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Advanced Micro Devices, Inc.

AMD

Technology

$196.62

-1.80%

Price History (1 Year)

Market Cap

$320.6B

P/E Ratio

75.6x

P/B Ratio

5.54x

EV/EBITDA

47.8x

ROE

6.9%

FCF Yield

1.9%

Div. Yield

DCF Value

$69.53

Overvalued vs DCF

QuarterRevenueNet IncomeEPS
2025-12-27$10.27B$1.51B$0.93
2025-09-27$9.25B$1.24B$0.76
2025-06-28$7.68B$872M$0.54
2025-03-29$7.44B$709M$0.44

AI Analysis

AMD: Meta's $60B Deal Breaks the Nvidia Monopoly

  • Meta's $60 billion multiyear AI chip deal is the largest non-Nvidia contract ever, deploying MI450 GPUs and EPYC Venice CPUs from H2 2026.
  • Q4 2025 gross margins hit 54.3% — up 14.5 percentage points from Q2 — as data center revenue accelerates.
  • AMD trades at 83x trailing earnings but 15.4x estimated 2028 EPS of $14.31, pricing in aggressive but achievable growth.
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Technology Peers

Data provided by Financial Modeling Prep. AI analysis generated by Claude. This is not financial advice. Past performance does not guarantee future results. Always do your own research before making investment decisions.