AMD

Advanced Micro Devices, Inc.

Fundamental data last updated:July 2, 2026

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company profile

SECTOR

Technology

industry

Semiconductors

Exchange

NASDAQ

County of HQ

US

Next Earnings Date

08/04/2026

Business Summary

Advanced Micro Devices, Inc. (AMD), established in 1969 and headquartered in Santa Clara, California, operates as a global leader in the semiconductor industry. The company organizes its extensive operations into two primary segments: Computing and Graphics, and Enterprise, Embedded and Semi-Custom. In its Computing and Graphics division, AMD develops a range of products including x86 microprocessors (often as accelerated processing units), chipsets, and various graphics processing units (GPUs), encompassing discrete, integrated, data center, and professional variants, alongside providing development services. The Enterprise, Embedded and Semi-Custom segment focuses on server and embedded processors, bespoke System-on-Chip (SoC) products, and foundational technology for popular game consoles, also offering associated development support. AMD's diverse product lineup features processors for desktop and notebook personal computers under well-known brands such as AMD Ryzen, Ryzen PRO, Ryzen Threadripper, Threadripper PRO, AMD Athlon, Athlon PRO, AMD FX, AMD A-Series, and PRO A-Series. Discrete GPUs for these PCs are offered through the AMD Radeon graphics and AMD Embedded Radeon graphics brands, while professional graphics solutions include AMD Radeon Pro and AMD FirePro. Furthermore, the company provides high-performance accelerators for servers, including Radeon Instinct, Radeon PRO V-series, and AMD Instinct, along with AMD EPYC microprocessors designed for server environments. Its embedded processor solutions span multiple brands, such as AMD Athlon, AMD Geode, AMD Ryzen, AMD EPYC, AMD R-Series, and G-Series. AMD also produces chipsets under its own trademark and crafts customer-specific solutions leveraging its CPU, GPU, and multimedia expertise, including specialized semi-custom SoC products. AMD reaches its wide array of clients, which comprise original equipment manufacturers (OEMs), public cloud service providers, original design manufacturers (ODMs), system integrators, independent distributors, online retailers, and add-in-board manufacturers. The company's sales and distribution network includes its direct sales force, independent distributors, and dedicated sales representatives.

 


VALUATION

P/E

176.12

Market Cap ($M USD)

$881.96B

Forward P/E

18.08

PEG

0.02

PRICE TO SALES

23.55

PRICE TO BOOK

13.69

EV / EBITDA

108.86

5-Year Average P/E

Free Cash Flow Yield

0.97%

DCF Value

$49.30

Graham Number

$52.26

Price to FCF

102.86

EV to FCF

102.66

Earnings Yield

0.57%

FCF Yield

0.97%

DIVIDEND

Yield

0.00%

Annual Payout

$0.00

Payout Ratio

0.00%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$3.07

Next Year EPS Growth Estimate

$29.92

Next Year Revenue Growth Estimate

$17.14T

Return on Equity (ROE)

8.08%

FREE CASH FLOW

Operating Margin

11.65%

Debt-to-Equity

0.07

Piotroski F-Score

7

Altman Z-Score

35.96

Return on Invested Capital (ROIC)

6.31%

Current Ratio

2.72

Quick Ratio

1.96

Net Debt to EBITDA

-0.21

Interest Coverage

29.49

Gross Profit margin

50.28%

FCF PER SHARE

$5.26

REVENUE PER SHARE

$22.96

Gainseekers Quantitative Analysis

Summary

The market seems to be pricing AMD at an astronomical level, with its snapshot price far exceeding its DCF Value and Graham Number. The Forward P/E of 19.42 suggests some optimism, but the Earnings Yield of just 0.53% raises eyebrows about actual returns. Despite this, the Altman Z-score of 34.71 indicates robust financial health, suggesting bankruptcy is not a concern. However, the Price/Earnings ratio of 189.15 is a glaring red flag, hinting at a stock priced for perfection, with little room for error.

AI Exposure / Tech Reliance

As a semiconductor powerhouse, AMD is well-positioned to ride the AI wave. The industry's rapid evolution aligns with AMD's innovative capabilities, allowing it to capitalize on emerging tech trends. Its adaptability in the tech landscape is a testament to its resilience and forward-thinking strategy.

The Bull Case

For the discerning GARP investor, AMD's strengths are compelling. A Piotroski F-Score of 7 indicates solid financial health, while a Return on Equity of 8.08% reflects efficient use of capital. The Free Cash Flow Yield, though modest at 0.91%, combined with a strong Operating Margin of 11.65%, showcases its pricing power and operational efficiency. These metrics suggest a company capable of generating sustainable returns.

The Bear Case

Despite its strengths, AMD's valuation metrics are a cause for concern. The Price/Sales ratio of 25.29 and Price/Book of 14.70 suggest an overvalued stock, especially when trading near its 52-week high. The EV to EBITDA ratio of 116.93 further underscores the premium investors are paying. With a Price to FCF of 110.48, the stock appears technically overextended, leaving it vulnerable to corrections.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$483.00

Institutional Ownership %

1-Year Beta

2.49

Insider Buying % (6 Mo)

Distance to 52-Week High

8.11%

Distance to 52-Week Low

75.32%

EARNINGS SURPRISE %

6.20%

50-DAY SMA

$450.40

200-DAY SMA

$274.49

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.