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ADVANCED MICRO DEVICES (AMD) Stock Fundamental Analysis

NASDAQ:AMD - Nasdaq - US0079031078 - Common Stock - Currency: USD

146.419  0 (0%)

Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to AMD. AMD was compared to 110 industry peers in the Semiconductors & Semiconductor Equipment industry. AMD has only an average score on both its financial health and profitability. AMD shows excellent growth, but is valued quite expensive already. With these ratings, AMD could be worth investigating further for growth investing!.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

In the past year AMD was profitable.
AMD had a positive operating cash flow in the past year.
In the past 5 years AMD has always been profitable.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B

1.2 Ratios

AMD has a Return On Assets of 3.11%. This is comparable to the rest of the industry: AMD outperforms 56.36% of its industry peers.
With a Return On Equity value of 3.85%, AMD perfoms like the industry average, outperforming 52.73% of the companies in the same industry.
AMD's Return On Invested Capital of 3.52% is in line compared to the rest of the industry. AMD outperforms 54.55% of its industry peers.
The Average Return On Invested Capital over the past 3 years for AMD is significantly below the industry average of 10.58%.
The 3 year average ROIC (1.56%) for AMD is below the current ROIC(3.52%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 3.11%
ROE 3.85%
ROIC 3.52%
ROA(3y)1.86%
ROA(5y)11.77%
ROE(3y)2.26%
ROE(5y)18.33%
ROIC(3y)1.56%
ROIC(5y)11.51%
AMD Yearly ROA, ROE, ROICAMD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 100 -100 150

1.3 Margins

AMD has a Profit Margin (8.03%) which is comparable to the rest of the industry.
AMD's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 10.17%, AMD is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
AMD's Operating Margin has been stable in the last couple of years.
The Gross Margin of AMD (50.09%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of AMD has grown nicely.
Industry RankSector Rank
OM 10.17%
PM (TTM) 8.03%
GM 50.09%
OM growth 3Y-29.04%
OM growth 5Y-1.4%
PM growth 3Y-30.84%
PM growth 5Y4.67%
GM growth 3Y0.76%
GM growth 5Y2.98%
AMD Yearly Profit, Operating, Gross MarginsAMD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40

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6

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AMD 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.
Compared to 1 year ago, AMD has an improved debt to assets ratio.
AMD Yearly Shares OutstandingAMD Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B
AMD Yearly Total Debt VS Total AssetsAMD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B

2.2 Solvency

An Altman-Z score of 11.23 indicates that AMD is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 11.23, AMD is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
AMD has a debt to FCF ratio of 1.51. This is a very positive value and a sign of high solvency as it would only need 1.51 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 1.51, AMD is doing good in the industry, outperforming 70.91% of the companies in the same industry.
AMD has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
AMD has a Debt to Equity ratio (0.07) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF 1.51
Altman-Z 11.23
ROIC/WACC0.3
WACC11.57%
AMD Yearly LT Debt VS Equity VS FCFAMD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10B 20B 30B 40B 50B

2.3 Liquidity

AMD has a Current Ratio of 2.80. This indicates that AMD is financially healthy and has no problem in meeting its short term obligations.
AMD's Current ratio of 2.80 is in line compared to the rest of the industry. AMD outperforms 49.09% of its industry peers.
AMD has a Quick Ratio of 1.97. This is a normal value and indicates that AMD is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of AMD (1.97) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 2.8
Quick Ratio 1.97
AMD Yearly Current Assets VS Current LiabilitesAMD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

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9

3. Growth

3.1 Past

AMD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 37.08%, which is quite impressive.
Measured over the past years, AMD shows a very strong growth in Earnings Per Share. The EPS has been growing by 38.99% on average per year.
Looking at the last year, AMD shows a very strong growth in Revenue. The Revenue has grown by 21.71%.
The Revenue has been growing by 30.81% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)37.08%
EPS 3Y5.84%
EPS 5Y38.99%
EPS Q2Q%54.84%
Revenue 1Y (TTM)21.71%
Revenue growth 3Y16.2%
Revenue growth 5Y30.81%
Sales Q2Q%35.9%

3.2 Future

AMD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 24.87% yearly.
Based on estimates for the next years, AMD will show a quite strong growth in Revenue. The Revenue will grow by 17.09% on average per year.
EPS Next Y18.26%
EPS Next 2Y31.84%
EPS Next 3Y27.62%
EPS Next 5Y24.87%
Revenue Next Year24.19%
Revenue Next 2Y21.09%
Revenue Next 3Y19.55%
Revenue Next 5Y17.09%

3.3 Evolution

Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
AMD Yearly Revenue VS EstimatesAMD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 10B 20B 30B 40B 50B
AMD Yearly EPS VS EstimatesAMD Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 2 4 6 8 10

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3

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 40.01, AMD can be considered very expensive at the moment.
AMD's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 27.41. AMD is valued slightly more expensive when compared to this.
A Price/Forward Earnings ratio of 25.37 indicates a quite expensive valuation of AMD.
AMD's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. AMD is cheaper than 60.91% of the companies in the same industry.
AMD's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 35.19.
Industry RankSector Rank
PE 40.01
Fwd PE 25.37
AMD Price Earnings VS Forward Price EarningsAMD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

