Stock Scorecard



Stock Summary for Broadcom Inc (AVGO) - $171.65 as of 3/28/2025 7:16:58 PM EST

Total Score

9 out of 30

Safety Score

67 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for AVGO

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for AVGO

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for AVGO

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for AVGO

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for AVGO (67 out of 100)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 9
Stock Price Trend (Max of 10) 10
Book Value (Max of 10) 9
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 5
Dividend Yield Percentage (Max of 10) 1
Operating Margin (Max of 10) 6
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 2
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for AVGO

Intel Should Stop Competing With TSMC's Cutting-Edge Chips And Merge With Mature Node Giants, Says TSMC Veteran Chiang Shang-Yi - Broadcom ( NASDAQ:AVGO ) , GLOBALFOUNDRIES ( NASDAQ:GFS ) 3/29/2025 5:31:00 AM
Check Out What Whales Are Doing With AVGO - Broadcom ( NASDAQ:AVGO ) 3/28/2025 1:45:00 PM
Here's Why Broadcom Inc. ( AVGO ) is Poised for a Turnaround After Losing -13.05% in 4 Weeks 3/28/2025 1:35:00 PM
Tariff Fears And Ease In Demand Hype Slows Semiconductor Expansion - NVIDIA ( NASDAQ:NVDA ) , Intel ( NASDAQ:INTC ) 3/28/2025 1:17:00 PM
3 Semiconductor Stocks to Buy Amid Rising Data Center Demand 3/28/2025 12:44:00 PM
Prediction: This Artificial Intelligence ( AI ) Stock Will Join Nvidia, Meta Platforms, Apple, Microsoft, Amazon, and Alphabet in the Trillion-Dollar Club By The End of The Decade 3/28/2025 11:30:00 AM
Intel's SuperFluid Cooling Tech 'Possibly Suitable For Nvidia's GB300' Chips, Says Expert Amid INTC's Efforts To Secure Commitments For Foundry Services - Apple ( NASDAQ:AAPL ) , Broadcom ( NASDAQ:AVGO ) 3/28/2025 10:44:00 AM
Intel Board Shake-Up Continues As Three Directors Exit Amid Leadership Overhaul Under CEO Lip-Bu Tan - Broadcom ( NASDAQ:AVGO ) , Intel ( NASDAQ:INTC ) 3/28/2025 10:31:00 AM
Should Inspire 500 ETF ( PTL ) Be on Your Investing Radar? 3/28/2025 10:20:00 AM
Should Invesco Dividend Achievers ETF ( PFM ) Be on Your Investing Radar? 3/28/2025 10:20:00 AM

Financial Details for AVGO

Company Overview

Ticker AVGO
Company Name Broadcom Inc
Country USA
Description Broadcom Inc. is an American designer, developer, manufacturer and global supplier of a wide range of semiconductor and infrastructure software products. Broadcom's product offerings serve the data center, networking, software, broadband, wireless, and storage and industrial markets.
Sector Name MANUFACTURING
Industry Name SEMICONDUCTORS & RELATED DEVICES
Most Recent Quarter 1/31/2025
Next Earnings Date N/A

Stock Price History

Last Day Price 171.65
Price 4 Years Ago 62.00
Last Day Price Updated 3/28/2025 7:16:58 PM EST
Last Day Volume 32,151,667
Average Daily Volume 32,046,112
52-Week High 250.45
52-Week Low 118.31
Last Price to 52 Week Low 45.08%

Valuation Measures

Trailing PE 83.49
Industry PE 80.79
Sector PE 36.66
5-Year Average PE 44.33
Free Cash Flow Ratio 86.69
Industry Free Cash Flow Ratio 15.61
Sector Free Cash Flow Ratio 54.09
Current Ratio Most Recent Quarter 1.00
Total Cash Per Share 1.98
Book Value Per Share Most Recent Quarter 59.22
Price to Book Ratio 12.08
Industry Price to Book Ratio 4.50
Sector Price to Book Ratio 4.18
Price to Sales Ratio Twelve Trailing Months 15.46
Industry Price to Sales Ratio Twelve Trailing Months 5.11
Sector Price to Sales Ratio Twelve Trailing Months 2.26
Analyst Buy Ratings 29
Analyst Strong Buy Ratings 7

Share Statistics

Total Shares Outstanding 4,701,950,000
Market Capitalization 807,089,717,500
Institutional Ownership N/A

Dividends

Ex-Dividend Date 3/20/2025
Previous Dividend Amount 0.5900
Current Dividend Amount 0.5900
Total Years Dividend Increasing Dividend Contender - Increasing for 15 Years
Trailing Annual Dividend Rate 2.24
Trailing Annual Dividend Yield 1.19%
Forward Annual Dividend Rate 2.36
Forward Annual Dividend Yield 1.25%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 0.94%
5-Year Average Dividend Yield 2.05%
1-Year Dividend Growth Rate Percentage 8.76%
3-Year Dividend Growth Rate Percentage 4.29%
5-Year Dividend Growth Rate Percentage 12.18%
All-Time Dividend Growth Rate Percentage 35.96%
Dividend Payout Ratio 103.00%

Income Statement

Quarterly Earnings Growth YOY 188.10%
Annual Earnings Growth -58.14%
Reported EPS 12 Trailing Months 2.06
Reported EPS Past Year 1.60
Reported EPS Prior Year 4.86
Net Income Twelve Trailing Months 10,073,000,000
Net Income Past Year 5,895,000,000
Net Income Prior Year 14,082,000,000
Quarterly Revenue Growth YOY 16.40%
5-Year Revenue Growth 17.94%
Operating Margin Twelve Trailing Months 31.80%

Balance Sheet

Total Cash Most Recent Quarter 9,307,000,000
Total Cash Past Year 9,348,000,000
Total Cash Prior Year 14,189,000,000
Net Cash Position Most Recent Quarter -46,269,000,000
Net Cash Position Past Year -56,919,000,000
Long Term Debt Past Year 66,267,000,000
Long Term Debt Prior Year 34,744,000,000
Total Debt Most Recent Quarter 55,576,000,000
Equity to Debt Ratio Past Year 0.51
Equity to Debt Ratio Most Recent Quarter 0.56
Total Stockholder Equity Past Year 67,678,000,000
Total Stockholder Equity Prior Year 23,988,000,000
Total Stockholder Equity Most Recent Quarter 69,789,000,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 20,734,000,000
Free Cash Flow Per Share Twelve Trailing Months 4.41
Free Cash Flow Past Year 19,414,000,000
Free Cash Flow Prior Year 17,633,000,000

Options

Put/Call Ratio 1.04
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -7.11
MACD Signal -7.33
20-Day Bollinger Lower Band 152.89
20-Day Bollinger Middle Band 206.70
20-Day Bollinger Upper Band 260.51
Beta 1.03
RSI 36.18
50-Day SMA 174.80
150-Day SMA 107.43
200-Day SMA 93.15

System

Modified 3/28/2025 6:23:40 PM EST