Broadcom Inc. is an American designer, developer, manufacturer and global supplier of a wide range of semiconductor and infrastructure software products. Broadcom's product offerings serve the data center, networking, software, broadband, wireless, and storage and industrial markets.
| Revenue (TTM) | $89.10B |
| Gross Profit (TTM) | $67.29B |
| EBITDA | $52.26B |
| Operating Margin | 54.30% |
| Return on Equity | 44.30% |
| Return on Assets | 15.40% |
| Revenue/Share (TTM) | $18.77 |
| Book Value | $20.88 |
| Price-to-Book | 16.39 |
| Price-to-Sales (TTM) | 18.85 |
| EV/Revenue | 18.74 |
| EV/EBITDA | 31.89 |
| Quarterly Earnings Growth (YoY) | 215.30% |
| Quarterly Revenue Growth (YoY) | 85.50% |
| Shares Outstanding | $4.77B |
| Float | $4.72B |
| % Insiders | 1.92% |
| % Institutions | 79.81% |
Volatility is currently expanding
Data center spending could require $3 trillion in the next three years, and Iren, Broadcom, and TSMC each supply a different layer. Demand for Broadcom's XPUs is soaring, and Wall Street analysts expect Iren's fiscal 2029 EBITDA to reach nearly $10 billion.
Wall Street's consensus target for Broadcom sits above the stock's 52-week high, implying a move that would break new records. Our model lands somewhere different, and the gap between the two says a lot about what analysts are betting on.
$63 Billion Puts a Price on AI Hardware Risk $63 billion.
VYM has handed shareholders a remarkable run, but the gap between share price growth and dividend growth is raising an uncomfortable question for retirees counting on that quarterly check.
Artificial intelligence has become Wall Street's biggest growth story, with technology companies pouring hundreds of billions of dollars into chips, data centers, and computing power.
Broadcom is deeply embedded in the AI ecosystem, with multiyear custom chip, networking, and infrastructure software agreements supporting robust growth. The recent $63B Anthropic deal and Google partnership highlight AVGO's long-term demand visibility, but growth durability remains a key investor concern. AVGO's Q3 revenue was $29.6B with a 46% free cash flow margin; forward multiples are high but could compress if AI spending slows.
A new special purpose vehicle will use $63 billion in funding to buy Broadcom's AI hardware and lease it to Anthropic. Broadcom's maximum potential liability under the deal's backstop is around $43 billion.
Broadcom AVGO shares have dropped 5.8% over the past month, underperforming the broader Zacks Computer and Technology sector's drop of 5.1%. The company's shares have suffered from margin pressure from the rising AI mix, supply constraints, a concentrated AI clientele and weak non-AI business.
Broadcom shares are on the rise as the chipmaker strengthens its ties with Claude maker Anthropic ahead of what's expected to be a historic initial public offering.
Even though Broadcom Inc. (NASDAQ: AVGO) stock has faced a choppy consolidation over the past 12 months, Gil Luria, a Wall Street analyst at D.A. Davidson, has raised his 12-month price target for the core artificial intelligence (AI) infrastructure company.
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