ADVANCED MICRO DEVICES (AMD) Fundamental Analysis & Valuation
NASDAQ:AMD • US0079031078
202.68 USD
+10.25 (+5.33%)
At close: Mar 9, 2026
200.67 USD
-2.01 (-0.99%)
After Hours: 3/9/2026, 8:00:01 PM
This AMD fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
AMD gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 115 industry peers in the Semiconductors & Semiconductor Equipment industry. AMD has an average financial health and profitability rating. AMD is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! These ratings could make AMD a good candidate for growth investing.
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.
- Each year in the past 5 years AMD has been profitable.
- AMD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With a decent Return On Assets value of 5.64%, AMD is doing good in the industry, outperforming 70.43% of the companies in the same industry.
- AMD's Return On Equity of 6.88% is fine compared to the rest of the industry. AMD outperforms 63.48% of its industry peers.
- AMD has a better Return On Invested Capital (4.43%) than 60.87% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for AMD is significantly below the industry average of 10.50%.
- The last Return On Invested Capital (4.43%) for AMD is above the 3 year average (2.52%), which is a sign of increasing profitability.
| Industry Rank | Sector 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%
1.3 Margins
- AMD has a Profit Margin of 12.51%. This is in the better half of the industry: AMD outperforms 68.70% of its industry peers.
- AMD's Profit Margin has declined in the last couple of years.
- With a decent Operating Margin value of 10.66%, AMD is doing good in the industry, outperforming 64.35% of the companies in the same industry.
- AMD's Operating Margin has declined in the last couple of years.
- With a decent Gross Margin value of 49.52%, AMD is doing good in the industry, outperforming 60.87% of the companies in the same industry.
- AMD's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
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.
- Compared to 1 year ago, AMD has more shares outstanding
- AMD has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, AMD has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 14.52 indicates that AMD is not in any danger for bankruptcy at the moment.
- AMD has a better Altman-Z score (14.52) than 80.00% 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.
- Looking at the Debt to FCF ratio, with a value of 0.48, AMD is in the better half of the industry, outperforming 78.26% of the companies in the same industry.
- A Debt/Equity ratio of 0.04 indicates that AMD is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.04, AMD is in the better half of the industry, outperforming 62.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.48 | ||
| Altman-Z | 14.52 |
ROIC/WACC0.39
WACC11.35%
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 has a Current ratio of 2.85. This is comparable to the rest of the industry: AMD outperforms 50.43% of its industry peers.
- 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.
- Looking at the Quick ratio, with a value of 2.01, AMD is in line with its industry, outperforming 46.09% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.85 | ||
| Quick Ratio | 2.01 |
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%.
- The Revenue has been growing by 28.82% on average over the past years. This is a very strong growth!
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.
- AMD is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 31.77% yearly.
EPS Next Y61.24%
EPS Next 2Y62.2%
EPS Next 3Y47.97%
EPS Next 5Y42.41%
Revenue Next Year36.37%
Revenue Next 2Y39.43%
Revenue Next 3Y35.04%
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.
4. AMD Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 48.60 indicates a quite expensive valuation of AMD.
- AMD's Price/Earnings ratio is a bit cheaper when compared to the industry. AMD is cheaper than 63.48% of the companies in the same industry.
- AMD's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.46.
- AMD is valuated quite expensively with a Price/Forward Earnings ratio of 30.14.
- AMD's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. AMD is cheaper than 61.74% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.65. AMD is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.6 | ||
| Fwd PE | 30.14 |
4.2 Price Multiples
- AMD's Enterprise Value to EBITDA ratio is in line with the industry average.
- AMD's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. AMD is cheaper than 69.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 49.06 | ||
| EV/EBITDA | 45 |
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.
- A more expensive valuation may be justified as AMD's earnings are expected to grow with 47.97% in the coming years.
PEG (NY)0.79
PEG (5Y)1.84
EPS Next 2Y62.2%
EPS Next 3Y47.97%
5. AMD Dividend Analysis
5.1 Amount
- No dividends for AMD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
AMD Fundamentals: All Metrics, Ratios and Statistics
202.68
+10.25 (+5.33%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-03 2026-02-03/amc
Earnings (Next)05-04 2026-05-04/amc
Inst Owners72.16%
Inst Owner Change3.43%
Ins Owners0.32%
Ins Owner Change-5.09%
Market Cap330.45B
Revenue(TTM)34.64B
Net Income(TTM)4.33B
Analysts79.67
Price Target283.17 (39.71%)
Short Float %1.89%
Short Ratio0.83
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)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)4.59%
EPS NQ rev (3m)6.03%
EPS NY rev (1m)0.55%
EPS NY rev (3m)2.96%
Revenue NQ rev (1m)5.28%
Revenue NQ rev (3m)5.9%
Revenue NY rev (1m)2.66%
Revenue NY rev (3m)4.36%
Valuation
| Industry Rank | Sector 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 | 45 |
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 Rank | Sector 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 Rank | Sector 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 | 14.52 |
F-Score7
WACC11.35%
ROIC/WACC0.39
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 Year36.37%
Revenue Next 2Y39.43%
Revenue Next 3Y35.04%
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 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.