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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 Framework: General Corporate Mega Cap
Advanced Micro Devices, Inc. (AMD), is a Mega Cap company, in the Semiconductors industry, last closed at $521.10, about 90.3% overvalued vs fair value, +228.6% 1Y return, placing in the top 25% of its sector.
Metrics P/E 80.8× Rev Growth 34.3% ROE 7.2% Gross Margin 49.5%
USD 521.10
3.04%
(Delayed)
• Vol 90d: 78.3%
52-Week Range
Market Cap
$891.48B
Enterprise Value
$890.67B
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Good
Valuation
Good
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Good
Valuation
Good
Completeness: 100%
Confidence: 61%
Updated: Sep 12
Top Beats

Quick Facts

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

Next Events

Earnings Nov 3 Estimated

Fair Value Snapshot

Bear Base Bull
$45
$50
$56
Current: $521.10 -90% 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
77.1%%
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

Cash Conversion Ratio FY2025
155.4%
Excellent

Operating Cash Flow / Net Income

FCF / Net Income - measures how well earnings convert to cash

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Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
3
Active Leaks
3/3
Improving
0
High Impact
0
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

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

Overall Moat Strength
67
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Strong Interest Coverage & Conservative Leverage Debt serviceability is strong (score 0.83), with robust interest coverage.
  • Consistent Cash Generation Cash generation is strong and consistent (score 0.90).

Key risks

  • Revenue Volatility Signals Weak Stickiness Revenue volatility is high (stability score 0.35), suggesting weak customer stickiness.
  • Volatile Margins Suggest Cyclicality Margin volatility is high (stability score 0.39), suggesting cyclical exposure or competitive pressure.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Moderate
60
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Trade-Off Ledger™

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

Generic Industrial / Default vs Industry Peers 93% Coverage
Trade-Off Triangle Visualization A ternary plot showing AMD's balance between Growth (36.4%), Profitability (30.8%), and Safety (32.8%). Growth 36% Safety 33% Profitability 31%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

87th percentile vs peers
87
Key Signals
Rev Growth YoY 34.3% 89p Revenue CAGR 3Y 13.6% 77p EPS Growth YoY 1.64 93p EPS CAGR 3Y 46.7% 89p
Strengths
  • Growth performance in top 20% of peers (percentile: 87)
  • Rev Growth YoY in top 20% of peers (34.3%, 89th percentile)
  • EPS Growth YoY in top 20% of peers (1.64, 93th percentile)
  • EPS CAGR 3Y in top 20% of peers (46.7%, 89th percentile)
  • Interest Coverage Ratio in top 20% of peers (32.60, 90th percentile)
Risks

No significant risks identified for this axis.

Profitability

73th percentile vs peers
74
Key Signals
Strengths
Risks
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Safety

78th percentile vs peers
78
Key Signals
Strengths
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Two Futures

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

Loading valuation model...
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:

  • Recently listed companies (IPOs, SPACs)
  • 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
$50.47
- - -
-90.3% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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