219.635 USD
-1.48 (-0.67%)
Taking everything into account, AMD scores 6 out of 10 in our fundamental rating. AMD was compared to 112 industry peers in the Semiconductors & Semiconductor Equipment industry. While AMD has a great profitability rating, there are some minor concerns on its financial health. AMD is valued quite expensively, but it does show have an excellent growth rating. This makes AMD very considerable for growth investing!
1. Profitability
1.1 Basic Checks
In the past year AMD was profitable.
AMD had a positive operating cash flow in the past year.
AMD had positive earnings in each of the past 5 years.
In the past 5 years AMD always reported a positive cash flow from operatings.
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 66.96% of the companies in the same industry.
The Return On Equity of AMD (5.44%) is better than 60.71% of its industry peers.
AMD has a Return On Invested Capital of 3.71%. This is comparable to the rest of the industry: AMD outperforms 58.93% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for AMD is significantly below the industry average of 10.82%.
The 3 year average ROIC (1.56%) for AMD is below the current ROIC(3.71%), indicating increased profibility in the last year.
| 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
Looking at the Profit Margin, with a value of 10.32%, AMD is in the better half of the industry, outperforming 66.96% of the companies in the same industry.
AMD's Profit Margin has improved in the last couple of years.
AMD's Operating Margin of 9.33% is fine compared to the rest of the industry. AMD outperforms 61.61% of its industry peers.
AMD's Operating Margin has been stable in the last couple of years.
AMD has a Gross Margin of 48.26%. This is comparable to the rest of the industry: AMD outperforms 58.04% of its industry peers.
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.
The number of shares outstanding for AMD has been increased compared to 1 year ago.
The number of shares outstanding for AMD has been increased compared to 5 years ago.
Compared to 1 year ago, AMD has an improved debt to assets ratio.
2.2 Solvency
AMD has an Altman-Z score of 14.29. This indicates that AMD is financially healthy and has little risk of bankruptcy at the moment.
AMD has a better Altman-Z score (14.29) than 80.36% 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's Debt to FCF ratio of 0.59 is fine compared to the rest of the industry. AMD outperforms 79.46% of its industry peers.
A Debt/Equity ratio of 0.04 indicates that AMD is not too dependend on debt financing.
AMD has a better Debt to Equity ratio (0.04) than 63.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.59 | ||
| Altman-Z | 14.29 |
ROIC/WACC0.35
WACC10.45%
2.3 Liquidity
A Current Ratio of 2.31 indicates that AMD has no problem at all paying its short term obligations.
AMD has a Current ratio of 2.31. This is in the lower half of the industry: AMD underperforms 64.29% of its industry peers.
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.
The Quick ratio of AMD (1.68) is worse than 66.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.31 | ||
| Quick Ratio | 1.68 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 24.33% over the past year.
The Earnings Per Share has been growing by 38.99% 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 31.83%.
Measured over the past years, AMD shows a very strong growth in Revenue. The Revenue has been growing by 30.81% on average per year.
EPS 1Y (TTM)24.33%
EPS 3Y5.84%
EPS 5Y38.99%
EPS Q2Q%30.43%
Revenue 1Y (TTM)31.83%
Revenue growth 3Y16.2%
Revenue growth 5Y30.81%
Sales Q2Q%35.59%
3.2 Future
AMD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 38.24% yearly.
Based on estimates for the next years, AMD will show a very strong growth in Revenue. The Revenue will grow by 30.31% on average per year.
EPS Next Y21.07%
EPS Next 2Y40.25%
EPS Next 3Y45.36%
EPS Next 5Y38.24%
Revenue Next Year32.72%
Revenue Next 2Y31.78%
Revenue Next 3Y34.28%
Revenue Next 5Y30.31%
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 stable.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
AMD is valuated quite expensively with a Price/Earnings ratio of 58.88.
AMD's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of AMD to the average of the S&P500 Index (26.34), we can say AMD is valued expensively.
Based on the Price/Forward Earnings ratio of 33.63, the valuation of AMD can be described as expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AMD is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 23.56. AMD is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 58.88 | ||
| Fwd PE | 33.63 |
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 the industry average as 62.50% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 65.63 | ||
| EV/EBITDA | 58.96 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of AMD may justify a higher PE ratio.
A more expensive valuation may be justified as AMD's earnings are expected to grow with 45.36% in the coming years.
PEG (NY)2.79
PEG (5Y)1.51
EPS Next 2Y40.25%
EPS Next 3Y45.36%
5. Dividend
5.1 Amount
No dividends for AMD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:AMD (12/9/2025, 9:48:09 AM)
219.635
-1.48 (-0.67%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners69.77%
Inst Owner Change2.1%
Ins Owners0.33%
Ins Owner Change0.44%
Market Cap357.57B
Revenue(TTM)32.03B
Net Income(TTM)3.31B
Analysts79.66
Price Target279.45 (27.23%)
Short Float %2.52%
Short Ratio0.66
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)13.89%
PT rev (3m)48.04%
EPS NQ rev (1m)0.06%
EPS NQ rev (3m)1.55%
EPS NY rev (1m)1.8%
EPS NY rev (3m)1.81%
Revenue NQ rev (1m)0.41%
Revenue NQ rev (3m)5.85%
Revenue NY rev (1m)2.85%
Revenue NY rev (3m)3%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 58.88 | ||
| Fwd PE | 33.63 | ||
| P/S | 11.16 | ||
| P/FCF | 65.63 | ||
| P/OCF | 55.8 | ||
| P/B | 5.88 | ||
| P/tB | 19.37 | ||
| EV/EBITDA | 58.96 |
EPS(TTM)3.73
EY1.7%
EPS(NY)6.53
Fwd EY2.97%
FCF(TTM)3.35
FCFY1.52%
OCF(TTM)3.94
OCFY1.79%
SpS19.67
BVpS37.34
TBVpS11.34
PEG (NY)2.79
PEG (5Y)1.51
Graham Number55.98
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 | 14.29 |
F-Score5
WACC10.45%
ROIC/WACC0.35
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)24.33%
EPS 3Y5.84%
EPS 5Y38.99%
EPS Q2Q%30.43%
EPS Next Y21.07%
EPS Next 2Y40.25%
EPS Next 3Y45.36%
EPS Next 5Y38.24%
Revenue 1Y (TTM)31.83%
Revenue growth 3Y16.2%
Revenue growth 5Y30.81%
Sales Q2Q%35.59%
Revenue Next Year32.72%
Revenue Next 2Y31.78%
Revenue Next 3Y34.28%
Revenue Next 5Y30.31%
EBIT growth 1Y125%
EBIT growth 3Y-17.55%
EBIT growth 5Y28.98%
EBIT Next Year16.59%
EBIT Next 3Y40.58%
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 6 / 10 to AMD.
What is the valuation status for AMD stock?
ChartMill assigns a valuation rating of 3 / 10 to ADVANCED MICRO DEVICES (AMD). This can be considered as Overvalued.
Can you provide the profitability details for ADVANCED MICRO DEVICES?
ADVANCED MICRO DEVICES (AMD) has a profitability rating of 7 / 10.
How financially healthy is ADVANCED MICRO DEVICES?
The financial health rating of ADVANCED MICRO DEVICES (AMD) is 6 / 10.
What is the earnings growth outlook for ADVANCED MICRO DEVICES?
The Earnings per Share (EPS) of ADVANCED MICRO DEVICES (AMD) is expected to grow by 21.07% in the next year.