Broadcom (AVGO) Stock Insights

AVGO price $351.81 +9.48 +2.77%

Ticker
AVGO
Price
$351.81
Change
+9.48 +2.77%
Market cap ?
$1.68T
P/E ?
42.96
Forward P/E ?
30.11
Dividend yield ?
0.75%
Beta ?
1.48
Sector
Technology
Industry
Semiconductors
Stocklytics score
77
Value
48
Quality
89
Growth
95

Stocklytics score rationale: value 48, quality 89, growth 95.

Financials

2016201720182019202020212022202320242025
13240000000176360000002084800000022597000000238880000002745000000033203000000358190000005157400000063887000000

Broadcom Inc. is a prominent global technology enterprise focused on the innovation, development, and supply of advanced semiconductor solutions and critical infrastructure software. The company's headquarters are situated in San Jose, California, and it maintains a significant team of 19,000 full-time staff. Its operations are segmented into four primary divisions: Wired Infrastructure, Wireless Communications…

Fair value

AVGO fair value $609.89. Price $351.81. Price is 42% below fair value.

Below fair value, and cheaper than usual. A larger discount than on 89% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 39.40B. Growth 20.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 12.00% (beta 1.5). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 4.77B. Net debt 48.96B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare AVGO

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-12-09—3.82—34.90B
2026-09-023.323.2229.59B29.24B
2026-06-032.442.4022.19B22.13B
2026-03-042.052.0319.31B19.26B
2025-12-111.951.8718.02B17.47B
2025-09-041.691.6615.95B15.83B
2025-06-051.581.5715.00B14.96B
2025-03-061.601.5114.92B14.62B
2024-12-121.421.3814.05B14.07B
2024-09-051.241.2213.07B12.98B
2024-06-121.101.0912.49B12.06B
2024-03-071.101.0411.96B11.79B
2023-12-071.111.109.29B9.41B
2023-08-311.051.048.88B9.28B
2023-06-011.031.018.73B8.71B
2023-03-021.031.028.91B8.90B
2022-12-081.051.038.93B8.90B
2022-09-010.970.968.46B8.41B
2022-05-260.918.718.10B7.91B
2022-03-030.840.827.71B7.61B
2021-12-090.780.787.41B7.58B
2021-09-020.700.696.78B6.43B
2021-06-030.660.646.61B6.50B
2021-03-040.660.666.66B6.60B
2020-12-100.640.636.47B6.15B
2020-09-030.540.525.82B5.65B
2020-06-040.510.515.74B5.74B
2020-03-120.530.525.86B5.95B
2019-12-120.540.545.78B5.73B
2019-09-120.520.515.51B5.48B
2019-06-130.520.525.52B5.46B
2019-03-140.560.525.79B5.46B
2018-12-060.590.565.44B5.19B
2018-09-060.500.485.06B4.91B
2018-06-070.490.485.01B4.89B
2018-03-150.510.505.33B5.25B
2017-12-060.460.454.84B4.77B
2017-08-240.410.404.46B4.39B
2017-06-010.370.344.19B3.96B
2017-03-010.360.354.14B3.96B

Dividends

Yield 0.74%. Payout ratio 31.56%. Frequency Quarterly.

Safety score 91/100 · Safe. Payout ratio is 32% of earnings. Dividends use less than 40% of free cash flow. Dividends were paid in 17 separate years. Yield is 0.7%, which is modest.

