Broadcom Inc. (AVGO)

NASDAQ: AVGO · USD

$352

+9.41 (+2.8%)· Recorded snapshot

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StockMarketAgent Research · Analyzed 2026-09-08

Our latest published analysis: AVGO rated Hold

Broadcom Inc.'s published Hold conclusion compares the analysis-date price with fair value and potential value. Read the full report for assumptions, evidence, and material risks.

Fair value

$363 / share

Potential value

$481 / share

Upside to FV

+1.4%

from $352

Moat

1/10

None

Read full analysis →View archive · 24mo

9-phase methodology · same model in each published edition

Market cap	$1.70T
Revenue (ttm)	89.1B
Net income (ttm)	38.3B
EPS (ttm)	$7.83
Shares out	4.8B
P/E (trailing)	44.9x
P/E (forward)	19.1x
Dividend	$2.60 (0.74%)
Volume	15,653,778
Beta	1.48

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 89.1B
Net income (ttm): 38.3B
EPS (ttm): $7.83
P/E (trailing): 44.9x
P/E (forward): 19.1x
Market cap: $1.70T

Item	P1	P2	P3	P4	P5	Trend
Period	2021-10-31	2022-10-30	2023-10-29	2024-11-03	2025-11-02	Trend
Revenue	$27.45B	$33.20B	$35.82B	$51.57B	$63.89B	+23.5%
Gross profit	$16.84B	$22.10B	$24.69B	$32.51B	$43.29B	+26.6%
Operating income	$8.52B	$14.23B	$16.21B	$13.46B	$25.48B	+31.5%
Net income	$6.74B	$11.50B	$14.08B	$5.90B	$23.13B	+36.1%
EPS (diluted)	$1.50	$2.65	$3.30	$1.23	$4.77	+33.5%
EBITDA	$14.69B	$19.16B	$20.55B	$23.88B	$34.71B	+24.0%
R&D	$4.85B	$4.92B	$5.25B	$9.31B	$10.98B	+22.6%
SG&A	$1.35B	$1.38B	$1.59B	$4.96B	$4.21B	+33.0%

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Base and Bull scenarios

Base55%

Price target

$363.07

+1.4% from spot

Semiconductor Solutions and Infrastructure Software provide the starting base, while operating profit and cash generation must remain near reported FY2025 levels.

FY2026 and FY2027 estimates must convert into reported sales before growth slows; a breach of the FY2027 range low disconfirms the path by FY2027.

Bull20%

Price target

$480.56

+34.3% from spot

Upside can persist if both segments turn sales into profit and cash without greater customer dependence or per-share dilution.

Sales must exceed the adopted annual path while operating profit and cash generation hold; persistent concentration or dilution would disconfirm the path by FY2027.

Sensitivity: Ke × terminal growth

The highlighted cell is Fair value when every assumption sits at its base level ($363.07). Each row and column shows what Fair value becomes when one assumption moves.

Ke ↓ / g →	2.0%	2.5%	3.0%	3.5%	4.0%
8.5%	$389	$405	$425	$449	$478
9.5%	$346	$358	$371	$387	$406
10.5%	$314	$322	$363	$343	$355
11.5%	$287	$294	$301	$309	$318
12.5%	$265	$270	$276	$282	$289

Scorecard

Published factor rows and weighted composite

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E19.1

P25 n/aP50 n/aP75 n/a

Trailing P/E45.7

P25 n/aP50 n/aP75 n/a

ROE44.2

P25 n/aP50 n/aP75 n/a

ROIC30.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All AVGO indicators

Market & fundamental data

Available fields

293

Groups with data

Currency

USD

Showing 293 of 293 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0001730168
Company name	Broadcom Inc.
Country	United States
Country code	US
CUSIP number	11135F101
Earnings date	2026-12-10
Earnings time	amc
Employees	33,000
Employees change	-4,000
Employees growth	-10.81%
Enterprise value	$1.7T
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-08-02
First seen	2026-05-09
Fiscal year end	November
Founded	1961
In index	SP500, NASDAQ100
Industry	Semiconductors
IPO date	2009-08-06
Is primary listing	Yes
Is SPAC	No
ISIN number	US11135F1012
Last 10-K release date	2025-12-18
Last earnings date	2026-09-02
Last refreshed	2026-10-28
Last stock split date	2024-07-15
Last stock split type	Forward
Market cap	$1.7T
Market cap category	Mega-Cap
Next earnings date	2026-12-10
Options	Yes
Price	$351.73
Price currency	USD
Sector	Technology
SIC code	3674
Stock price date	2026-10-28
Symbol	AVGO
Tags	artificial-intelligence
U.S. state	California
Website	https://www.broadcom.com

