Broadcom Inc (AVGO) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Broadcom Inc stock (AVGO) is currently trading at $318.81. Broadcom Inc PE ratio is 62.04. Broadcom Inc PS ratio (Price-to-Sales) is 22.10. Analyst consensus price target for AVGO is $472.01. WallStSmart rates AVGO as Buy.
Broadcom Inc (AVGO) stock price prediction for 2030: Base case $196.45. Bull case $245.56. Bear case $147.34. See full AVGO 2030 price forecast and methodology on WallStSmart.
- AVGO PE ratio analysis and historical PE chart
- AVGO PS ratio (Price-to-Sales) history and trend
- AVGO intrinsic value — DCF, Graham Number, EPV models
- AVGO stock price prediction 2025 2026 2027 2028 2029 2030
- AVGO fair value vs current price
- AVGO insider transactions and insider buying
- Is AVGO undervalued or overvalued?
- Broadcom Inc financial analysis — revenue, earnings, cash flow
- AVGO Piotroski F-Score and Altman Z-Score
- AVGO analyst price target and Smart Rating
Broadcom Inc
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AVGO Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Broadcom Inc (AVGO)
AVGO trades 33% above its Graham fair value of $240.08, 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
Broadcom Inc (AVGO) · 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, return on equity. Concerns around price/sales and price/book. Overall metrics suggest strong investment potential with favorable risk/reward.
Broadcom Inc (AVGO) Key Strengths (7)
Mega-cap company, among the largest in the world
Growing significantly faster than its price suggests
Every $100 of shareholder equity generates $33 in profit
Keeps $32 of every $100 in revenue after operating costs
Earnings per share surging 188.10% year-over-year
Keeps $37 of every $100 in revenue as net profit
79.52% of shares held by major funds and institutions
Supporting Valuation Data
Broadcom Inc (AVGO) Areas to Watch (3)
Very expensive at 22.1x annual revenue
Very expensive at 18.4x book value
Solid revenue growth at 16.40% per year
Supporting Valuation Data
Broadcom Inc (AVGO) Detailed Analysis Report
Overall Assessment
This company scores 76/100 in our Smart Analysis, earning a B+ grade. Out of 10 metrics analyzed, 7 register as strengths (avg 10.0/10) while 3 fall into concern territory (avg 3.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Market Cap, PEG Ratio, Return on Equity. Valuation metrics including PEG Ratio (0.68) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 33.40%, Operating Margin at 31.80%, Profit Margin at 36.60%. Growth metrics are encouraging with EPS Growth at 188.10%.
The Bear Case
The primary concerns are Price/Sales, Price/Book, Revenue Growth. Some valuation metrics including Price/Sales (22.10), Price/Book (18.41) suggest expensive pricing. Growth concerns include Revenue Growth at 16.40%, which may limit upside.
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 33.40% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 16.40% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
The combination of Market Cap and PEG Ratio makes a compelling case at current levels. The key risk is Price/Sales, but the overall fundamental picture is positive with a clear path to maintaining or improving the current B+ grade.
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.
AVGO Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
AVGO's Price-to-Sales ratio of 22.10x trades 171% above its historical average of 8.15x (92th percentile), historically expensive. The current valuation is 28% below its historical high of 30.84x set in Nov 2025, and 914% above its historical low of 2.18x in Oct 2009. Over the past 12 months, the PS ratio has expanded from ~15.0x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Broadcom Inc (AVGO) · TECHNOLOGY › SEMICONDUCTORS
The Big Picture
Broadcom Inc is a strong growth company balancing expansion with improving profitability. Revenue reached 68.3B with 16% growth year-over-year. Profit margins are strong at 36.6%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 33.4% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Profit margin of 36.6% and operating margin of 31.8% demonstrate strong pricing power and operational efficiency.
What to Watch Next
Valuation compression risk at a P/E of 62.0x. Any growth miss could trigger a sharp correction.
Debt management: total debt of 66.1B is significantly higher than cash (14.2B). Monitor refinancing risk.
Sector dynamics: monitor SEMICONDUCTORS industry trends, competitive moves, and regulatory changes that could impact Broadcom Inc.
Bottom Line
Broadcom Inc offers an attractive blend of growth (16% 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(84 last 3 months)
Data sourced from SEC Form 4 filings
Last updated: 10:04:25 AM
About Broadcom Inc(AVGO)
NASDAQ
TECHNOLOGY
SEMICONDUCTORS
USA
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.