200.19 USD
-41.92 (-17.31%)
At close: Feb 4, 2026
204.299 USD
+4.11 (+2.05%)
After Hours: 2/4/2026, 7:52:04 PM
Overall AMD gets a fundamental rating of 5 out of 10. We evaluated AMD against 113 industry peers in the Semiconductors & Semiconductor Equipment industry. Both the profitability and the financial health of AMD get a neutral evaluation. Nothing too spectacular is happening here. AMD has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- AMD had positive earnings in the past year.
- In the past year AMD had a positive cash flow from operations.
- AMD had positive earnings in 4 of the past 5 years.
- AMD had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 4.30%, AMD is in the better half of the industry, outperforming 66.37% of the companies in the same industry.
- AMD has a better Return On Equity (5.44%) than 60.18% of its industry peers.
- AMD has a Return On Invested Capital (3.71%) which is in line with its industry peers.
- The Average Return On Invested Capital over the past 3 years for AMD is significantly below the industry average of 10.69%.
- The last Return On Invested Capital (3.71%) for AMD is above the 3 year average (1.56%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.3% | ||
| ROE | 5.44% | ||
| ROIC | 3.71% |
ROA(3y)1.86%
ROA(5y)11.77%
ROE(3y)2.26%
ROE(5y)18.33%
ROIC(3y)1.56%
ROIC(5y)11.51%
1.3 Margins
- AMD has a Profit Margin of 10.32%. This is in the better half of the industry: AMD outperforms 66.37% of its industry peers.
- In the last couple of years the Profit Margin of AMD has grown nicely.
- AMD has a Operating Margin of 9.33%. This is in the better half of the industry: AMD outperforms 61.06% of its industry peers.
- In the last couple of years the Operating Margin of AMD has remained more or less at the same level.
- The Gross Margin of AMD (48.26%) is comparable to the rest of the industry.
- In the last couple of years the Gross Margin of AMD has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.33% | ||
| PM (TTM) | 10.32% | ||
| GM | 48.26% |
OM growth 3Y-29.04%
OM growth 5Y-1.4%
PM growth 3Y-30.84%
PM growth 5Y4.67%
GM growth 3Y0.76%
GM growth 5Y2.98%
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.
- There is no outstanding debt for AMD. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- An Altman-Z score of 15.57 indicates that AMD is not in any danger for bankruptcy at the moment.
- AMD has a Altman-Z score of 15.57. This is amongst the best in the industry. AMD outperforms 82.30% of its industry peers.
- The Debt to FCF ratio of AMD is 0.59, which is an excellent value as it means it would take AMD, only 0.59 years of fcf income to pay off all of its debts.
- AMD has a better Debt to FCF ratio (0.59) than 79.65% of its industry peers.
- AMD has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.04, AMD is in the better half of the industry, outperforming 64.60% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.59 | ||
| Altman-Z | 15.57 |
ROIC/WACC0.34
WACC10.96%
2.3 Liquidity
- AMD has a Current Ratio of 2.31. This indicates that AMD is financially healthy and has no problem in meeting its short term obligations.
- With a Current ratio value of 2.31, AMD is not doing good in the industry: 65.49% of the companies in the same industry are doing better.
- AMD has a Quick Ratio of 1.68. This is a normal value and indicates that AMD is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 1.68, AMD is doing worse than 66.37% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.31 | ||
| Quick Ratio | 1.68 |
3. Growth
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.
- Measured over the past years, AMD shows a very strong growth in Earnings Per Share. The EPS has been growing by 26.45% on average per year.
EPS 1Y (TTM)25.6%
EPS 3Y5.61%
EPS 5Y26.45%
EPS Q2Q%40.37%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%34.11%
3.2 Future
- The Earnings Per Share is expected to grow by 42.46% on average over the next years. This is a very strong growth
- Based on estimates for the next years, AMD will show a very strong growth in Revenue. The Revenue will grow by 32.17% on average per year.
EPS Next Y60.36%
EPS Next 2Y58.46%
EPS Next 3Y50.62%
EPS Next 5Y42.46%
Revenue Next Year32.84%
Revenue Next 2Y36.29%
Revenue Next 3Y33.2%
Revenue Next 5Y32.17%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 48.01 indicates a quite expensive valuation of AMD.
- AMD's Price/Earnings ratio is in line with the industry average.
- AMD's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 28.25.
- Based on the Price/Forward Earnings ratio of 29.94, the valuation of AMD can be described as expensive.
- AMD's Price/Forward Earnings ratio is in line with the industry average.
- When comparing the Price/Forward Earnings ratio of AMD to the average of the S&P500 Index (27.50), we can say AMD is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.01 | ||
| Fwd PE | 29.94 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as AMD.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of AMD indicates a somewhat cheap valuation: AMD is cheaper than 60.18% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 59.82 | ||
| EV/EBITDA | 64.66 |
4.3 Compensation for Growth
- AMD's 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.
- A more expensive valuation may be justified as AMD's earnings are expected to grow with 50.62% in the coming years.