Ex-dateDividendRecordPaymentFrequency
2026-09-21$0.652026-09-212026-09-30Quarterly
2026-06-22$0.652026-06-222026-06-30Quarterly
2026-03-23$0.652026-03-232026-03-31Quarterly
2025-12-22$0.652025-12-222025-12-31Quarterly
2025-09-22$0.592025-09-222025-09-30Quarterly
2025-06-20$0.592025-06-202025-06-30Quarterly
2025-03-20$0.592025-03-202025-03-31Quarterly
2024-12-23$0.592024-12-232024-12-31Quarterly
2024-09-19$0.532024-09-192024-09-30Quarterly
2024-06-24$0.532024-06-242024-06-28Quarterly
2024-03-20$0.532024-03-212024-03-29Quarterly
2023-12-19$0.532023-12-202023-12-29Quarterly
2023-09-20$0.462023-09-212023-09-29Quarterly
2023-06-21$0.462023-06-222023-06-30Quarterly
2023-03-21$0.462023-03-222023-03-31Quarterly
2022-12-19$0.462022-12-202022-12-30Quarterly
2022-09-21$0.412022-09-222022-09-30Quarterly
2022-06-21$0.412022-06-222022-06-30Quarterly
2022-03-21$0.412022-03-222022-03-31Quarterly
2021-12-21$0.412021-12-222021-12-31Quarterly
2021-09-21$0.362021-09-222021-09-30Quarterly
2021-06-21$0.362021-06-222021-06-30Quarterly
2021-03-19$0.362021-03-222021-03-31Quarterly
2020-12-18$0.362020-12-212020-12-31Quarterly
2020-09-21$0.332020-09-222020-09-30Quarterly
2020-06-19$0.332020-06-222020-06-30Quarterly
2020-03-20$0.332020-03-232020-03-31Quarterly
2019-12-20$0.332019-12-232019-12-31Quarterly
2019-09-20$0.272019-09-232019-10-01Quarterly
2019-06-21$0.272019-06-242019-07-02Quarterly
2019-03-20$0.272019-03-212019-03-29Quarterly
2018-12-18$0.272018-12-192018-12-28Quarterly
2018-09-18$0.172018-09-192018-09-28Quarterly
2018-06-19$0.172018-06-202018-06-29Quarterly
2018-03-21$0.172018-03-222018-03-29Quarterly
2017-12-18$0.172017-12-192017-12-29Quarterly
2017-09-18$0.102017-09-192017-09-29Quarterly
2017-06-15$0.102017-06-192017-06-30Quarterly
2017-03-16$0.102017-03-202017-03-31Quarterly
2016-12-14$0.102016-12-162016-12-30Quarterly
2016-09-15$0.052016-09-192016-09-30Quarterly
2016-06-15$0.052016-06-172016-06-30Quarterly
2016-03-16$0.052016-03-182016-03-31Quarterly
2015-12-16$0.042015-12-182015-12-30Quarterly
2015-09-16$0.042015-09-182015-09-30Quarterly
2015-06-17$0.042015-06-192015-06-30Quarterly
2015-03-18$0.042015-03-202015-03-31Quarterly
2014-12-17$0.042014-12-192014-12-31Quarterly
2014-09-17$0.032014-09-192014-09-30Quarterly
2014-06-17$0.032014-06-192014-06-30Quarterly
2014-03-18$0.032014-03-202014-03-31Quarterly
2013-12-18$0.032013-12-202013-12-31Quarterly
2013-09-17$0.022013-09-192013-09-30Quarterly
2013-06-13$0.022013-06-172013-06-28Quarterly
2013-03-21$0.022013-03-252013-04-04Quarterly
2012-12-13$0.022012-12-172012-12-28Quarterly
2012-09-18$0.022012-09-202012-10-01Quarterly
2012-06-14$0.012012-06-182012-06-29Quarterly
2012-03-15$0.012012-03-192012-03-30Quarterly
2011-12-15$0.012011-12-192011-12-30Quarterly
2011-09-15$0.012011-09-192011-09-30Quarterly
2011-06-15$0.012011-06-172011-06-30Quarterly
2011-03-16$0.012011-03-182011-03-30Quarterly
2010-12-13$0.012010-12-152010-12-30Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2026-09-23SAMUELI HENRYSell186.81K$354.7166.26M
2026-09-23SAMUELI HENRYSell230.03K$355.5081.78M
2026-09-23SAMUELI HENRYSell85.22K$356.5830.39M
2026-09-23SAMUELI HENRYSell51.00K$357.5218.23M
2026-09-23SAMUELI HENRYSell44.62K$358.4215.99M
2026-09-23SAMUELI HENRYSell22.58K$359.448.12M
2026-09-23SAMUELI HENRYSell407$361.18147.00K
2026-09-23SAMUELI HENRYSell11.31K$361.794.09M
2026-09-23SAMUELI HENRYSell72.47K——
2026-09-23SAMUELI HENRYSell22.62K$354.758.03M
2026-09-23SAMUELI HENRYSell22.95K$355.558.16M
2026-09-23SAMUELI HENRYSell10.06K$356.593.59M
2026-09-23SAMUELI HENRYSell6.96K$357.662.49M
2026-09-23SAMUELI HENRYSell4.56K$358.471.63M
2026-09-23SAMUELI HENRYSell2.16K$359.48777.20K
2026-09-23SAMUELI HENRYSell397$360.76143.22K
2026-09-23SAMUELI HENRYSell512$361.48185.08K
2026-09-15O'Toole Amie ThuenerSell1.55K$339.27527.23K
2026-09-15Brazeal Mark DavidSell8.06K$339.272.73M
2026-07-10DELLY GAYLA JSell500——
2026-07-10Brazeal Mark DavidSell25.00K$401.3310.03M
2026-07-08DELLY GAYLA JSell1.89K$385.38728.37K
2026-07-08Brazeal Mark DavidSell25.00K$379.199.48M
2026-06-29PAGE JUSTINESell1.60K$373.86598.92K
2026-06-25Brazeal Mark DavidSell25.00K$387.009.68M
2026-06-24SAMUELI HENRYSell23.25K$377.618.78M
2026-06-24SAMUELI HENRYSell33.35K$378.5112.62M
2026-06-24SAMUELI HENRYSell30.91K$379.7611.74M
2026-06-24SAMUELI HENRYSell49.00K$380.5718.65M
2026-06-24SAMUELI HENRYSell36.66K$381.6813.99M
2026-06-24SAMUELI HENRYSell26.89K$382.6310.29M
2026-06-24SAMUELI HENRYSell36.19K$383.6913.88M
2026-06-24SAMUELI HENRYSell43.30K$384.5816.65M
2026-06-24SAMUELI HENRYSell53.72K$385.5720.71M
2026-06-24SAMUELI HENRYSell6.28K$386.392.43M
2026-06-24SAMUELI HENRYSell660$388.01256.09K
2026-06-24SAMUELI HENRYSell69.50K——
2026-06-24SAMUELI HENRYSell21.60K$377.648.16M
2026-06-24SAMUELI HENRYSell30.46K$378.5011.53M
2026-06-24SAMUELI HENRYSell24.07K$379.699.14M
2026-06-24SAMUELI HENRYSell49.80K$380.5718.95M
2026-06-24SAMUELI HENRYSell34.52K$381.6713.17M
2026-06-24SAMUELI HENRYSell25.13K$382.629.62M
2026-06-24SAMUELI HENRYSell32.95K$383.6912.64M
2026-06-24SAMUELI HENRYSell41.29K$384.6315.88M
2026-06-24SAMUELI HENRYSell47.51K$385.6118.32M
2026-06-24SAMUELI HENRYSell6.48K$386.392.50M
2026-06-24SAMUELI HENRYSell217$388.1784.23K
2026-06-24SAMUELI HENRYSell263.90K——
2026-06-18SAMUELI HENRYBuy1.89K——
2026-06-18SAMUELI HENRYSell1.89K——
2026-06-17SAMUELI HENRYBuy1.60K——
2026-06-17SAMUELI HENRYSell1.60K——
2026-06-17Brazeal Mark DavidSell76$384.0029.18K
2026-06-17Brazeal Mark DavidSell29$385.1611.17K
2026-06-17Brazeal Mark DavidSell220$386.1584.95K
2026-06-17Brazeal Mark DavidSell110$388.9642.79K
2026-06-17Brazeal Mark DavidSell242$390.5994.52K
2026-06-17Brazeal Mark DavidSell274$391.73107.34K
2026-06-17Brazeal Mark DavidSell408$393.04160.36K
2026-06-17Brazeal Mark DavidSell368$394.09145.03K
2026-06-17Brazeal Mark DavidSell643$395.37254.22K
2026-06-17Brazeal Mark DavidSell695$396.24275.38K
2026-06-17Brazeal Mark DavidSell797$397.23316.59K
2026-06-17Brazeal Mark DavidSell570$398.25227.00K
2026-06-17Brazeal Mark DavidSell357$399.18142.51K
2026-06-17Brazeal Mark DavidSell36$400.2914.41K
2026-06-16Brazeal Mark DavidSell192$377.1072.40K
2026-06-16Brazeal Mark DavidSell372$378.58140.83K
2026-06-16Brazeal Mark DavidSell776$379.43294.44K
2026-06-16Brazeal Mark DavidSell457$380.40173.84K
2026-06-16Brazeal Mark DavidSell368$381.32140.32K
2026-06-16Brazeal Mark DavidSell273$382.80104.51K
2026-06-16Brazeal Mark DavidSell202$383.7577.52K
2026-06-16Brazeal Mark DavidSell171$386.1566.03K
2026-06-16Brazeal Mark DavidSell300$388.03116.41K
2026-06-16Brazeal Mark DavidSell104$388.7540.43K
2026-06-16Brazeal Mark DavidSell40$389.6715.59K
2026-06-16Brazeal Mark DavidSell72$390.9128.15K
2026-06-15O'Toole Amie ThuenerBuy50.00K——
2026-06-12O'Toole Amie ThuenerOther0——
2026-06-11You Harry L.Buy1.00K$373.57373.57K
2026-04-21SAMUELI HENRYBuy864——
2026-04-20You Harry L.Buy864——
2026-04-20PAGE JUSTINEBuy864——
2026-04-20Low Check KianBuy864——
2026-04-20Low Check KianSell117$399.6346.76K
2026-04-20DELLY GAYLA JBuy864——
2026-04-20Bryant Diane MBuy864——
2026-04-20Hao KennethBuy864——
2026-04-10Velaga S. RamSell8.00K$370.522.96M
2026-04-09DELLY GAYLA JSell1.00K$358.31358.31K
2026-04-09Velaga S. RamSell17.26K$352.126.08M
2026-04-08Velaga S. RamSell12.96K$352.024.56M
2026-04-08TAN HOCK ESell22.00K——
2026-04-08PAGE JUSTINESell2.02K$353.00712.35K
2026-04-08Kawwas Charlie BSell10.00K$345.233.45M
2026-03-25SAMUELI HENRYSell34.31K$317.3010.89M
2026-03-25SAMUELI HENRYSell44.23K$318.3914.08M
2026-03-25SAMUELI HENRYSell60.05K$319.3619.18M

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 5.10K, holders +181 vs prior quarter. Ownership 78.98%.

HolderSharesChangeChange %Value
BLACKROCK, INC.398.21M12.27M+3.18%150.43B
VANGUARD CAPITAL MANAGEMENT LLC309.17M1.15M+0.37%116.79B
STATE STREET CORP196.90M5.52M+2.88%74.38B
FMR LLC144.36M20.25M+16.31%54.53B
VANGUARD PORTFOLIO MANAGEMENT LLC127.00M-1.42M-1.11%47.97B
CAPITAL WORLD INVESTORS121.89M5.70M+4.91%46.04B
GEODE CAPITAL MANAGEMENT, LLC116.39M2.11M+1.85%43.86B
CAPITAL RESEARCH GLOBAL INVESTORS113.13M-2.90M-2.50%42.73B
JPMORGAN CHASE & CO95.02M3.23M+3.52%35.39B
PRICE T ROWE ASSOCIATES INC /MD/82.85M-1.62M-1.92%31.30B
CAPITAL INTERNATIONAL INVESTORS81.82M-2.22M-2.65%30.90B
MORGAN STANLEY79.04M3.10M+4.09%29.86B
INVESCO LTD.69.18M33.14M+91.94%26.13B
NORGES BANK65.97M65.97MNew24.92B
BANK OF AMERICA CORP /DE/61.42M2.69M+4.57%23.20B
WELLINGTON MANAGEMENT GROUP LLP51.58M1.89M+3.81%19.48B
NORTHERN TRUST CORP48.19M566.83K+1.19%18.20B
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC40.18M1.14M+2.92%15.18B
GOLDMAN SACHS GROUP INC39.18M3.15M+8.73%14.80B
NUVEEN, LLC33.89M-2.37M-6.53%12.80B
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.33.40M33.40MNew12.62B
CHARLES SCHWAB INVESTMENT MANAGEMENT INC33.40M-306.33K-0.91%12.62B
LEGAL & GENERAL GROUP PLC31.76M-410.16K-1.27%12.00B
BANK OF NEW YORK MELLON CORP27.87M-842.18K-2.93%10.53B
VANGUARD FIDUCIARY TRUST CO27.19M-51.09K-0.19%10.27B

Insights

Revenue by product
PeriodValue
FY2018Enterprise Storage: 4673000000.0, Industrial And Other: 1011000000.0, Wired Infrastructure: 8674000000.0, Wireless Communications: 6490000000.0
FY2019Infrastructure Software: 5156000000.0, Semiconductor Solutions: 17368000000.0
FY2020Infrastructure Software: 6621000000.0, Semiconductor Solutions: 17267000000.0
FY2021Infrastructure Software: 7067000000.0, Semiconductor Solutions: 20383000000.0
FY2022Infrastructure Software: 7385000000.0, Semiconductor Solutions: 25818000000.0
FY2023Infrastructure Software: 7637000000.0, Semiconductor Solutions: 28182000000.0
FY2024Infrastructure Software: 21478000000.0, Semiconductor Solutions: 30096000000.0
FY2025Infrastructure Software: 27029000000.0, Semiconductor Solutions: 36858000000.0
Revenue by region
PeriodValue
FY2018Americas: 2697000000.0, Asia Pacific: 10305000000.0
FY2019Americas: 5149000000.0, Asia Pacific: 15231000000.0, EMEA: 2217000000.0
FY2020Americas: 5834000000.0, Asia Pacific: 15323000000.0, EMEA: 2731000000.0
FY2021Americas: 6099000000.0, Asia Pacific: 17978000000.0, EMEA: 3373000000.0
FY2022Americas: 6944000000.0, Asia Pacific: 22505000000.0, EMEA: 3754000000.0
FY2023Americas: 8279000000.0, Asia Pacific: 23920000000.0, EMEA: 3620000000.0
FY2024Americas: 14970000000.0, Asia Pacific: 28422000000.0, EMEA: 8182000000.0
FY2025Americas: 18939000000.0, Asia Pacific: 35896000000.0, EMEA: 9052000000.0

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Broadcom (AVGO) Stock Insights

AVGO$351.81+9.48 +2.77%

$1.68T

Market Cap

42.96

P/E

30.11

Forward P/E

77

Score

Price History