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Broadcom Inc. (AVGO)

NASDAQ Mega Cap

Technology › Semiconductors & Related Devices

$318.29
Market Cap: $1.5T
Data as of Feb 1, 2026 (TTM)

Price History

Feb 9, 2026 — Apr 4, 2026

Investment Snapshot

  • Trading 301% above Graham Number — above intrinsic value estimate
  • Piotroski F-Score 7/9 — financially strong with improving fundamentals
  • Strong ROE of 27.0% with 33.7% net margin
  • Revenue growing at 24% annually

Broadcom Inc. (AVGO) is a Technology company operating in Semiconductors & Related Devices, listed on the NASDAQ , with a market capitalisation of $1.5 trillion . Key value metrics: P/E ratio 68.6, P/B ratio 18.64, Piotroski F-Score 7 out of 9 (strong financial health) .

Value Score

Key Metrics

P/E Ratio
68.63
18.64
EPS
$4.64
Div. Yield
0.8%
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio

Current vs 5-Year Average

Based on 5 years of SEC filings
Net Margin
↑ +2.1pp avg —
Gross Margin
↑ +2.1pp avg —
Operating Margin
↑ +2.1pp avg —
Return on Equity
↑ +2.1pp avg —
Debt / Equity
↑ +2.1pp avg —

Revenue & Net Income

EPS & Free Cash Flow Per Share

Financial Statements

Metric FY22 FY23 FY24
Revenue $X.XB $X.XB $X.XB
Gross Profit $X.XB $X.XB $X.XB
Operating Income $X.XB $X.XB $X.XB
Net Income $X.XB $X.XB $X.XB
EBITDA $X.XB $X.XB $X.XB
Total Assets $X.XB $X.XB $X.XB
Total Liabilities $X.XB $X.XB $X.XB
Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Technology stocks →

Broadcom Inc. — Fundamental Analysis Summary

Broadcom Inc. (AVGO) is currently trading 301% above its Graham Number of $79.41, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 68.6x.

On financial health, AVGO shows a strong Piotroski F-Score of 7/9, indicating improving fundamentals across profitability, leverage, and efficiency, and strong return on equity of 27.0% (sector average: -3.1%), and elevated leverage with a debt-to-equity ratio of 1.58.

StockPik's composite Value Score for AVGO is 62/100 — an above-average value rating. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

AVGO reports a high gross margin of 67.8% (sector average: 41.3%) and a strong operating margin of 40.7%.

AVGO shows revenue growing at 24% year-over-year, with earnings growing at 292%.

AVGO pays a modest dividend yield of 0.8%.

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How is the Value Score calculated?
Read our full methodology →
How is the Graham Number calculated?
Benjamin Graham's intrinsic value formula, worked examples, and how to use it →
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