AMD

Advanced Micro Devices

Fundamental data last updated:March 30, 2026

company profile

SECTOR

Technology

industry

Semiconductors

Exchange

Nasdaq

County of HQ

United States

Next Earnings Date

05/05/26

Business Summary

AMD designs and sells semiconductor products used in computing and related technology applications. The company provides processing and computing solutions that serve a wide range of technology-driven markets.

VALUATION

P/E

77.5

Market Cap ($M USD)

$329,326

Forward P/E

18.8

PEG

0.7

PRICE TO SALES

9.5

PRICE TO BOOK

5.2

EV / EBITDA

44.3

5-Year Average P/E

DIVIDEND

Yield

-

Annual Payout

-

Payout Ratio

-

Consecutive Years of Dividend Growth

0

5-Year Dividend Growth Rate

-

Financial Health & Profitability

Earnings Per Share

$2.63

Next Year EPS Growth Estimate

$10.75

Next Year Revenue Growth Estimate

43.40%

Return on Equity (ROE)

6.90%

Operating Margin

10.70%

Debt-to-Equity

0.1

Piotroski F-Score

8

Altman Z-Score

15.2

Return on Invested Capital (ROIC)

6.70%%

Current Ratio

2.9

Quick Ratio

Gainseekers Quantitative Analysis

Summary

AMD operates in the Technology sector within the Semiconductors industry and trades on the Nasdaq with a market capitalization of $329,326M. The company has a Price/Earnings ratio of 77.5 and a Forward P/E of 18.8, alongside a PEG Forward of 0.7, suggesting expectations for earnings growth relative to its valuation. Profitability metrics show a Return on Equity of 43.40% and an Operating Margin of 6.90%, with Debt/Equity at 10.70% and the next earnings report scheduled for 05/05/26.

AI Exposure / Tech Reliance

As a semiconductor company, AMD is closely tied to advanced computing and AI-driven workloads that rely on high-performance chips. Its positioning in the Technology sector makes it structurally exposed to ongoing AI and data infrastructure investment trends.

The Bull Case

The Forward P/E of 18.8 compared to a current P/E of 77.5 and a PEG Forward of 0.7 may indicate strong expected earnings growth. A high Return on Equity of 43.40% combined with relatively low Debt/Equity of 10.70% supports a fundamentally solid capital structure.

The Bear Case

The current P/E of 77.5 and Price/Sales ratio of 9.5 suggest a premium valuation that could pressure the stock if growth expectations are not met. An Operating Margin of 6.90% may limit profitability flexibility if revenue growth slows.

Market Sentiment & Smart Money

Short Interest %

2.00%

Analyst Consensus

1.62

Average Analyst Price Target

$286.37

Institutional Ownership %

72.30%

1-Year Beta

2.13

Insider Buying % (6 Mo)

0.40%%

Distance to 52-Week High

75.60%%

Distance to 52-Week Low

264.10%%