ADVANCED MICRO DEVICES (AMD) Fundamental Analysis & Valuation

NASDAQ:AMD • US0079031078

Current stock price

245.04 USD
+8.4 (+3.55%)
At close:
245.5 USD
+0.46 (+0.19%)
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.
  • AMD had a positive operating cash flow in the past year.
  • AMD had positive earnings in each of the past 5 years.
  • AMD had a positive operating cash flow in each of the past 5 years.
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

  • The Return On Assets of AMD (5.64%) is better than 70.43% of its industry peers.
  • AMD has a better Return On Equity (6.88%) than 64.35% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 4.43%, AMD is in the better half of the industry, outperforming 61.74% 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 10.70%.
  • 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's Profit Margin of 12.51% is fine compared to the rest of the industry. AMD outperforms 69.57% of its industry peers.
  • In the last couple of years the Profit Margin of AMD has declined.
  • 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 has a Gross Margin (49.52%) which is comparable to the rest of the industry.
  • 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • AMD has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for AMD has been increased compared to 5 years ago.
  • AMD has a worse debt/assets ratio than last year.
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 18.21 indicates that AMD is not in any danger for bankruptcy at the moment.
  • AMD has a better Altman-Z score (18.21) 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.
  • AMD has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.04, AMD is in the better half of the industry, outperforming 61.74% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.48
Altman-Z 18.21
ROIC/WACC0.38
WACC11.63%
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.
  • With a Current ratio value of 2.85, AMD perfoms like the industry average, outperforming 48.70% of the companies in the same industry.
  • A Quick Ratio of 2.01 indicates that AMD has no problem at all paying its short term obligations.
  • AMD has a Quick ratio of 2.01. This is comparable to the rest of the industry: AMD outperforms 44.35% of its industry peers.
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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

10

3. AMD Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 25.60% over the past year.
  • The Earnings Per Share has been growing by 26.45% on average over the past years. This is a very strong growth
  • 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

  • AMD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 42.41% yearly.
  • AMD is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 31.77% yearly.
EPS Next Y61.77%
EPS Next 2Y62.77%
EPS Next 3Y50.47%
EPS Next 5Y42.41%
Revenue Next Year36.58%
Revenue Next 2Y39.79%
Revenue Next 3Y35.46%
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.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
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

More info and screens

Find the best growth stocksShow best growing peers

4

4. AMD Valuation Analysis

4.1 Price/Earnings Ratio

  • AMD is valuated quite expensively with a Price/Earnings ratio of 58.76.
  • The rest of the industry has a similar Price/Earnings ratio as AMD.
  • When comparing the Price/Earnings ratio of AMD to the average of the S&P500 Index (26.78), we can say AMD is valued expensively.
  • The Price/Forward Earnings ratio is 36.32, which means the current valuation is very expensive for AMD.
  • AMD's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. AMD is cheaper than 65.22% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.54, AMD is valued quite expensively.
Industry RankSector Rank
PE 58.76
Fwd PE 36.32
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

  • AMD's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Based on the Price/Free Cash Flow ratio, AMD is valued a bit cheaper than the industry average as 65.22% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 59.32
EV/EBITDA 57.8
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 low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap 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)0.95
PEG (5Y)2.22
EPS Next 2Y62.77%
EPS Next 3Y50.47%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. AMD Dividend Analysis

5.1 Amount

  • No dividends for AMD!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

AMD Fundamentals: All Metrics, Ratios and Statistics

ADVANCED MICRO DEVICES

NASDAQ:AMD (4/10/2026, 8:05:56 PM)

After market: 245.5 +0.46 (+0.19%)

245.04

+8.4 (+3.55%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-03
Earnings (Next)05-05
Inst Owners72.19%
Inst Owner Change0.04%
Ins Owners0.32%
Ins Owner Change-5.92%
Market Cap399.50B
Revenue(TTM)34.64B
Net Income(TTM)4.33B
Analysts79.66
Price Target285.74 (16.61%)
Short Float %1.99%
Short Ratio0.84
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)0.91%
PT rev (3m)2.32%
EPS NQ rev (1m)0.38%
EPS NQ rev (3m)6.45%
EPS NY rev (1m)0.33%
EPS NY rev (3m)3.31%
Revenue NQ rev (1m)0.12%
Revenue NQ rev (3m)6.03%
Revenue NY rev (1m)0.15%
Revenue NY rev (3m)4.25%
Valuation
Industry RankSector Rank
PE 58.76
Fwd PE 36.32
P/S 11.53
P/FCF 59.32
P/OCF 51.82
P/B 6.34
P/tB 18.87
EV/EBITDA 57.8
EPS(TTM)4.17
EY1.7%
EPS(NY)6.75
Fwd EY2.75%
FCF(TTM)4.13
FCFY1.69%
OCF(TTM)4.73
OCFY1.93%
SpS21.25
BVpS38.64
TBVpS12.98
PEG (NY)0.95
PEG (5Y)2.22
Graham Number60.21
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 18.21
F-Score7
WACC11.63%
ROIC/WACC0.38
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 Year36.58%
Revenue Next 2Y39.79%
Revenue Next 3Y35.46%
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 5 / 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 58.76 and the Price/Book (PB) ratio is 6.34.