Valuation

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

Metric	Value
Adjusted P/E ratio	36.04x
Average P/E ratio (10Y)	49.93x
Average P/E ratio (3Y)	75.03x
Average P/E ratio (5Y)	54.8x
Earnings yield	2.23%
EV/Earnings	44.35x
EV/EBIT	39.02x
EV/EBITDA	32.48x
EV/FCF	43.07x
EV/Sales	19.05x
FCF / EV yield	2.32%
FCF yield	2.37%
Forward EV/Sales	10.79x
Forward P/E	20.21x
Forward P/S	10.56x
Graham number	60.6703
Graham upside	-82.57%
Industry forward P/E	13.58x
Industry P/E	26.27x
Lynch fair value	$195.86
Lynch upside	-43.74%
P/(FCF - SBC) ratio	53.74x
P/(OCF - SBC) ratio	51.65x
P/B ratio	16.39x
P/E ratio	44.9x
P/FCF ratio	42.17x
P/OCF ratio	40.88x
P/S ratio	18.65x
PEG ratio	0.36x
Price/EBITDA ratio	31.8x
Sector forward P/E	18.38x
Sector P/E	32.76x

Profitability

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

Metric	Value
EBIT margin	48.81%
EBITDA margin	58.65%
Effective tax rate	5.45%
FCF margin	44.22%
Gross margin	75.52%
Operating margin	48.81%
Pretax margin	45.42%
Profit margin	42.94%
Profit per employee	$1.2M
Profitable quarters	8
Profitable years	9
Revenue per employee	$2.7M
ROA	15.37%
ROA (5Y)	10.3%
ROCE	26%
ROE	44.25%
ROE (5Y)	36.11%
ROIC	30.68%
ROIC (5Y)	20.78%
SBC / revenue	9.52%
Tax / revenue	2.47%

Growth

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

Metric	Value
EPS growth	99.98%
EPS growth (Q)	215.29%
EPS growth (QoQ)	40.31%
EPS growth 3Y	33.82%
EPS growth 5Y	42.16%
EPS growth quarters	8
EPS growth years	1
FCF growth	58.06%
FCF growth (Q)	94.55%
FCF growth (QoQ)	33.16%
FCF growth 3Y	31.39%
FCF growth 5Y	24.61%
Gross profit growth	45.47%
Gross profit growth (Q)	79.35%
Gross profit growth 3Y	36.71%
Gross profit growth 5Y	28.09%
Net income growth	102.12%
Net income growth (Q)	216.14%
Net income growth (QoQ)	40.58%
Net income growth 3Y	40.26%
Net income growth 5Y	45.98%
Net income growth quarters	8
Net income growth years	1
OCF growth	59.81%
OCF growth (Q)	98.12%
OCF growth (QoQ)	35.3%
OCF growth 10Y	31.44%
OCF growth 3Y	31.59%
OCF growth 5Y	24.54%
Operating income growth	80.98%
Operating income growth (Q)	163.44%
Operating income growth 3Y	38.98%
Operating income growth 5Y	41.58%
Revenue growth	48.69%
Revenue growth (Q)	85.5%
Revenue growth (QoQ)	33.37%
Revenue growth 10Y	23.33%
Revenue growth 3Y	35.96%
Revenue growth 5Y	27.44%
Revenue growth quarters	53
Revenue growth years	16

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-1.3B
Depreciation and amortization	$8.8B
EBIT	$43.5B
EBITDA	$52.3B
EPS	$7.83
FCF per share	$8.25
Financing cash flow	$-25.6B
Free cash flow	$39.4B
Free cash flow minus SBC	$30.9B
Gross profit	$67.3B
Income taxes	$2.2B
Investing cash flow	$-1.8B
Net borrowing	$-5.2B
Net cash flow	$13.3B
Net income	$38.3B
Operating cash flow minus SBC	$32.2B
Operating income	$43.5B
Revenue	$89.1B
Stock-based compensation	$8.5B

Financial strength

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

Metric	Value
Altman Z-Score	13.08
Book value per share	$20.88
Debt / EBITDA	1.13
Debt / equity	0.6
Debt / FCF	1.51
Goodwill	$97.8B
Interest coverage	13.96
Long-term assets	$136B
Long-term liabilities	$67.6B
Net cash (debt)	$-35.4B
Net cash / market cap	-2.13%
Net debt / EBITDA	0.68
Net debt / equity	0.36
Net debt / FCF	0.9
Piotroski F-Score	7
Property, plant and equipment	$3.1B
Shareholders' equity	$99.7B
Tangible book value	$-24.4B
Tangible book value per share	$-5.12
Total assets	$188.1B
Total cash	$24B
Total debt	$59.4B
Total liabilities	$88.5B
WACC	12.11%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.5
Current assets	$52.2B
Current liabilities	$20.8B
Current ratio	2.5
Inventory turnover	6.51
Net working capital	$9.6B
Quick ratio	2.15
Working capital	$31.3B
Working capital turnover	4.5

