Advanced Micro Devices, Inc. (AMD)
Technology · Semiconductors · NASDAQ
$615.73
+0.65%
Investru Score
61.2 / 100
Good
Why is AMD moving?
AMD is up 0.65% today, in line with its broader uptrend.
Recent coverage: Applied Materials vs. AMD: Which AI Semiconductor Stock Is a Better Buy in 2026?
Business overview
- The company operates in the Technology sector within the Semiconductors industry.
- Advanced Micro Devices, Inc. maintains a large market capitalization of 1,003,639,900,000 USD.
These structural classifications and scale indicate an established enterprise position within high-performance computing markets.
Bull case
Exceptional top-line and bottom-line growth, paired with an exceptionally pristine balance sheet and strong momentum, could allow the company to grow into its premium valuation multiples.
Bear case
Stretched valuation multiples combined with contracting operating margins could trigger significant multiple compression if growth rates decelerate from current levels.
AMD’s Investru Score changed +3.8 points recently. Want to know exactly what changed and why? That’s a Pro feature →
Score breakdown
- Financial Quality
- 52
- Growth
- 81
- Profitability
- 38
- Balance Sheet
- 98
- Valuation
- 17
- Momentum
- 93
Score history
+3.8 over the last 32 days, driven mainly by momentum (+39).
Financial quality
- ROIC is 6.6%.
- ROE is 6.9%.
- Free cash flow margin is 19.4%.
- Earnings quality is 1.78.
These returns on capital suggest modest internal efficiency, though solid cash generation and high earnings quality provide offsetting financial backing.
- ROIC
- 6.6%
- ROE
- 6.9%
- FCF Margin
- 19.4%
- Free Cash Flow (TTM)
- $6.7B
- Earnings Quality (OCF ÷ Net Income)
- 1.8x
Valuation
- Trailing P/E is 173.19.
- Forward P/E is 46.19.
- Trailing PEG is 1.05.
- Forward PEG is 0.28.
- Median PEG is 0.66.
- EV-to-EBITDA is 195.29.
- P/S ratio is 25.92.
- Free cash flow yield is 0.7%.
These elevated multiples indicate that the market has priced in aggressive future earnings expansion, leaving little margin for execution error.
- P/E (TTM)
- 173.2x
- Forward P/E
- 46.2x
- PEG (P/E ÷ EPS Growth)
- 1.0x
- Company Median PEG
- 0.7x
- Price / Sales
- 25.9x
- EV / EBITDA
- 195.3x
- FCF Yield
- 0.7%
Key risks
- The trailing P/E of 173.19 and EV-to-EBITDA of 195.29 create severe valuation compression risk if growth slows.(Probability: High · Impact: High)
- An RSI of 74.8 and extreme distance above moving averages indicate overbought conditions that could spark a sharp near-term correction.(Probability: High · Impact: Medium)
- A negative margin trend of 11.5% threatens operating profitability despite strong revenue growth.(Probability: Medium · Impact: Medium)
Latest earnings
- Q2 FY26 EPS
- $1.38
- Estimate
- $1.31
- Surprise
- +5.6%
- EPS growth is 165% year-over-year.
- Earnings quality is 1.78.
These figures demonstrate extraordinary profitability acceleration backed by high-quality cash conversions.
SEC filings
- 10-Q · Q2 FY26 · period ended 2026-06-27Filed 2026-08-05
- 10-Q · Q1 FY26 · period ended 2026-03-28Filed 2026-05-06
- 10-K · FY25 · period ended 2025-12-27Filed 2026-02-04
- 10-Q · Q3 FY25 · period ended 2025-09-27Filed 2025-11-05
- 10-Q · Q2 FY25 · period ended 2025-06-28Filed 2025-08-06
- 10-K · FY24 · period ended 2024-12-28Filed 2025-02-05
- 10-K · FY23 · period ended 2023-12-30Filed 2024-01-31
- 10-K · FY22 · period ended 2022-12-31Filed 2023-02-27
- 10-K · FY21 · period ended 2021-12-25Filed 2022-02-03
Event filings (8-K) aren't covered by this page's data source yet — only 10-K/10-Q are shown above.
Market cap $1.00T · 52-week range $163.14–$639.00 · market data as of Oct 1, 2026, 4:00 PM ET · latest SEC filing: 2018-10-31
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Analyze AMD with Investru AINot investment advice. Investru AI summarizes public data and AI-generated analysis for informational purposes only.