215.85 USD
-5.12 (-2.32%)
Taking everything into account, AMD scores 6 out of 10 in our fundamental rating. AMD was compared to 113 industry peers in the Semiconductors & Semiconductor Equipment industry. While AMD belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. AMD is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! This makes AMD very considerable for growth investing!
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.
1.2 Ratios
- The Return On Assets of AMD (4.30%) is better than 67.26% of its industry peers.
- AMD has a Return On Equity of 5.44%. This is in the better half of the industry: AMD outperforms 60.18% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 3.71%, AMD is in line with its industry, outperforming 58.41% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for AMD is significantly below the industry average of 10.75%.
- 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
- AMD has a better Profit Margin (10.32%) than 66.37% of its industry peers.
- AMD's Profit Margin has improved in the last couple of years.
- The Operating Margin of AMD (9.33%) is better than 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
- 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.
- AMD has more shares outstanding than it did 5 years ago.
- AMD has a better debt/assets ratio than last year.
2.2 Solvency
- AMD has an Altman-Z score of 14.28. This indicates that AMD is financially healthy and has little risk of bankruptcy at the moment.
- AMD's Altman-Z score of 14.28 is amongst the best of the industry. AMD outperforms 80.53% of its industry peers.
- AMD has a debt to FCF ratio of 0.59. This is a very positive value and a sign of high solvency as it would only need 0.59 years to pay back of all of its debts.
- AMD has a Debt to FCF ratio of 0.59. This is in the better half of the industry: AMD outperforms 79.65% 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 64.60% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.59 | ||
| Altman-Z | 14.28 |
ROIC/WACC0.34
WACC10.76%
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.
- Looking at the Current ratio, with a value of 2.31, AMD is doing worse than 65.49% of the companies in the same industry.
- 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.
- AMD's Quick ratio of 1.68 is on the low side compared to the rest of the industry. AMD is outperformed by 66.37% of its industry peers.
| 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 24.33%, 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 38.99% on average per year.
- AMD shows a strong growth in Revenue. In the last year, the Revenue has grown by 31.83%.
- The Revenue has been growing by 30.81% on average over the past years. This is a very strong growth!
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
- Based on estimates for the next years, AMD will show a very strong growth in Earnings Per Share. The EPS will grow by 40.31% on average per year.
- The Revenue is expected to grow by 34.18% on average over the next years. This is a very strong growth
EPS Next Y21.07%
EPS Next 2Y40.24%
EPS Next 3Y45.33%
EPS Next 5Y40.31%
Revenue Next Year32.74%
Revenue Next 2Y31.94%
Revenue Next 3Y34.42%
Revenue Next 5Y34.18%
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.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 57.87, the valuation of AMD can be described as expensive.
- Compared to the rest of the industry, the Price/Earnings ratio of AMD is on the same level as its industry peers.
- Compared to an average S&P500 Price/Earnings ratio of 27.30, AMD is valued quite expensively.
- AMD is valuated quite expensively with a Price/Forward Earnings ratio of 33.06.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of AMD indicates a somewhat cheap valuation: AMD is cheaper than 61.06% of the companies listed in the same industry.
- AMD's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 24.04.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 57.87 | ||
| Fwd PE | 33.06 |
4.2 Price Multiples
- AMD's Enterprise Value to EBITDA is on the same level as the industry average.
- Based on the Price/Free Cash Flow ratio, AMD is valued a bit cheaper than 61.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 64.5 | ||
| EV/EBITDA | 58.92 |
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 45.33% in the coming years.
PEG (NY)2.75
PEG (5Y)1.48
EPS Next 2Y40.24%
EPS Next 3Y45.33%
5. Dividend
5.1 Amount
- AMD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:AMD (1/14/2026, 9:43:10 AM)
215.85
-5.12 (-2.32%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)11-04 2025-11-04/amc
Earnings (Next)02-03 2026-02-03/amc
Inst Owners69.79%
Inst Owner Change0.37%
Ins Owners0.32%
Ins Owner Change-0.77%
Market Cap351.41B
Revenue(TTM)32.03B
Net Income(TTM)3.31B
Analysts79.66
Price Target279.27 (29.38%)
Short Float %2.23%
Short Ratio0.82
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)-0.07%
PT rev (3m)48.33%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.73%
EPS NY rev (1m)-0.01%
EPS NY rev (3m)1.98%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)5.92%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)3.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 57.87 | ||
| Fwd PE | 33.06 | ||
| P/S | 10.97 | ||
| P/FCF | 64.5 | ||
| P/OCF | 54.84 | ||
| P/B | 5.78 | ||
| P/tB | 19.04 | ||
| EV/EBITDA | 58.92 |
EPS(TTM)3.73
EY1.73%
EPS(NY)6.53
Fwd EY3.03%
FCF(TTM)3.35
FCFY1.55%
OCF(TTM)3.94
OCFY1.82%
SpS19.67
BVpS37.34
TBVpS11.34
PEG (NY)2.75
PEG (5Y)1.48
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 | 14.28 |
F-Score5
WACC10.76%
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)24.33%
EPS 3Y5.84%
EPS 5Y38.99%
EPS Q2Q%30.43%
EPS Next Y21.07%
EPS Next 2Y40.24%
EPS Next 3Y45.33%
EPS Next 5Y40.31%
Revenue 1Y (TTM)31.83%
Revenue growth 3Y16.2%
Revenue growth 5Y30.81%
Sales Q2Q%35.59%
Revenue Next Year32.74%
Revenue Next 2Y31.94%
Revenue Next 3Y34.42%
Revenue Next 5Y34.18%
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.
Can you provide the valuation status for ADVANCED MICRO DEVICES?
ChartMill assigns a valuation rating of 4 / 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 7 / 10.
Can you provide the PE and PB ratios for AMD stock?
The Price/Earnings (PE) ratio for ADVANCED MICRO DEVICES (AMD) is 57.87 and the Price/Book (PB) ratio is 5.78.
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 21.07% in the next year.