Advanced Micro Devices Inc (AMD) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Advanced Micro Devices Inc stock (AMD) is currently trading at $220.27. Advanced Micro Devices Inc PE ratio is 78.69. Advanced Micro Devices Inc PS ratio (Price-to-Sales) is 9.67. Analyst consensus price target for AMD is $289.61. WallStSmart rates AMD as Moderate Buy.
Advanced Micro Devices Inc (AMD) stock price prediction for 2030: Base case $117.57. Bull case $146.96. Bear case $88.18. See full AMD 2030 price forecast and methodology on WallStSmart.
- AMD PE ratio analysis and historical PE chart
- AMD PS ratio (Price-to-Sales) history and trend
- AMD intrinsic value — DCF, Graham Number, EPV models
- AMD stock price prediction 2025 2026 2027 2028 2029 2030
- AMD fair value vs current price
- AMD insider transactions and insider buying
- Is AMD undervalued or overvalued?
- Advanced Micro Devices Inc financial analysis — revenue, earnings, cash flow
- AMD Piotroski F-Score and Altman Z-Score
- AMD analyst price target and Smart Rating
Advanced Micro Devices Inc
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AMD Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Advanced Micro Devices Inc (AMD)
AMD trades 80% above its Graham fair value of $122.15, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Advanced Micro Devices Inc (AMD) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, peg ratio, revenue growth. Concerns around return on equity and price/sales. Overall metrics suggest strong investment potential with favorable risk/reward.
Advanced Micro Devices Inc (AMD) Key Strengths (5)
Mega-cap company, among the largest in the world
Growing significantly faster than its price suggests
Revenue surging 34.10% year-over-year
Earnings per share surging 217.10% year-over-year
72.30% of shares held by major funds and institutions
Supporting Valuation Data
Advanced Micro Devices Inc (AMD) Areas to Watch (5)
Very expensive at 9.7x annual revenue
Very expensive at 5.2x book value
Low profitability relative to shareholder equity
Decent operational efficiency, solid but not exceptional
Decent profitability, keeps $13 per $100 revenue
Supporting Valuation Data
Advanced Micro Devices Inc (AMD) Detailed Analysis Report
Overall Assessment
This company scores 65/100 in our Smart Analysis, earning a B- grade. Out of 10 metrics analyzed, 5 register as strengths (avg 10.0/10) while 5 fall into concern territory (avg 3.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Market Cap, PEG Ratio, Revenue Growth. Valuation metrics including PEG Ratio (0.60) suggest the stock is attractively priced. Growth metrics are encouraging with Revenue Growth at 34.10%, EPS Growth at 217.10%.
The Bear Case
The primary concerns are Price/Sales, Price/Book, Return on Equity. Some valuation metrics including Price/Sales (9.67), Price/Book (5.21) suggest expensive pricing. Profitability pressure is visible in Return on Equity at 7.08%, Operating Margin at 17.10%, Profit Margin at 12.50%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Price/Sales improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 7.08% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 34.10% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Market Cap, PEG Ratio) and negatives (Price/Sales, Price/Book). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
AMD Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
AMD's Price-to-Sales ratio of 9.67x trades 576% above its historical average of 1.43x (99th percentile), historically expensive. The current valuation is 0% below its historical high of 9.67x set in Mar 2026, and 4505% above its historical low of 0.21x in Dec 2008.
WallStSmart Analysis Synopsis
Data-driven financial summary for Advanced Micro Devices Inc (AMD) · TECHNOLOGY › SEMICONDUCTORS
The Big Picture
Advanced Micro Devices Inc is a strong growth company balancing expansion with improving profitability. Revenue reached 34.6B with 34% growth year-over-year. Profit margins of 12.5% are healthy, with room for further expansion as the business scales.
Key Findings
Revenue growing at 34% YoY, reaching 34.6B. This pace significantly outperforms most SEMICONDUCTORS peers.
Generating 2.4B in free cash flow and 2.6B in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Margin expansion: can Advanced Micro Devices Inc push profit margins above 15% as the business scales?
Growth sustainability: can Advanced Micro Devices Inc maintain 34%+ revenue growth, or will competition slow it down?
Valuation compression risk at a P/E of 78.7x. Any growth miss could trigger a sharp correction.
Volatility is elevated with a beta of 2.02, so expect amplified moves relative to the broader market.
Bottom Line
Advanced Micro Devices Inc offers an attractive blend of growth (34% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(70 last 3 months)
| Insider | Type | Shares |
|---|---|---|
VANDERSLICE, ELIZABETH W Director | Buy | +3,014 |
| Insider | Type | Shares |
|---|---|---|
SU, LISA T Director, Chair, President & CEO | Buy | +362,906 |
| Insider | Type | Shares |
|---|---|---|
GRASBY, PAUL DARREN EVP & CSO | Sell | -7,500 |
| Insider | Type | Shares |
|---|---|---|
PAPERMASTER, MARK D Chief Technology Officer & EVP | Sell | -3,034 |
| Insider | Type | Shares |
|---|---|---|
HAHN, AVA SVP, GC & Corporate Secretary | Sell | -286 |
Data sourced from SEC Form 4 filings
Last updated: 10:07:09 AM
About Advanced Micro Devices Inc(AMD)
NASDAQ
TECHNOLOGY
SEMICONDUCTORS
USA
Advanced Micro Devices, Inc. (AMD) is an American multinational semiconductor company based in Santa Clara, California, that develops computer processors and related technologies for business and consumer markets. AMD's main products include microprocessors, motherboard chipsets, embedded processors and graphics processors for servers, workstations, personal computers and embedded system applications.