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Advanced Micro Devices, Inc. AMD NASDAQ

NASDAQ Global Select • Technology • Semiconductors • US • USD

SharesGrow Score
78/100
5/7 Pass
SharesGrow Intrinsic Value
$395.52
+55.1%
Analyst Price Target
$294.50
+15.5%

Advanced Micro Devices, Inc. (AMD) is a Semiconductors company in the Technology sector, currently trading at $255.04. It has a SharesGrow Score of 78/100, indicating a strong investment profile with 5 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of AMD = $395.52 (+55.1% from the current price, the stock appears undervalued). Analyst consensus target is AMD = $295 (+15.5% upside).

Valuation: AMD trades at a trailing Price-to-Earnings (P/E) of 87 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.41.

Financials: revenue is $34.6B, +14.7%/yr average growth. Net income is $4.3B, growing at +73.7%/yr. Net profit margin is 12.5% (healthy). Gross margin is 49.5% (-1.6 pp trend).

Balance sheet: total debt is $4.5B against $63.0B equity (Debt-to-Equity (D/E) ratio 0.07, conservative). Current ratio is 2.85 (strong liquidity). Debt-to-assets is 5.8%. Total assets: $76.9B.

Analyst outlook: 47 / 69 analysts rate AMD as buy (68%) — moderate consensus.

SharesGrow 7-Criteria breakdown: Value 52/100 (Partial), Growth 90/100 (Pass), Past 100/100 (Pass), Health 100/100 (Pass), Moat 79/100 (Pass), Future 67/100 (Pass), Income 55/100 (Partial).

$294.50
▲ 15.47% Upside
Average Price Target
Based on 69 Wall Street analysts offering 12-month price targets for Advanced Micro Devices, Inc., the average price target is $294.50, with a high forecast of $380.00, and a low forecast of $220.00.
Highest Price Target
$380.00
Average Price Target
$294.50
Lowest Price Target
$220.00

AMD SharesGrow Score Overview

78/100
SharesGrow Score
Strong investment profile
View full scorecard →
VALUE 52/100
Valuation — P/E, PEG, Forward PEG
GROWTH 90/100
Financials — average growth
PAST 100/100
strong — trend
HEALTH 100/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 79/100
Gross margin is + market cap
FUTURE 67/100
Analyst outlook — as buy
INCOME 55/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — AMD

~
VALUE Partial
52/100
AMD trades at a trailing Price-to-Earnings (P/E) of 87 (S&P 500 average ~25). Forward PEG 1.41 — ~moderate (~1.5). Trailing PEG 2.82. Analyst consensus target is $295, implying +15.7% from the current price $255. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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GROWTH Pass
90/100
AMD: +14.7%/yr revenue is, +73.7%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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PAST Pass
100/100
AMD: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.
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HEALTH Pass
100/100
Balance sheet AMD: Debt-to-Equity (D/E) ratio 0.07 (conservative), Current ratio is 2.85 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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MOAT Pass
79/100
AMD: Gross margin is 49.5% (-1.6 pp trend), $416B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 79/100. ≥ 70 = Pass.
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FUTURE Pass
67/100
Analyst outlook: 47 / 69 analysts rate AMD as buy (68%). Analyst consensus target is $295 (+15.7% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
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INCOME Partial
55/100
AMD: Net profit margin is 12.5%. thin (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
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Stock Chart & Stats

Market Data
52-Week Range76.48-267.08
Volume24.72M
Avg Volume (30D)37.92M
Market Cap$415.82B
Beta (1Y)1.96
Share Statistics
EPS (TTM)2.67
Shares Outstanding$1.62B
IPO Date1980-03-17
Employees28,000
CEOLisa T. Su
Financial Highlights & Ratios
Revenue (TTM)$34.64B
Gross Profit$17.15B
EBITDA$7.28B
Net Income$4.34B
Operating Income$3.69B
Total Cash$10.55B
Total Debt$4.47B
Net Debt$-1.07B
Total Assets$76.93B
Price / Earnings (P/E)95.5
Price / Sales (P/S)12
Analyst Forecast
1Y Price Target$300.00
Target High$380.00
Target Low$220.00
Upside+17.6%
Rating ConsensusBuy
Analysts Covering69
Buy 68% Hold 32% Sell 0%
Price Target Summary
Company Info
CountryUS
ExchangeNASDAQ Global Select
CurrencyUSD
ISINUS0079031078

Price Chart

AMD
Advanced Micro Devices, Inc.  ·  NASDAQ Global Select
Technology • Semiconductors
76.48 52WK RANGE 267.08
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