Is Broadcom Inc. (AVGO) Overvalued?
We dive into why Broadcom Inc. (AVGO) could be considered overvalued on 2026-07-14, based on AAII’s Value Score and Grade.Rosalio Madrigal
| SECTOR | INDUSTRY |
| Information Technology | Semiconductors & Semiconductor Equipment |
A+ Stock Grade Summary:
| VALUE: |
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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| QUALITY: |
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Rosalio Madrigal
Michael Rose
Michael Rose
Tudor Pop
Michael Rose
| Share Statistics | AVGO | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $1,852,030.8 | $4,624.7 | 100% |
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| Shares Out (Mil) | 4,876.0 | 56.2 | 99% |
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| Institutional Ownership | 98.6% | 94.3% | 80% |
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| Float (Mil) | 4,698.9 | 76.5 | 98% |
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| Beta | 1.43 | 1.68 | 80% |
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| Avg Daily Volume (000s) | 18,431 | 1,052 | 98% |
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| Price Change (52-week) |
28.6% | 61.3% | 68% |
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| Growth | AVGO | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 21.7% | 8.7% | 83% |
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| Net Income (5yr) | 50.9% | (4.4%) | 94% |
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| EPS (5yr) | 49.8% | 5.1% | 93 |
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| Dividends (5yr) | 12.6% | 0.0% | 93% |
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| Cash Flow (5yr) | 17.8% | (12.4%) | 77% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 37 | 44 | 46 | |
| Current EPS | $3.238 | $11.625 | $19.492 | |
| Month Ago EPS | $3.238 | $11.624 | $19.396 | |
| # Rev Up | 2 | 1 | 3 | |
| # Rev Down | 0 | 0 | 0 | |
| Three Months Ago EPS | $3.241 | $11.393 | $18.080 | |
| Year/Year Chg | 69.5% | 143.7% | 448.7% | |
| Financials | AVGO | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $75,465 | $870 | 98% |
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| Net Income (TTM) (Mil) | $29,317 | $23 | 100% |
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| EPS (TTM) | $6.194 | $0.200 | 89% |
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| Operating Cash Flow (TTM) (Mil) | $33,622 | $138 | 100% |
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| Net Cash Flow (TTM) (Mil) | $10,156 | $20 | 99% |
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| Long-Term Debt (Q1) (Mil) | $62,655 | $81 | 99% |
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| Enterprise Value (Q1) (Mil) | $1,863,008 | $4,557 | 100% |
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| Valuation | AVGO | Industry Median |
Percentile (All Stocks) |
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| P/B | 21.12 | 5.03 | 96% |
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| P/E | 64.8 | 56.6 | 88% |
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| Dividend Yield | 0.7% | 0.0% | 64% |
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| PEG (5yr hist) | 1.3 | 2.4 | 54% |
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| Ratios | AVGO | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 76.3% | 44.5% | 86% |
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| Net Margin | 38.8% | 6.8% | 94% |
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| ROA | 17.1% | 2.7% | 95% |
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| ROE | 37.3% | 5.0% | 90% |
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| Liabilities to Assets | 51.1% | 32.1% | 43% |
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| F-Score | 6 | 5 | 69% |
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Broadcom Inc. did not pass any screens on 7/31/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors