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Company Analysis

Advanced Micro Devices, Inc. AMD

A comprehensive view of key metrics, scores, and financial health for Advanced Micro Devices, Inc.

Overview of Advanced Micro Devices, Inc.

AMD NMS
Technology Semiconductors Mega Cap
Advanced Micro Devices, Inc. (AMD), is a Mega Cap company, in the Semiconductors industry, last closed at $193.39, about 73.9% overvalued vs fair value, +84.9% 1Y return, ranked 580/761 in sector.
$193.39
-2.20%
As of March 13, 2026
Previous close • Vol 90d: 62.1%
52-Week Range
Market Cap
$315.31B
Enterprise Value
$314.24B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.amd.com
HQ Santa Clara, CA
Employees 31,000
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$45
$50
$56
Current: $193.39 -74% vs base

Engine Room Money Flow™

Mega Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$34.6B
34.3%%
Gross Profit
$17.2B
34.8%%
Operating Income
$3.7B
94.4%%
Net Income
$4.3B
164.2%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Operating Cash Flow Margin
22.3%
Good

OCF / Revenue - cash profitability from operations

Locked Metric
-
Premium

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
Analysis based on partial data. Some metrics unavailable for complete assessment.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Advanced Micro Devices, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
61
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
64
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 65% Coverage
Trade-Off Triangle Visualization A ternary plot showing AMD's balance between Growth (39.9%), Profitability (32.3%), and Safety (27.9%). Growth 40% Safety 28% Profitability 32%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

81th percentile vs peers
82
Key Signals
Rev Growth YoY 34.3% 84p Revenue CAGR 3Y 13.6% 78p
Strengths
  • Growth performance in top 20% of peers (percentile: 81)
  • Rev Growth Yoy in top 20% of peers (34.3%, 84th percentile)
  • Interest Coverage Ratio in top 20% of peers (32.60, 87th percentile)
  • Consistently strong margins across 6 metrics
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

65th percentile vs peers
66
Key Signals
Strengths
Risks
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Safety

57th percentile vs peers
57
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Advanced Micro Devices, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$50.48
- - -
-73.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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