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.99%
Dividend growth	10.17%
Dividend growth (10Y)	29.63%
Dividend growth (3Y)	12.22%
Dividend growth (5Y)	12.54%
Dividend growth years	15
Dividend payment date	2026-09-30
Dividend payment years	17
Dividend payout frequency	Quarterly
Dividend per share	$2.60
Dividend yield	0.74%
Ex-dividend date	2026-09-21
FCF payout ratio	31.5%
Last dividend	$0.65
Payout ratio	33.19%
Shareholder yield	-0.25%

Performance and technicals

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

Metric	Value
10Y price change	1,935.3%
10Y return CAGR	38.6%
10Y total return	2,515.05%
150-day SMA	$380.71
15Y price change	10,283.89%
15Y return CAGR	39.32%
15Y total return	14,358.03%
1D price change	2.75%
1M price change	-0.64%
1M total return	-0.64%
1W price change	4.84%
1W total return	4.84%
1Y price change	-3.17%
1Y return CAGR	-2.46%
1Y total return	-2.45%
20-day SMA	$347.02
200-day SMA	$367.79
3M price change	-8.52%
3M total return	-8.36%
3Y price change	318.15%
3Y return CAGR	62.84%
3Y total return	331.95%
50-day SMA	$353.89
50-day SMA vs 200-day SMA	50under200
52-week high	$495.00
52-week high date	2026-06-03
52-week low	$289.96
52-week low date	2026-03-30
5Y price change	570.15%
5Y return CAGR	48.91%
5Y total return	632.09%
6M price change	-16.17%
6M total return	-15.89%
After-hours change	0.04%
After-hours close	$351.73
After-hours price	$351.88
All-time high	$495.00
All-time high date	2026-06-03
All-time low	$1.43
All-time low date	2009-11-04
Average true range (ATR)	$11.43
Average volume	21.5M
Beta (1Y)	2.84
Beta (2Y)	2.29
Beta (5Y)	1.48
Change from 52-week high	-28.94%
Change from 52-week low	21.3%
Change from all-time high	-29.18%
Change from all-time low	24,363.36%
Change from open	0.79%
Day's gap	1.94%
Dollar volume	$5.5B
High price	$351.94
Low price	$344.42
Monthly RSI	57.65
Open price	$348.97
Position in 52-week range	97.21%
Premarket change	2.09%
Premarket close	$342.33
Premarket price	$349.48
Premarket volume	546.8K
Previous close	$342.33
Price vs 150-day SMA	-7.92%
Price vs 20-day SMA	1.02%
Price vs 200-day SMA	-4.68%
Price vs 50-day SMA	-0.94%
Relative volume	0.73
RSI	52.05
Sharpe ratio	0.09
Sharpe ratio (3Y)	1.12
Sharpe ratio (5Y)	1.04
Sortino ratio	0.25
Sortino ratio (3Y)	1.89
Sortino ratio (5Y)	1.77
Volume	15.7M
Weekly RSI	47.05
YTD price change	1.29%
YTD total return	1.85%

Ownership and float

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

Metric	Value
Float	4.7B
Float percentage	98.79%
Shares change (QoQ)	0.23%
Shares change (YoY)	0.99%
Shares held by insiders	1.09%
Shares held by institutions	79.73%
Shares outstanding	4.8B
Short % of float	1.14%
Short % of shares	1.12%
Short ratio	2 days

Other indicators

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

Metric	Value
Page views	3,956

Deeper analysis on AVGO

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Quote this valuation with its source: Fair value, Potential value and the price at analysis.

Frequently asked questions

About this AVGO report

What is the latest published AVGO stock rating?

Broadcom Inc. is shown with Hold in the latest published report, analyzed 2026-09-08. 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 2026-09-08, 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 is used for AVGO?

The latest published report analyzed 2026-09-08 gives AVGO a fair value of USD 363 and a potential value of USD 481. These are dated research outputs, not live market prices; review the valuation assumptions, sensitivity analysis, and material risks 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 (2026-09-08). Separately sourced market data is labeled with its own recorded timestamp and is never inferred from the report.

HoldAVGO · Fair value $363+1.4%

Read full analysis →

Broadcom Inc. (AVGO)

Our latest published analysis: AVGO rated Hold

Price

Financial snapshot

Fair-value bridge

Latest news · AVGO

Valuation

Profitability

Balance sheet

Trading

Base and Bull scenarios

Sensitivity: Ke × terminal growth

Scorecard

Next earnings

Sector percentile context

All AVGO indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on AVGO

Frequently asked questions

История рейтингов

Category	Score	Reading
Valuation	6.0
Management	7.5
Balance Sheet	7.5
Profitability	8.5
Revenue Growth	9.0
Risk Assessment	7.0
Competitive Moat	1.0
Earnings Quality	7.5
Capital Efficiency	8.5