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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 $539.69, about 90.6% overvalued vs fair value, +204.2% 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 539.69
-2.29%
(Delayed)
• Vol 90d: 75.4%
52-Week Range
Market Cap
$891.48B
Enterprise Value
$889.77B
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: 82%
Confidence: 85%
Updated: Jul 5
Top Beats

Quick Facts

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

Next Events

Earnings Aug 4 Estimated

Fair Value Snapshot

Bear Base Bull
$45
$50
$56
Current: $539.69 -91% 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

Locked Metric
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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

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Pricing Power

Moderate
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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 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

86th 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: 86)
  • 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
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
$50.47
- - -
-90.6% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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