July 22, 2025 a 08:00 am
AVGO: Fundamental Ratio Analysis - Broadcom Inc.
Broadcom Inc. is a key player in the semiconductor industry, supplying a wide range of devices that power global technology infrastructures. With operations spanning semiconductor and infrastructure software markets, the company is well-positioned for growth. However, investors should be wary of the potential risks due to market volatility and industry competition.
Fundamental Rating
Broadcom Inc. has received a fundamental rating of B-, indicating a solid financial and market position. Below is a breakdown of the scores in each category:
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return on Equity | 4 | |
| Return on Assets | 4 | |
| Debt to Equity | 1 | |
| Price to Earnings | 1 | |
| Price to Book | 1 |
Historical Rating
The historical data provides insights into the performance trend of Broadcom Inc.'s stocks. Below are the current and past scores:
| Date | Overall Score | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-07-22 | 2 | 3 | 4 | 4 | 1 | 1 | 1 |
| 2025-07-21 | 2 | 3 | 4 | 4 | 1 | 1 | 1 |
Analyst Price Targets
Analysts have set various price targets for Broadcom Inc. reflecting their outlook. The consensus is positive with a 'Buy' recommendation:
| High | Low | Median | Consensus |
|---|---|---|---|
| $400 | $215 | $250 | $277 |
Analyst Sentiment
Current analyst sentiment demonstrates a strong propensity to buy, with minimal holds and no sell recommendations:
| Recommendation | Occurrences | Percentage |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 52 | |
| Hold | 5 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Broadcom Inc. remains a strong contender in the semiconductor industry, backed by robust financials and positive analyst sentiment. While the current economic climate may present challenges, the company's focus on innovation and market expansion offers significant potential upside. Investors should remain vigilant regarding market shifts, but the overall outlook appears promising.