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AMD

Buy

Advanced Micro Devices, Inc. · Technology · United States · $760.0B · Avg Vol: $11.6B/d

78
StockRank
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Q
72
V
14
M
87
P/E (TTM)
122.4x
ROE
10.2%
D/E
0.1x
Dividend %

COMPANY DESCRIPTION

Advanced Micro Devices, Inc. (AMD) designs and develops high-performance microprocessors, graphics processing units (GPUs), and related technologies for the computing, gaming, and data center markets. The company leverages its proprietary x86 CPU and Radeon GPU architectures to deliver competitive and innovative products, challenging larger incumbents. AMD has significantly grown its market share through strategic product roadmaps and key acquisitions, establishing itself as a formidable competitor in high-growth technology sectors.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue23.6B22.7B25.8B34.6B13.6%41.3B50.8B87.5B58.9%
EPS0.850.531.012.6746.5%3.934.8481.3%
Shares1.6B1.6B1.6B1.6B+1.1%1.6B
Debt2.9B3.0B2.2B3.8B10.3%4.3B
Equity54.8B55.9B57.6B63.0B4.8%
Op CF3.6B1.7B3.0B7.7B29.3%10.1B
Inv CF2.0B-1.4B-1.1B-5.5B
Fin CF-3.3B-1.1B-2.1B-431.0M
Loading 1Y...
PRICE (1Y)-7.5%
430460491522552Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$465.58
RSI (14)
48.7
52W High
$584.73
From 52W High
0.8%

SCORE BREAKDOWN

Quality
72
ROIC
11.4%66.8
ROE
10.2%58.4
GP/Assets
29.9%67.5
Op. Margin
17.3%78.0
FCF/Assets
10.9%81.7
Piotroski
780.7
Int. Cover
50.0x84.8
D/E Ratio
0.06x70.1
Current Ratio
2.61x66.1
Value
14
P/E (TTM)
122.4x10.8
EV/EBITDA
81.2x11.9
P/FCF
90.4x20.6
P/B
11.7x10.2
P/S
19.0x8.6
Div Yield
N/A
Momentum
87
52W High %
80%73.3
RS 6M
120%95.9
SMA 50/200
1.51x95.1
EPS Rev 4W
+14.9%92.0
EPS Rev 12W
+19.4%89.3
EPS Improve
+294%86.9
Q Growth
163%78.9

FUNDAMENTALS

Market Cap
$760.0B
P/E (Forward)
31.1x
Gross Margin
55.7%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of AMD are excluded.

TickerCompanyMkt CapStockRankSignal
AMDAdvanced Micro Devices, Inc.(you)$760.0B78Buy
SKHYSK hynix Inc.$1.1T71Buy
AVGO34.SABroadcom Inc.$1.7T79Buy
TSMTaiwan Semiconductor Manufacturing Company Limited$2.2T79Buy
MU.MXMicron Technology, Inc.$1.0T97Strong Buy
TII.DETexas Instruments Incorporated$234.2B75Buy
QCOMQUALCOMM Incorporated$175.4B76Buy
ADI.MXAnalog Devices, Inc.$182.6B75Buy
2454.TWMediaTek Inc.$187.3B72Buy
285A.TKioxia Holdings Corporation$163.8B86Strong Buy

Peer medians: ROE 7.5% · P/E 29.8x · Gross margin 33.3%

Advanced Micro Devices, Inc. (AMD): Stock Score Summary

Advanced Micro Devices, Inc. (AMD) has a MoatMap StockRank of 78/100 based on Quality (72/100), Value (14/100), and Momentum (87/100) factor scores. The current signal is BUY.

Advanced Micro Devices, Inc. (AMD) designs and develops high-performance microprocessors, graphics processing units (GPUs), and related technologies for the computing, gaming, and data center markets. The company leverages its proprietary x86 CPU and Radeon GPU architectures to deliver competitive and innovative products, challenging larger incumbents. AMD has significantly grown its market share through strategic product roadmaps and key acquisitions, establishing itself as a formidable competitor in high-growth technology sectors.

Key Financial Metrics

Price$465.58
Market Cap$760.0B
P/E (TTM)122.37
P/E (Forward)31.07
Price/Book11.68
Return on Equity10.2%
Return on Invested Capital11.4%
Debt/Equity0.06x
Gross Margin55.7%
Operating Margin17.3%
Revenue Growth50.1%
Free Cash Flow$8.4B

Advanced Micro Devices, Inc. operates in the Semiconductors industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Advanced Micro Devices, Inc.’s (AMD) StockRank?
MoatMap’s StockRank for Advanced Micro Devices, Inc. (AMD) is 78/100, with a Buy signal. It is a composite of Quality (72), Value (14), and Momentum (87) factor ranks across MoatMap’s 20,000+ stock universe.
Does Advanced Micro Devices, Inc. have an economic moat?
Advanced Micro Devices, Inc. (AMD) has a Quality factor score of 72/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Advanced Micro Devices, Inc. a buy, hold, or sell?
MoatMap’s current signal for Advanced Micro Devices, Inc. (AMD) is Buy, based on a StockRank of 78/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Advanced Micro Devices, Inc. in?
Advanced Micro Devices, Inc. (AMD) operates in the Technology sector, specifically the Semiconductors industry (United States).