ADVANCED MICRO DEVICES (AMD) Fundamental Analysis & Valuation

NASDAQ:AMD • US0079031078

Current stock price

202.68 USD
+1.35 (+0.67%)
At close:
202.99 USD
+0.31 (+0.15%)
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

  • In the past year AMD was profitable.
  • AMD had a positive operating cash flow in the past year.
  • In the past 5 years AMD has always been profitable.
  • AMD had a positive operating cash flow in each of the past 5 years.
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

  • The Return On Assets of AMD (5.64%) is better than 70.43% of its industry peers.
  • The Return On Equity of AMD (6.88%) is better than 64.35% of its industry peers.
  • AMD's Return On Invested Capital of 4.43% is fine compared to the rest of the industry. AMD outperforms 61.74% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for AMD is significantly below the industry average of 10.70%.
  • 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

  • The Profit Margin of AMD (12.51%) is better than 69.57% of its industry peers.
  • In the last couple of years the Profit Margin of AMD has declined.
  • AMD's Operating Margin of 10.66% is fine compared to the rest of the industry. AMD outperforms 64.35% of its industry peers.
  • In the last couple of years the Operating Margin of AMD has declined.
  • AMD's Gross Margin of 49.52% is in line compared to the rest of the industry. AMD outperforms 60.00% 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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6

2. AMD Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AMD is destroying value.
  • AMD has more shares outstanding than it did 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

  • An Altman-Z score of 15.24 indicates that AMD is not in any danger for bankruptcy at the moment.
  • AMD's Altman-Z score of 15.24 is amongst the best of the industry. AMD outperforms 81.74% 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.
  • The Debt to FCF ratio of AMD (0.48) is better than 78.26% 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 62.61% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.48
Altman-Z 15.24
ROIC/WACC0.38
WACC11.55%
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.
  • AMD's Current ratio of 2.85 is in line compared to the rest of the industry. AMD outperforms 49.57% of its industry peers.
  • A Quick Ratio of 2.01 indicates that AMD has no problem at all paying its short term obligations.
  • AMD has a Quick ratio of 2.01. This is comparable to the rest of the industry: AMD outperforms 45.22% of 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

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

10

3. AMD Growth Analysis

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%.
  • AMD shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 28.82% yearly.
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 42.41% on average per year.
  • Based on estimates for the next years, AMD will show a very strong growth in Revenue. The Revenue will grow by 31.77% on average per year.
EPS Next Y61.24%
EPS Next 2Y62.2%
EPS Next 3Y47.97%
EPS Next 5Y42.41%
Revenue Next Year36.46%
Revenue Next 2Y39.49%
Revenue Next 3Y35.05%
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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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5

4. AMD Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 48.60, which means the current valuation is very expensive for AMD.
  • AMD's Price/Earnings ratio is a bit cheaper when compared to the industry. AMD is cheaper than 62.61% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of AMD to the average of the S&P500 Index (25.54), we can say AMD is valued expensively.
  • With a Price/Forward Earnings ratio of 30.14, AMD can be considered very expensive at the moment.
  • Based on the Price/Forward Earnings ratio, AMD is valued a bit cheaper than the industry average as 64.35% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 22.70. AMD is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE 48.6
Fwd PE 30.14
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AMD is on the same level as its industry peers.
  • Based on the Price/Free Cash Flow ratio, AMD is valued a bit cheaper than the industry average as 66.96% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 49.06
EV/EBITDA 47.49
AMD Per share dataAMD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

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.
  • The decent profitability rating of AMD 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)0.79
PEG (5Y)1.84
EPS Next 2Y62.2%
EPS Next 3Y47.97%

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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%

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AMD Fundamentals: All Metrics, Ratios and Statistics

ADVANCED MICRO DEVICES

NASDAQ:AMD (3/23/2026, 8:00:01 PM)

Premarket: 202.99 +0.31 (+0.15%)

202.68

+1.35 (+0.67%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-03
Earnings (Next)05-04
Inst Owners72.16%
Inst Owner Change3.45%
Ins Owners0.32%
Ins Owner Change-5.93%
Market Cap330.45B
Revenue(TTM)34.64B
Net Income(TTM)4.33B
Analysts79.67
Price Target283.17 (39.71%)
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)0.51%
EPS NQ rev (3m)6.15%
EPS NY rev (1m)0.55%
EPS NY rev (3m)2.96%
Revenue NQ rev (1m)0.01%
Revenue NQ rev (3m)5.94%
Revenue NY rev (1m)0.21%
Revenue NY rev (3m)4.43%
Valuation
Industry RankSector Rank
PE 48.6
Fwd PE 30.14
P/S 9.54
P/FCF 49.06
P/OCF 42.87
P/B 5.25
P/tB 15.61
EV/EBITDA 47.49
EPS(TTM)4.17
EY2.06%
EPS(NY)6.72
Fwd EY3.32%
FCF(TTM)4.13
FCFY2.04%
OCF(TTM)4.73
OCFY2.33%
SpS21.25
BVpS38.64
TBVpS12.98
PEG (NY)0.79
PEG (5Y)1.84
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 15.24
F-Score7
WACC11.55%
ROIC/WACC0.38
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 Year36.46%
Revenue Next 2Y39.49%
Revenue Next 3Y35.05%
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 48.6 and the Price/Book (PB) ratio is 5.25.


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.