Broadcom Inc. (AVGO)

NASDAQ: AVGO · USD

$418

+0.13 (+0.0%)· Recorded snapshot

Coverage state: Latest published research available

Market snapshot recorded 2026-08-06 02:00 UTC. Latest published research analyzed 2026-05-08 · historical · sources unverified. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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StockMarketAgent Research · Analyzed 2026-05-08

Our latest published analysis: AVGO rated Sell

AVGO is rated Sell at $412.56 versus the reconciled fair value midpoint of $203.48, implying -50.68% upside/downside. Confidence is separately disclosed at 88/100.

Fair value (mid)

$203 / share

$147 – $261

Upside to FV

-50.7%

from $418

Confidence

88/100

Moat

9/10

Market cap	$1.95T
Revenue (ttm)	75.5B
Net income (ttm)	29.3B
EPS (ttm)	$6.01
Shares out	4.8B
P/E (trailing)	69.6x
P/E (forward)	22.8x
Dividend	$2.60 (0.62%)
Volume	16,905,701
Beta	1.47
Price target	$528	+26.2%

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 75.5B
Net income (ttm): 29.3B
EPS (ttm): $6.01
P/E (trailing): 69.6x
P/E (forward): 22.8x
Market cap: $1.95T

Item	P1	P2	P3	P4	Trend
Period	2022-10-31	2023-10-31	2024-10-31	2025-10-31	Trend
Revenue	$33.20B	$35.82B	$51.57B	$63.89B	+24.4%
Gross profit	$22.10B	$24.69B	$32.51B	$43.29B	+25.1%
Operating income	$14.28B	$16.45B	$15.00B	$26.08B	+22.2%
Net income	$11.50B	$14.08B	$5.90B	$23.13B	+26.2%
EPS (diluted)	$2.65	$3.30	$1.23	$4.77	+21.6%
EBITDA	$19.16B	$20.55B	$23.88B	$34.71B	+21.9%
R&D	$4.92B	$5.25B	$9.31B	$10.98B	+30.7%
SG&A	$1.38B	$1.59B	$4.96B	$4.21B	+45.0%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAPL	Apple Inc.	4.6T	35.8x	9.8x	101.6%	+6.1%	+54.6%	Sell
ABNB	Airbnb Inc.	90B	37.2x	6.8x	16.8%	+24.4%	+16.7%	Hold
ADBE	Adobe Inc.	103.4B	14.9x	4.1x	60.7%	+11.9%	-23.2%	Strong Buy
ACN	Accenture plc	104.7B	13.7x	1.4x	27.1%	+8.8%	-28.4%	Buy
ADI	Analog Devices Inc.	183.8B	56.2x	14.4x	9.1%	+15.5%	+73.3%	Sell
ADSK	Autodesk Inc.	51.2B	35.4x	6.8x	49.1%	+14.0%	-19.0%	Sell

All AVGO indicators

Market & fundamental data

Available fields

292

Groups with data

Currency

USD

Showing 292 of 292 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001730168
Company name	Broadcom Inc.
Country	United States
Country code	US
Cusip	11135F101
Employees	33,000
Employees Change	-4,000%
Employees Change Percent	-10.81
Enterprise value	$2T
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
In Index	SP500, NASDAQ100
Industry	Semiconductors
Industry PE	31.72
Industry PE Fwd	15.95
IPO Date	2009-08-06
Isin	US11135F1012
Last refreshed	2026-08-06
Market cap	$2T
Market cap category	Mega-Cap
Price	$418
Price currency	USD
Rev Per Employee	2,286,818.18x
Sector	Technology
Sector PE	35.95
Sector PE Fwd	20.63
Sic	3674
Symbol	AVGO
Tags	artificial-intelligence
Website	https://www.broadcom.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.47%
EV Earnings	69.42x
EV Sales Forward	14.34x
EV/EBIT	62.15x
EV/EBITDA	49.04x
EV/FCF	62.12x
EV/Sales	26.97x
FCF yield	1.65%
Forward P/E	26.54x
P/B ratio	22.7x
P/E ratio	69.61x
P/S ratio	26.37x
PE Ratio10 Y	49.97x
PE Ratio3 Y	73.23x
PE Ratio5 Y	54.1x
PEG ratio	0.56x
PS Forward	14.02x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	43.39%
EBITDA Margin	54.99%
FCF margin	43.41%
Gross margin	76.28%
Gross Profit	$57.6B
Gross Profit Growth	31%
Gross Profit Growth Q	44.23%
Gross Profit Growth3 Y	30.14%
Gross Profit Growth5 Y	25.15%
Net Income	$29.3B
Net Income Growth	126.96%
Net Income Growth Q	87.51%
Net Income Growth Quarters	7%
Net Income Growth Years	1%
Net Income Growth3 Y	29.29%
Net Income Growth5 Y	44.93%
Pretax Margin	40.39%
Profit Margin	38.85%
Profit Per Employee	$888,394
Profitable Quarters	$7
Profitable Years	9
ROA	12.12
Roa5y	10.3
ROCE	20.43
ROE	37.28
Roe5y	36.11
ROIC	24.22
Roic5y	20.78