AMD's Enterprise Value to EBITDA is on the same level as the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as AMD.
Industry RankSector Rank
P/FCF 86.23
EV/EBITDA 39.13
AMD Per share dataAMD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of AMD may justify a higher PE ratio.
AMD's earnings are expected to grow with 27.62% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.19
PEG (5Y)1.03
EPS Next 2Y31.84%
EPS Next 3Y27.62%

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0

5. Dividend

5.1 Amount

AMD does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ADVANCED MICRO DEVICES

NASDAQ:AMD (7/14/2025, 3:42:10 PM)

146.419

0 (0%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)05-06 2025-05-06/amc
Earnings (Next)08-05 2025-08-05/amc
Inst Owners68.13%
Inst Owner Change-0.05%
Ins Owners0.33%
Ins Owner Change0.45%
Market Cap237.40B
Analysts78.21
Price Target134.14 (-8.39%)
Short Float %2.55%
Short Ratio0.9
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)0.47%
Min EPS beat(2)0.13%
Max EPS beat(2)0.8%
EPS beat(4)3
Avg EPS beat(4)0.37%
Min EPS beat(4)-0.5%
Max EPS beat(4)1.03%
EPS beat(8)6
Avg EPS beat(8)0.48%
EPS beat(12)9
Avg EPS beat(12)0.74%
EPS beat(16)13
Avg EPS beat(16)4.67%
Revenue beat(2)2
Avg Revenue beat(2)2.05%
Min Revenue beat(2)0.75%
Max Revenue beat(2)3.35%
Revenue beat(4)4
Avg Revenue beat(4)1.42%
Min Revenue beat(4)0.63%
Max Revenue beat(4)3.35%
Revenue beat(8)5
Avg Revenue beat(8)0.68%
Revenue beat(12)6
Avg Revenue beat(12)0.31%
Revenue beat(16)10
Avg Revenue beat(16)1.49%
PT rev (1m)2.58%
PT rev (3m)-9.62%
EPS NQ rev (1m)-14.72%
EPS NQ rev (3m)-50.8%
EPS NY rev (1m)-1.92%
EPS NY rev (3m)-15.69%
Revenue NQ rev (1m)0.04%
Revenue NQ rev (3m)0.4%
Revenue NY rev (1m)0.6%
Revenue NY rev (3m)0.7%
Valuation
Industry RankSector Rank
PE 40.01
Fwd PE 25.37
P/S 8.56
P/FCF 86.23
P/OCF 68.63
P/B 4.1
P/tB 16.17
EV/EBITDA 39.13
EPS(TTM)3.66
EY2.5%
EPS(NY)5.77
Fwd EY3.94%
FCF(TTM)1.7
FCFY1.16%
OCF(TTM)2.13
OCFY1.46%
SpS17.11
BVpS35.7
TBVpS9.05
PEG (NY)2.19
PEG (5Y)1.03
Profitability
Industry RankSector Rank
ROA 3.11%
ROE 3.85%
ROCE 4.42%
ROIC 3.52%
ROICexc 3.97%
ROICexgc 15.97%
OM 10.17%
PM (TTM) 8.03%
GM 50.09%
FCFM 9.92%
ROA(3y)1.86%
ROA(5y)11.77%
ROE(3y)2.26%
ROE(5y)18.33%
ROIC(3y)1.56%
ROIC(5y)11.51%
ROICexc(3y)1.71%
ROICexc(5y)19.09%
ROICexgc(3y)9.89%
ROICexgc(5y)26.73%
ROCE(3y)1.93%
ROCE(5y)14.23%
ROICexcg growth 3Y-44.61%
ROICexcg growth 5Y-14.53%
ROICexc growth 3Y-64.41%
ROICexc growth 5Y-32.89%
OM growth 3Y-29.04%
OM growth 5Y-1.4%
PM growth 3Y-30.84%
PM growth 5Y4.67%
GM growth 3Y0.76%
GM growth 5Y2.98%
F-Score7
Asset Turnover0.39
Health
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF 1.51
Debt/EBITDA 0.7
Cap/Depr 22.71%
Cap/Sales 2.54%
Interest Coverage 250
Cash Conversion 58.33%
Profit Quality 123.62%
Current Ratio 2.8
Quick Ratio 1.97
Altman-Z 11.23
F-Score7
WACC11.57%
ROIC/WACC0.3
Cap/Depr(3y)15.32%
Cap/Depr(5y)38.8%
Cap/Sales(3y)2.26%
Cap/Sales(5y)2.32%
Profit Quality(3y)171.27%
Profit Quality(5y)129.37%
High Growth Momentum
Growth
EPS 1Y (TTM)37.08%
EPS 3Y5.84%
EPS 5Y38.99%
EPS Q2Q%54.84%
EPS Next Y18.26%
EPS Next 2Y31.84%
EPS Next 3Y27.62%
EPS Next 5Y24.87%
Revenue 1Y (TTM)21.71%
Revenue growth 3Y16.2%
Revenue growth 5Y30.81%
Sales Q2Q%35.9%
Revenue Next Year24.19%
Revenue Next 2Y21.09%
Revenue Next 3Y19.55%
Revenue Next 5Y17.09%
EBIT growth 1Y417.62%
EBIT growth 3Y-17.55%
EBIT growth 5Y28.98%
EBIT Next Year13.73%
EBIT Next 3Y28.33%
EBIT Next 5Y22.45%
FCF growth 1Y9.29%
FCF growth 3Y-9.27%
FCF growth 5Y54.18%
OCF growth 1Y13.19%
OCF growth 3Y-4.77%
OCF growth 5Y43.89%