ADVANCED MICRO DEVICES (AMD) Fundamental Analysis & Valuation

NASDAQ:AMD • US0079031078

Current stock price

274.95 USD
-3.44 (-1.24%)
At close:
274.45 USD
-0.5 (-0.18%)
After Hours:

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

  • AMD had positive earnings in the past year.
  • 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.
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

  • AMD has a better Return On Assets (5.64%) than 70.43% of its industry peers.
  • Looking at the Return On Equity, with a value of 6.88%, AMD is in the better half of the industry, outperforming 64.35% of the companies in the same industry.
  • The Return On Invested Capital of AMD (4.43%) is better than 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 10.89%.
  • 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

  • AMD has a better Profit Margin (12.51%) than 69.57% of its industry peers.
  • AMD's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 10.66%, AMD is in the better half of the industry, outperforming 64.35% of the companies in the same industry.
  • AMD's Operating Margin has declined in the last couple of years.
  • 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.
  • AMD's Gross Margin has improved in the last couple of years.
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

  • AMD has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, AMD has more shares outstanding
  • Compared to 5 years ago, AMD has more shares outstanding
  • Compared to 1 year ago, AMD has a worse debt to assets ratio.
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 20.56 indicates that AMD is not in any danger for bankruptcy at the moment.
  • AMD has a better Altman-Z score (20.56) than 82.61% 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.
  • AMD has a Debt to FCF ratio of 0.48. This is in the better half of the industry: AMD outperforms 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 Debt to Equity ratio of 0.04. This is in the better half of the industry: AMD outperforms 61.74% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.48
Altman-Z 20.56
ROIC/WACC0.37
WACC11.99%
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.
  • Looking at the Current ratio, with a value of 2.85, AMD is in line with its industry, outperforming 48.70% of the companies in the same industry.
  • AMD has a Quick Ratio of 2.01. This indicates that AMD is financially healthy and has no problem in meeting its short term obligations.
  • AMD has a Quick ratio (2.01) which is comparable to the rest of the industry.
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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10

3. AMD Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 25.60% over the past year.
  • AMD shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 26.45% yearly.
  • Looking at the last year, AMD shows a very strong growth in Revenue. The Revenue has grown by 34.34%.
  • Measured over the past years, AMD shows a very strong growth in Revenue. The Revenue has been growing by 28.82% on average per year.
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.
  • The Revenue is expected to grow by 31.77% on average over the next years. This is a very strong growth
EPS Next Y61.77%
EPS Next 2Y62.77%
EPS Next 3Y50.47%
EPS Next 5Y42.41%
Revenue Next Year36.91%
Revenue Next 2Y40.02%
Revenue Next 3Y35.53%
Revenue Next 5Y31.77%

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 accelerating.
  • 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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4

4. AMD Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 65.94, AMD can be considered very expensive at the moment.
  • AMD's Price/Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Earnings ratio is at 27.89. AMD is valued rather expensively when compared to this.
  • AMD is valuated quite expensively with a Price/Forward Earnings ratio of 40.76.
  • 60.87% of the companies in the same industry are more expensive than AMD, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 38.50. AMD is around the same levels.
Industry RankSector Rank
PE 65.94
Fwd PE 40.76
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 63.48% of the companies in the same industry.
Industry RankSector Rank
P/FCF 66.56
EV/EBITDA 65.92
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 PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • AMD has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as AMD's earnings are expected to grow with 50.47% in the coming years.
PEG (NY)1.07
PEG (5Y)2.49
EPS Next 2Y62.77%
EPS Next 3Y50.47%

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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 (4/20/2026, 4:20:34 PM)

After market: 274.45 -0.5 (-0.18%)

274.95

-3.44 (-1.24%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-03
Earnings (Next)05-05
Inst Owners72.19%
Inst Owner Change0.06%
Ins Owners0.32%
Ins Owner Change-6.68%
Market Cap448.26B
Revenue(TTM)34.64B
Net Income(TTM)4.33B
Analysts79.66
Price Target285.48 (3.83%)
Short Float %2.24%
Short Ratio0.97
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)0.82%
PT rev (3m)1.23%
EPS NQ rev (1m)0.39%
EPS NQ rev (3m)5.53%
EPS NY rev (1m)0.33%
EPS NY rev (3m)3.31%
Revenue NQ rev (1m)0.14%
Revenue NQ rev (3m)5.65%
Revenue NY rev (1m)0.33%
Revenue NY rev (3m)3.76%
Valuation
Industry RankSector Rank
PE 65.94
Fwd PE 40.76
P/S 12.94
P/FCF 66.56
P/OCF 58.15
P/B 7.12
P/tB 21.18
EV/EBITDA 65.92
EPS(TTM)4.17
EY1.52%
EPS(NY)6.75
Fwd EY2.45%
FCF(TTM)4.13
FCFY1.5%
OCF(TTM)4.73
OCFY1.72%
SpS21.25
BVpS38.64
TBVpS12.98
PEG (NY)1.07
PEG (5Y)2.49
Graham Number60.2126 (-78.1%)
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 20.56
F-Score7
WACC11.99%
ROIC/WACC0.37
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 Y61.77%
EPS Next 2Y62.77%
EPS Next 3Y50.47%
EPS Next 5Y42.41%
Revenue 1Y (TTM)34.34%
Revenue growth 3Y13.64%
Revenue growth 5Y28.82%
Sales Q2Q%34.11%
Revenue Next Year36.91%
Revenue Next 2Y40.02%
Revenue Next 3Y35.53%
Revenue Next 5Y31.77%
EBIT growth 1Y81.26%
EBIT growth 3Y47.04%
EBIT growth 5Y21.96%
EBIT Next Year67.81%
EBIT Next 3Y55.6%
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 4 / 10 to ADVANCED MICRO DEVICES (AMD). This can be considered as Fairly Valued.


What is the profitability of AMD stock?

ADVANCED MICRO DEVICES (AMD) has a profitability rating of 6 / 10.


What is the valuation of ADVANCED MICRO DEVICES based on its PE and PB ratios?

The Price/Earnings (PE) ratio for ADVANCED MICRO DEVICES (AMD) is 65.94 and the Price/Book (PB) ratio is 7.12.