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	41.53%
Cagr15y	41.81%
Cagr1y	41.56%
Cagr3y	70.04%
Cagr5y	56.61%
Div CAGR10	29.95%
Div CAGR3	12.37%
Div CAGR5	12.57%
EPS Growth	124.6
EPS Growth Q	85.44
EPS Growth Quarters	7
EPS Growth Years	1
EPS Growth3 Y	23.38
EPS Growth5 Y	41.06
FCF Growth	44.35%
FCF Growth Q	60.07%
FCF Growth3 Y	24.24%
FCF Growth5 Y	20.75%
OCF Growth	44.7%
OCF Growth Q	60.08%
OCF Growth10 Y	30.94%
OCF Growth3 Y	24.21%
OCF Growth5 Y	20.55%
Revenue Growth	32.29x
Revenue Growth Q	47.87x
Revenue Growth Quarters	52x
Revenue Growth Years	16x
Revenue Growth3 Y	29.14x
Revenue Growth5 Y	24.18x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.44
Assets	$179.2B
Cash	$19.6B
Current Assets	$42.2B
Current Liabilities	$18.9B
Debt	$64.9B
Debt EBITDA	$1.56
Debt Equity	$0.74
Debt FCF	$1.98
Equity	$87.7B
Interest Coverage	10.41
Liabilities	$91.5B
Long Term Assets	$136.9B
Long Term Liabilities	$72.6B
Net Cash	$-45.3B
Net Cash By Market Cap	$-2.28
Net Debt EBITDA	$1.09
Net Debt Equity	$0.52
Net Debt FCF	$1.38
Tangible Book Value	$-38.4B
Tangible Book Value Per Share	$-8.08
WACC	12.11

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.24
Inventory Turnover	5.64
Net Working Capital	$6B
Quick ratio	1.93
Working Capital	$23.4B
Working Capital Turnover	$6.05

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-1.04%
Dividend Growth	10.43%
Dividend Growth Years	15%
Dividend per share	$2.6
Dividend Years	17
Dividend Yield	0.62%
Ex Div Date	2026-06-22
Last Dividend	$0.65
Payout Frequency	Quarterly
Payout Ratio	43.27%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	3,122.15%
1Y total return	41.52%
200-day SMA	366.8
3Y total return	391.85%
50-day SMA	395
50-day SMA vs 200-day SMA	50over200
5Y total return	841.89%
All Time High	495
All Time High Change	-15.5%
All Time High Date	2026-06-03
All Time Low	1.43
All Time Low Change	29,089.11%
All Time Low Date	2009-11-04
ATR	17.07
Beta	1.47
Beta1y	2.72
Beta2y	2.43
Ch YTD	20.86
High	427
High52	495
High52 Date	2026-06-03
High52ch	-15.5%
Low	416.9
Low52	281.9
Low52 Date	2025-08-20
Low52ch	48.4%
Ma50ch	5.91%
Premarket Change Percent	0.92
Premarket Price	$422
Premarket Volume	271,615
Price vs 200-day SMA	14.02%
RSI	61.8
RSI Monthly	66.43
RSI Weekly	58.28
Sharpe ratio	0.88x
Sortino ratio	1.45
Total Return	-0.41%
Tr YTD	21.3
Tr15y	18,770.19%
Tr1m	16.04%
Tr1w	12.95%
Tr3m	0.59%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	48
Analyst Count Top	29
Analyst Price Target Top	$509
Analyst Ratings	Strong Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$3.16
Earnings EPS Estimate Growth	86.98
Earnings Revenue Estimate	29,439,817,032x
Earnings Revenue Estimate Growth	84.55x
Operating Income	$33.3B
Operating Income Growth	49.61
Operating Income Growth Q	80.16
Operating Income Growth3 Y	28.04
Operating Income Growth5 Y	38.38
Operating margin	44.17
Price target	$528
Price Target Change	$26.2
Price Target Change Top	$21.63

