%, AMD is doing good in the industry, outperforming 63.72% of the companies in the same industry.
  • In the last couple of years the Operating Margin of AMD has declined.
  • AMD has a Gross Margin of 49.52%. This is in the better half of the industry: AMD outperforms 60.18% of its industry peers.
  • 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

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

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.
  • The number of shares outstanding for AMD has been increased compared to 1 year ago.
  • Compared to 5 years ago, AMD has more shares outstanding
  • The debt/assets ratio for AMD is higher compared to a year ago.
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 15.47. This indicates that AMD is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of AMD (15.47) is better than 83.19% 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.
  • Looking at the Debt to FCF ratio, with a value of 0.48, AMD is in the better half of the industry, outperforming 78.76% of the companies in the same industry.
  • A Debt/Equity ratio of 0.04 indicates that AMD is not too dependend on debt financing.
  • AMD has a Debt to Equity ratio of 0.04. This is in the better half of the industry: AMD outperforms 64.60% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.48
Altman-Z 15.47
ROIC/WACC0.41
WACC10.79%
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

  • AMD has a Current Ratio of 2.85. This indicates that AMD is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 2.85, AMD is in line with its industry, outperforming 49.56% of the companies in the same 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.
  • Looking at the Quick ratio, with a value of 2.01, AMD is in line with its industry, outperforming 46.90% of the companies in the same industry.
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

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

10

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 25.60% over the past year.
  • The Earnings Per Share has been growing by 26.45% on average over the past years. This is a very strong growth
  • AMD shows a strong growth in Revenue. In the last year, 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

  • Based on estimates for the next years, AMD will show a very strong growth in Earnings Per Share. The EPS will grow by 41.83% on average per year.
  • The Revenue is expected to grow by 31.38% on average over the next years. This is a very strong growth
EPS Next Y60.36%
EPS Next 2Y58.46%
EPS Next 3Y50.62%
EPS Next 5Y41.83%
Revenue Next Year32.84%
Revenue Next 2Y36.29%
Revenue Next 3Y33.2%
Revenue Next 5Y31.38%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • 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

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 49.72, the valuation of AMD can be described as expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of AMD indicates a somewhat cheap valuation: AMD is cheaper than 63.72% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of AMD to the average of the S&P500 Index (27.97), we can say AMD is valued expensively.
  • Based on the Price/Forward Earnings ratio of 31.00, the valuation of AMD can be described as expensive.
  • Based on the Price/Forward Earnings ratio, AMD is valued a bit cheaper than 69.91% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 27.96. AMD is around the same levels.
Industry RankSector Rank
PE 49.72
Fwd PE 31
AMD Price Earnings VS Forward Price EarningsAMD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as AMD.
  • Based on the Price/Free Cash Flow ratio, AMD is valued a bit cheaper than 71.68% of the companies in the same industry.
Industry RankSector Rank
P/FCF 50.19
EV/EBITDA 48.29
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 50.62% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.82
PEG (5Y)1.88
EPS Next 2Y58.46%
EPS Next 3Y50.62%

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

0

5. Dividend

5.1 Amount

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

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Find the best dividend stocksShow peers with best dividend

ADVANCED MICRO DEVICES

NASDAQ:AMD (2/13/2026, 9:53:05 PM)

After market: 206.818 -0.5 (-0.24%)

207.32

+1.38 (+0.67%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-03
Earnings (Next)05-04
Inst Owners69.79%
Inst Owner Change-1.27%
Ins Owners0.32%
Ins Owner Change-0.7%
Market Cap338.02B
Revenue(TTM)34.64B
Net Income(TTM)4.33B
Analysts79.67
Price Target284.17 (37.07%)
Short Float %2.36%
Short Ratio1.08
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)1.75%
PT rev (3m)15.81%
EPS NQ rev (1m)1.38%
EPS NQ rev (3m)1.51%
EPS NY rev (1m)2.41%
EPS NY rev (3m)5.36%
Revenue NQ rev (1m)0.59%
Revenue NQ rev (3m)1.06%
Revenue NY rev (1m)1.4%
Revenue NY rev (3m)7.49%
Valuation
Industry RankSector Rank
PE 49.72
Fwd PE 31
P/S 9.76
P/FCF 50.19
P/OCF 43.85
P/B 5.37
P/tB 15.97
EV/EBITDA 48.29
EPS(TTM)4.17
EY2.01%
EPS(NY)6.69
Fwd EY3.23%
FCF(TTM)4.13
FCFY1.99%
OCF(TTM)4.73
OCFY2.28%
SpS21.25
BVpS38.64
TBVpS12.98
PEG (NY)0.82
PEG (5Y)1.88
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 15.47
F-Score7
WACC10.79%
ROIC/WACC0.41
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 Y60.36%
EPS Next 2Y58.46%
EPS Next 3Y50.62%
EPS Next 5Y41.83%
Revenue 1Y (TTM)34.34%
Revenue growth 3Y13.64%
Revenue growth 5Y28.82%
Sales Q2Q%34.11%
Revenue Next Year32.84%
Revenue Next 2Y36.29%
Revenue Next 3Y33.2%
Revenue Next 5Y31.38%
EBIT growth 1Y81.26%
EBIT growth 3Y47.04%
EBIT growth 5Y21.96%
EBIT Next Year58.07%
EBIT Next 3Y36.62%
EBIT Next 5Y41.39%
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 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 49.72 and the Price/Book (PB) ratio is 5.37.


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 60.36% in the next year.