December 07, 2025 a 08:00 am
AVGO: Fundamental Ratio Analysis - Broadcom Inc.
Broadcom Inc. shows a solid performance in the technology sector, particularly in semiconductors and infrastructure software solutions. The company's diversified product range serves as a stable foundation amidst market fluctuations. With its headquarters in San Jose, California, Broadcom employs 19,000 full-time employees and operates globally, catering to various technological needs.
Fundamental Rating
Broadcom displays a balanced fundamental score with strengths in return metrics but potential debt management and valuation challenges.
| Category | Score | |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 1 | |
| Price to Earnings | 1 | |
| Price to Book | 1 |
Historisches Rating
Examining historical scores highlights consistent performance with few fluctuations, indicating reliability in key areas like ROE and ROA.
| Date | Overall | DCF | ROE | ROA | Debt to Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | 3 | 3 | 5 | 5 | 1 | 1 | 1 |
| Historical Data | 0 | 3 | 5 | 5 | 1 | 1 | 1 |
Analyst Price Targets
Price targets show optimism with a strong potential upside, affirming a consensus towards buying.
| High | Low | Median | Consensus |
|---|---|---|---|
| 472 | 375 | 435 | 431.25 |
Analyst Sentiment
Analyst sentiment remains positive with significant buy recommendations showing confidence in Broadcom's future performance.
| Recommendation | Count | |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 52 | |
| Hold | 5 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Broadcom Inc. stands out with strong fundamentals, particularly in return on equity and assets, while facing challenges in debt to equity ratios. The stock is backed by an optimistic price target outlook and predominantly buy recommendations from analysts, offering potential upside for investors. Careful consideration of its valuation metrics and management of debt levels will be vital for long-term growth. Overall, Broadcom presents compelling investment opportunities in the semiconductor sector.