Advanced Micro Devices, Inc.

AMD · Technology · Semiconductors

Mega Cap
$537.37
+4.86%

Advanced Micro Devices, Inc. operates as a semiconductor company internationally. It operates in three segments: Data Center, Client and Gaming, and Embedded. The company offers artificial intelligence (AI) accelerators, microprocessors, and graphics processing units (GPUs) as standalone devices or …

What to know about AMD

Advanced Micro Devices, Inc. is a Technology company with a mixed financial profile. It scores well on size and growth, but risk is worth keeping an eye on.

Should you consider AMD?

Based on 31 financial metrics and sector comparison. Not financial advice.

  1. Advanced Micro Devices, Inc. is a Technology company with a mixed overall financial profile — it ranks near the bottom of Technology stocks (67 of 82).

  2. Profitability is roughly average for the S&P 500 — not a standout in either direction.

  3. The stock trades at a premium — investors are paying more per dollar of earnings than most S&P 500 companies. That's fine if strong growth justifies it, but leaves little room for disappointment.

  4. Growth is a clear strength — revenue and earnings are expanding faster than most peers, signalling strong demand for the company's products or services.

  5. This stock pays no dividend — your return depends entirely on the share price rising over time.

  6. The stock is more volatile than most S&P 500 names — it can swing sharply in both directions. This suits investors comfortable with bigger short-term moves.

  7. There are several areas of concern. This may suit investors with a higher risk tolerance or a specific contrarian view on the Technology sector.

At a glance

Price $537.37
Market size 876.24B
Annual dividend No dividend
Strongest metric Payout Ratio 0.00%

How it scores

We look at 31 different financial metrics and group them into categories. Here's how AMD compares to the other S&P 500 stocks.

Size
Great
Growth
Great
Health
Good
Dividends
Good
Sentiment
Good
Profitability
Average
Cash Flow
Average
Valuation
Below average
Risk
Below average
Dive deeper — all 31 metrics 9 categories · valuation, growth, health, dividends & more Show all Hide

Valuation

Is the stock cheap or expensive relative to its earnings, sales, and assets? Lower multiples often mean better value.

Metric Value vs S&P 500
P/E Ratio (Trailing) 179.72 Below avg
Forward P/E 41.01 Below avg
PEG Ratio 1.22 Above avg
Price to Sales 23.39 Below avg
Price to Book 13.59 Below avg
EV/EBITDA 110.19 Below avg
Earnings Yield 0.56% Below avg

Profitability

How efficiently does the company turn revenue into profit? Higher margins mean more money kept from each dollar earned.

Metric Value vs S&P 500
Gross Margin 53.06% Above avg
Operating Margin 14.40% Average
Net Profit Margin 13.37% Above avg
Return on Equity 8.06% Below avg
Return on Invested Capital 3.65% Average

Growth

How fast is the business expanding? Strong growth in revenue and earnings signals increasing market demand.

Metric Value vs S&P 500
Revenue Growth (YoY) 37.80% Top 25%
Revenue Growth (3Y CAGR) 13.64% Top 25%
EPS Growth (YoY) 91.20% Top 25%
Free Cash Flow Growth 180.04% Top 25%

Health

Can the company cover its debts and obligations? A healthy balance sheet reduces the risk of financial trouble.

Metric Value vs S&P 500
Current Ratio 2.73 Top 25%
Debt to Equity 6.00 Below avg
Interest Coverage 32.60 Top 25%
Altman Z-Score 38.78 Top 25%

Dividends

Does the company pay shareholders, and is that payment growing and sustainable?

Metric Value vs S&P 500
Dividend Yield N/A
Payout Ratio 0.00% Top 25%
Dividend Growth (5Y) N/A

Cash Flow

Is real cash flowing into the business — not just accounting profits? Strong cash flow funds growth and dividends.

Metric Value vs S&P 500
Free Cash Flow Yield 0.98% Below avg
OCF to Sales 25.97% Above avg

Risk

How volatile is the stock compared to the broader market? Lower beta and volatility mean a smoother ride.

Metric Value vs S&P 500
Beta (1-Year) 2.49 Below avg
Volatility (30-Day) 80.59% Below avg

Sentiment

What do analysts and short-sellers think? High analyst ratings and low short interest signal broad confidence.

Metric Value vs S&P 500
Short % of Float 2.71% Above avg
Avg. Analyst Rating 1.45 Top 25%
Target Upside % -9.21% Below avg

Size

How large is the company by market value? Size affects stability, growth potential, and index inclusion.

Metric Value vs S&P 500
Market Capitalization 876.24B Top 25%

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