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Broadcom Inc. AVGO NASDAQ

NASDAQ Global Select • Technology • Semiconductors • US • USD

SharesGrow Score
87/100
5/7 Pass
SharesGrow Intrinsic Value
$337.82
-11.3%
Analyst Price Target
$443.72
+16.5%

Broadcom Inc. (AVGO) is a Semiconductors company in the Technology sector, currently trading at $380.73. It has a SharesGrow Score of 87/100, indicating a strong investment profile with 5 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of AVGO = $337.82 (-11.3% from the current price, the stock appears overvalued). Analyst consensus target is AVGO = $444 (+16.5% upside).

Valuation: AVGO trades at a trailing Price-to-Earnings (P/E) of 66.9 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.15.

Financials: revenue is $63.9B, +25.2%/yr average growth. Net income is $23.1B, growing at +85.6%/yr. Net profit margin is 36.2% (strong). Gross margin is 67.8% (+1.3 pp trend).

Balance sheet: total debt is $65.1B against $81.3B equity (Debt-to-Equity (D/E) ratio 0.8, moderate). Current ratio is 1.71 (strong liquidity). Debt-to-assets is 38.1%. Total assets: $171.1B.

Analyst outlook: 52 / 58 analysts rate AVGO as buy (90%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 52/100 (Partial), Growth 100/100 (Pass), Past 100/100 (Pass), Health 67/100 (Partial), Moat 96/100 (Pass), Future 94/100 (Pass), Income 100/100 (Pass).

$443.72
▲ 16.55% Upside
Average Price Target
Based on 58 Wall Street analysts offering 12-month price targets for Broadcom Inc., the average price target is $443.72, with a high forecast of $510.00, and a low forecast of $335.00.
Highest Price Target
$510.00
Average Price Target
$443.72
Lowest Price Target
$335.00

AVGO SharesGrow Score Overview

87/100
SharesGrow Score
Strong investment profile
View full scorecard →
VALUE 52/100
Valuation — P/E, PEG, Forward PEG
GROWTH 100/100
Financials — average growth
PAST 100/100
strong — trend
HEALTH 67/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 96/100
Gross margin is + market cap
FUTURE 94/100
Analyst outlook — as buy
INCOME 100/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — AVGO

~
VALUE Partial
52/100
AVGO trades at a trailing Price-to-Earnings (P/E) of 66.9 (S&P 500 average ~25). Forward PEG 1.15 — ~moderate (~1.5). Trailing PEG 8.63. Analyst consensus target is $444, implying +16.6% from the current price $381. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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GROWTH Pass
100/100
AVGO: +25.2%/yr revenue is, +85.6%/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
AVGO: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.
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~
HEALTH Partial
67/100
Balance sheet AVGO: Debt-to-Equity (D/E) ratio 0.8 (moderate), Current ratio is 1.71 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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MOAT Pass
96/100
AVGO: Gross margin is 67.8% (+1.3 pp trend), $1.8T market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 96/100. ≥ 70 = Pass.
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FUTURE Pass
94/100
Analyst outlook: 52 / 58 analysts rate AVGO as buy (90%). Analyst consensus target is $444 (+16.6% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
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INCOME Pass
100/100
AVGO: Net profit margin is 36.2%. strong (≥30%). 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 Range138.1-414.61
Volume23.24M
Avg Volume (30D)26.67M
Market Cap$1.81T
Beta (1Y)1.25
Dividend Yield$2.4800
Share Statistics
EPS (TTM)4.91
Shares Outstanding$4.71B
IPO Date2009-08-06
Employees37,000
CEOHock E. Tan
Financial Highlights & Ratios
Revenue (TTM)$63.89B
Gross Profit$43.29B
EBITDA$34.71B
Net Income$23.13B
Operating Income$25.48B
Total Cash$16.18B
Total Debt$65.14B
Net Debt$48.96B
Total Assets$171.09B
Price / Earnings (P/E)77.5
Price / Sales (P/S)28.25
Analyst Forecast
1Y Price Target$450.00
Target High$510.00
Target Low$335.00
Upside+18.2%
Rating ConsensusBuy
Analysts Covering58
Buy 90% Hold 10% Sell 0%
Price Target Summary
Company Info
CountryUS
ExchangeNASDAQ Global Select
CurrencyUSD
ISINUS11135F1012

Price Chart

AVGO
Broadcom Inc.  ·  NASDAQ Global Select
Technology • Semiconductors
138.10 52WK RANGE 414.61
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