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	4,698,940,210%
Float Percent	98.77%
Net Borrowing	-2,744,000,000
Shares Insiders	1.11%
Shares Institutions	79.1%
Shares Out	4,757,580,198
Shares Qo Q	-0.25%
Shares Yo Y	1.04%
Short Float	1.46%
Short Ratio	2.48
Short Shares	1.44

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$24B
Adjusted OCF	24,837,000,000
Average Volume	19,700,061.5x
Bv Per Share	18.43
CAPEX	$-860M
Ch10y	2,404.8
Ch15y	13,436.6
Ch1m	16.04
Ch1w	12.95
Ch1y	40.49
Ch3m	0.43
Ch3y	374.4
Ch5y	757.5
Ch6m	35.78
Change	0.03%
Change From Open	-0.81
Close	418.2
Days Gap	0.85
Depreciation Amortization	8,753,000,000
Dollar Volume	7,071,316,614.3
Earnings Date	2026-09-02
Earnings Time	amc
EBIT	$32.7B
EBITDA	$41.5B
EPS	$6.01
F Score	6
FCF	$32.8B
FCF EV Yield	1.61x
FCF Per Share	$6.89
Financing CF	-22,870,000,000
Fiscal Year End	November
Founded	1,961
Goodwill	97,801,000,000
Graham Number	49.91657
Graham Upside	-88.07
Income Tax	$1.2B
Investing CF	-596,000,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-06-03
Last Report Date	2026-05-03
Last Split Date	2024-07-15
Last Split Type	Forward
Last10k Filing Date	2025-12-18
Lynch Fair Value	$150
Lynch Upside	-64.09
Ma150	368.5
Ma150ch	13.5%
Ma20	389.5
Ma20ch	7.39%
Net CF	10,156,000,000
Next Earnings Date	2026-09-02
Open	421.7
Optionable	Yes
P FCF Ratio	60.74
P FCF Ratio SBC	83
P OCF Ratio	59.19
P OCF Ratio SBC	80.12
Payment Date	2026-06-30
Position In Range	13.75
Post Close	418.3
Postmarket Change Percent	0.76
Postmarket Price	$421
Ppne	2,788,000,000
Pre Close	418.2
Price Date	2026-08-05
Price EBITDA	$47.95
Relative Volume	0.86x
Revenue	75,465,000,000x
SBC By Revenue	11.64x
Share Based Comp	8,785,000,000
Tax By Revenue	1.54x
Tax Rate	3.81%
Tr6m	36.28%
Us State	California
Views	3,361
Volume	16,905,701
Z Score	11.25

Frequently asked questions

About this AVGO report

What is the latest published AVGO stock rating?

Broadcom Inc. is shown with sell in the latest published report, analyzed 2026-05-08. The hub links directly to the full analysis surface where the dated rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full AVGO analysis?

The full latest published report, analyzed 2026-05-08, lives at /stocks/AVGO/analysis. The bare ticker page summarizes that read and links to each analysis tab; earlier editions remain under /analysis/archive.

What fair-value range is used for AVGO?

The latest published report analyzed 2026-05-08 frames AVGO around USD 147 to USD 261. This is a dated valuation range, not a live market price; check the valuation, sensitivity, and bear-case tabs before making a decision.

How often is the AVGO page updated?

The hub selects the latest published stock report regardless of age and displays its analysis date (2026-05-08). Separately sourced market data is labeled with its own recorded timestamp and is never inferred from the report.

Broadcom Inc. (AVGO)

Coverage state: Latest published research available

Generate a fresh AVGO analysis

Our latest published analysis: AVGO rated Sell

Price

Financial snapshot

Fair-value bridge

Analyst consensus

Latest news · AVGO

Valuation

Profitability

Balance sheet

Trading

Position sizing & entry playbook

Next earnings

Sector percentile context

All AVGO indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

Other indicators

Deeper analysis on AVGO

Frequently asked questions