Broadcom Inc. (AVGO) trades at $325.48 on $1.58T of equity value, with a trailing P/E of 39.86. Fair value on Stocklytics blends discounted cash flow and an earnings-based cross-check when the saved model is on file. The price and ratio here are from the live quote.
Stocklytics score rationale: value 54, quality 92, growth 97.
AI Score 75. Broadcom Inc. has a strong market capitalization of $1.55 trillion and solid profit margins, with a net profit margin of 42.9%
Summary
Broadcom Inc. operates in the Technology sector and Semiconductors industry. The available fundamentals show a net margin of 42.9% and a dividend yield of 0.8%.
Valuation
The shares trade at a P/E of 40.5 and a price-to-book ratio of 15.6. These multiples indicate a valuation that requires continued strong execution, though no historical comparison is provided.
Quality
Net margin is 42.9%, indicating substantial profitability based on the available data. Price-to-book is 15.6, reflecting a market value materially above book value.
Growth
No revenue, earnings-growth, estimate-revision, or price-trend data is provided. Growth cannot be assessed from the supplied facts.
Risks
A P/E of 40.5 and price-to-book of 15.6 can increase sensitivity to disappointment if profitability or growth weakens. The available facts do not provide balance-sheet, competitive, or forecast information.