PEG (NY)0.8
PEG (5Y)1.82
EPS Next 2Y58.46%
EPS Next 3Y50.62%
5. Dividend
5.1 Amount
- AMD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
200.19
-41.92 (-17.31%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-03 2026-02-03/amc
Earnings (Next)05-04 2026-05-04/amc
Inst Owners69.79%
Inst Owner Change-1.76%
Ins Owners0.32%
Ins Owner Change-0.7%
Market Cap325.92B
Revenue(TTM)N/A
Net Income(TTM)3.31B
Analysts79.66
Price Target284.17 (41.95%)
Short Float %2.36%
Short Ratio1.08
Dividend
| Industry Rank | Sector 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)1
Avg EPS beat(2)-0.56%
Min EPS beat(2)-3.25%
Max EPS beat(2)2.13%
EPS beat(4)3
Avg EPS beat(4)-0.05%
Min EPS beat(4)-3.25%
Max EPS beat(4)2.13%
EPS beat(8)5
Avg EPS beat(8)-0.03%
EPS beat(12)9
Avg EPS beat(12)0.85%
EPS beat(16)12
Avg EPS beat(16)3.18%
Revenue beat(2)2
Avg Revenue beat(2)3.62%
Min Revenue beat(2)2.55%
Max Revenue beat(2)4.69%
Revenue beat(4)4
Avg Revenue beat(4)2.83%
Min Revenue beat(4)0.75%
Max Revenue beat(4)4.69%
Revenue beat(8)6
Avg Revenue beat(8)1.5%
Revenue beat(12)8
Avg Revenue beat(12)1.13%
Revenue beat(16)10
Avg Revenue beat(16)1.38%
PT rev (1m)0.98%
PT rev (3m)14.92%
EPS NQ rev (1m)0.88%
EPS NQ rev (3m)1.67%
EPS NY rev (1m)0.15%
EPS NY rev (3m)2.06%
Revenue NQ rev (1m)0.41%
Revenue NQ rev (3m)5.86%
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)2.99%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.01 | ||
| Fwd PE | 29.94 | ||
| P/S | 10.18 | ||
| P/FCF | 59.82 | ||
| P/OCF | 50.86 | ||
| P/B | 5.36 | ||
| P/tB | 17.66 | ||
| EV/EBITDA | 64.66 |
EPS(TTM)4.17
EY2.08%
EPS(NY)6.69
Fwd EY3.34%
FCF(TTM)3.35
FCFY1.67%
OCF(TTM)3.94
OCFY1.97%
SpS19.67
BVpS37.34
TBVpS11.34
PEG (NY)0.8
PEG (5Y)1.82
Graham Number59.19
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.3% | ||
| ROE | 5.44% | ||
| ROCE | 4.58% | ||
| ROIC | 3.71% | ||
| ROICexc | 4.17% | ||
| ROICexgc | 15.47% | ||
| OM | 9.33% | ||
| PM (TTM) | 10.32% | ||
| GM | 48.26% | ||
| FCFM | 17.01% |
ROA(3y)1.86%
ROA(5y)11.77%
ROE(3y)2.26%
ROE(5y)18.33%
ROIC(3y)1.56%
ROIC(5y)11.51%
ROICexc(3y)1.71%
ROICexc(5y)19.09%
ROICexgc(3y)9.89%
ROICexgc(5y)26.73%
ROCE(3y)1.93%
ROCE(5y)14.23%
ROICexgc growth 3Y-44.61%
ROICexgc growth 5Y-14.53%
ROICexc growth 3Y-64.41%
ROICexc growth 5Y-32.89%
OM growth 3Y-29.04%
OM growth 5Y-1.4%
PM growth 3Y-30.84%
PM growth 5Y4.67%
GM growth 3Y0.76%
GM growth 5Y2.98%
F-Score5
Asset Turnover0.42
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.59 | ||
| Debt/EBITDA | 0.39 | ||
| Cap/Depr | 31.91% | ||
| Cap/Sales | 3% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 106.87% | ||
| Profit Quality | 164.79% | ||
| Current Ratio | 2.31 | ||
| Quick Ratio | 1.68 | ||
| Altman-Z | 15.57 |
F-Score5
WACC10.96%
ROIC/WACC0.34
Cap/Depr(3y)15.78%
Cap/Depr(5y)43.11%
Cap/Sales(3y)2.26%
Cap/Sales(5y)2.32%
Profit Quality(3y)171.27%
Profit Quality(5y)129.37%
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 5Y42.46%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%34.11%
Revenue Next Year32.84%
Revenue Next 2Y36.29%
Revenue Next 3Y33.2%
Revenue Next 5Y32.17%
EBIT growth 1Y125%
EBIT growth 3Y-17.55%
EBIT growth 5Y28.98%
EBIT Next Year15.83%
EBIT Next 3Y43.88%
EBIT Next 5Y41.46%
FCF growth 1Y312.1%
FCF growth 3Y-9.27%
FCF growth 5Y54.18%
OCF growth 1Y245.82%
OCF growth 3Y-4.77%
OCF growth 5Y43.89%
ADVANCED MICRO DEVICES / AMD FAQ
Can you provide the ChartMill fundamental rating for ADVANCED MICRO DEVICES?
ChartMill assigns a fundamental rating of 5 / 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 48.01 and the Price/Book (PB) ratio is 5.36.
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.