Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
AVGO
BUYFLAGBroadcom Inc. · Technology · United States · $1.8T · Avg Vol: $9.8B/d
Broadcom has strong quality Q77 and momentum M75 with a buyback retiring 0.86% of shares, but value at V25 is below the calibrated floor, so stage one fails. Net insider selling is separately adverse.
COMPANY DESCRIPTION
Broadcom Inc. is a global technology leader designing, developing, and supplying a broad range of semiconductor devices, alongside providing enterprise software solutions for mission-critical applications. The company maintains strong market positions across its diversified portfolio through extensive intellectual property and a strategic focus on acquiring and integrating established franchises with strong customer relationships. This strategy underpins its competitive moat in areas like networking, broadband, storage, and industrial solutions.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|
| Revenue | 33.2B | 35.8B | 51.6B | 63.9B | 24.4% | 75.5B | 106.1B | 66.0% |
| EPS | 2.74 | 3.39 | 1.27 | 4.91 | 21.4% | 6.13 | 8.37 | 70.5% |
| Shares | 4.2B | 4.1B | 4.7B | 4.7B | +13.4% | 4.8B | — | — |
| Debt | 39.5B | 39.2B | 67.6B | 65.1B | 18.1% | 64.9B | — | — |
| Equity | 22.7B | 24.0B | 67.7B | 81.3B | 53.0% | — | — | — |
| Op CF | 16.7B | 18.1B | 20.0B | 27.5B | 18.1% | 33.6B | — | — |
| Inv CF | -667.0M | -689.0M | -23.1B | -580.0M | — | — | — | — |
| Fin CF | -15.8B | -15.6B | -1.7B | -20.1B | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of AVGO are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| AVGO | Broadcom Inc.(you) | $1.8T | 80 | BUY |
| TSM | Taiwan Semiconductor Manufacturing Company Limited | $2.1T | 87 | STRONG BUY |
| AMD | Advanced Micro Devices, Inc. | $851.1B | 76 | BUY |
| SKHY | SK hynix Inc. | $1.1T | 71 | BUY |
| MU.MX | Micron Technology, Inc. | $1.3T | 98 | STRONG BUY |
| NVD.DE | NVIDIA Corporation | $4.7T | 90 | STRONG BUY |
| 285A.T | KIOXIA HOLDINGS CORPORATION | $312.0B | 79 | BUY |
| TII.DE | Texas Instruments Incorporated | $274.5B | 80 | BUY |
| MRVL1.MX | Marvell Technology, Inc. | $231.7B | 80 | BUY |
| 2454.TW | MediaTek Inc. | $194.5B | 79 | BUY |
Peer medians: ROE 6.7% · P/E 31.4x · Gross margin 33.0%