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AVGO

540.80USD-9.95(-1.81%)Delayed

Broadcom Inc

Market Summary

USD540.80-9.95Delayed
-1.81%

AVGO Alerts

AVGO Stock Price

RSI Chart

Valuation

Market Cap

191.5B

Price/Earnings

21.45

Price/Sales

6.05

Price/Cashflow

12.2

MarketCap/EBT

17.44

Price/Sales

Profitability

Operating Margin

65.68%

EBT Margin

34.67%

Return on Equity

42.76%

Return on Assets

12.52%

Fundamentals

Revenue

Revenue (TTM)

31.7B

Revenue Y/Y

24.87%

Revenue Q/Q

4.46%

Earnings

Earnings (TTM)

8.9B

Earnings Y/Y

73.48%

Earnings Q/Q

4.77%

Price Action

52 Week Range

415.07667.67
(Low)(High)

Last 7 days

2.1%

Last 30 days

18.6%

Last 90 days

8.1%

Trailing 12 Months

0.0%

Financial Health

Current Ratio

2.32

Debt/Equity

1.88

Debt/Cashflow

0.4

Investor Care

Dividend Yield

1.2%

Buy Backs (1Y)

1.61%

Diluted EPS (TTM)

23.13

Peers (Alternatives to Broadcom)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
344.5B
28.6B
27.66% -47.43%
44.5
11.58
17.68% -27.42%
191.5B
31.7B
18.59% 0.01%
21.45
6.05
19.50% 82.82%
147.4B
20.2B
12.10% -5.63%
16.52
7.3
14.79% 21.94%
120.0B
69.5B
8.71% -38.23%
9.02
1.73
-11.38% -36.97%
100.1B
22.8B
27.89% -50.24%
31.98
4.64
53.70% -42.73%
14.1B
2.5B
12.16% 64.95%
149.27
5.6
-3.85% -79.08%
MID-CAP
7.0B
626.2M
41.68% -5.66%
51.67
11.99
30.27% 86.50%
5.1B
6.5B
35.86% 25.19%
7.35
0.78
19.23% 49.17%
3.9B
699.0M
19.09% -20.13%
20.84
5.38
2.60% 25.00%
SMALL-CAP
918.1M
799.0M
7.83% -32.89%
2.03
1.18
15.40% 533.32%
752.7M
1.3B
18.49% -37.02%
11.95
0.64
19.99% 7.15%
687.4M
1.8B
21.36% -42.59%
10.22
0.37
39.00% 721.30%
641.7M
135.3M
-1.64% -39.08%
719.35
4.77
15.85% -646.22%
449.5M
387.0M
-3.37% -47.58%
6.37
1.02
-23.64% -38.86%

Financials for Broadcom

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue5.6%31,68029,99428,50127,45026,510
Gross Profit7.7%20,80719,32317,94116,84415,953
Operating Expenses-1.6%7,9878,1148,1518,3258,489
  S&GA Expenses-1.7%1,3491,3721,3291,3471,415
  R&D Expenses1.0%4,9224,8724,8494,8544,836
Earnings Before Taxes17.2%10,9839,3728,0686,7655,733
Net Income14.0%8,9277,8306,7366,071
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-0.5%71,32671,71973,22475,57075,880
  Current Assets5.1%15,56114,81015,34116,58615,636
    Cash Equivalents10.8%9,9779,00510,21912,16311,105
  Inventory10.2%1,8381,6681,5201,2971,160
  Net PPE-0.5%2,2502,2622,3032,3482,370
  Goodwill0.0%43,60843,60343,45043,45043,457
Liabilities-0.6%50,42350,72950,23050,58151,513
  Current Liabilities-3.0%6,7026,9106,2876,2816,501
  Long Term Debt0.1%39,19139,16439,440--
    LT Debt, Current3.4%300290279--
    LT Debt, Non Current-0.6%39,20539,44040,178--
Shareholder's Equity-0.4%20,87620,96322,96824,96224,340
  Retained EarningsNaN%---748320
  Additional Paid-In Capital-0.4%20,99021,07823,08324,33024,126
Shares Outstanding-0.2%405406410413412
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations6.0%15,69414,81114,13713,76413,571
  Share Based Compensation-3.0%1,5601,6081,6471,7041,739
Cashflow From Investing20.6%-489.00-616.00-432.00-245.00-395.00
Cashflow From Financing-11.0%-16,333.00-14,708.00-13,038.00-8,974.00-10,928.00
  Dividend Payments2.7%6,8116,6316,4336,2126,046
  Buy Backs27.3%7,0005,5002,72400
* denotes actual numbers (not divided by Millions)

Risks

What is the probability of a big loss on AVGO?

63.5%


Probability that Broadcom stock will be more than 20% underwater in next one year

22.3%


Probability that Broadcom stock will be more than 30% underwater in next one year.

0%


Probability that Broadcom stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does AVGO drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Broadcom was unfortunately bought at previous high price.

Returns

Cumulative Returns on AVGO

34.8%


10-Year Cumulative Returns

23.8%


7-Year Cumulative Returns

18.6%


5-Year Cumulative Returns

24.9%


3-Year Cumulative Returns

What are the long-term rolling returns for AVGO?

FIve years rolling returns for Broadcom.

Which funds bought or sold AVGO recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
SALEM CAPITAL MANAGEMENT INC
UNCHANGED
-
-75,000
790,000
0.62%
2022-11-23
Toroso Investments, LLC
REDUCED
-1.49
-431,000
3,894,000
0.16%
2022-11-23
Gould Capital, LLC
SOLD OFF
-
-
-
-%
2022-11-23
Eagle Bay Advisors LLC
ADDED
20.3
13,775
143,000
0.09%
2022-11-22
IHT Wealth Management, LLC
ADDED
8.08
-28,000
2,239,000
0.17%
2022-11-22
CVA Family Office, LLC
ADDED
81.61
248,000
623,000
0.17%
2022-11-22
Coombe, Bender & Co LLC
ADDED
1.6
-93,000
1,212,000
1.08%
2022-11-22
B. Riley Wealth Advisors, Inc.
ADDED
27.75
1,771,000
12,341,000
0.37%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
40,264,000
40,264,000
0.47%
2022-11-22
CONTINENTAL INVESTORS SERVICES, INC.
NEW
-
392,000
392,000
0.01%

1–10 of 44

Latest Funds Activity

Are funds buying AVGO calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own AVGO

Broadcom News

The Motley Fool

Is Broadcom Stock a Buy Right Now?.58 minutes ago

AVGO Fair Value

Broadcom fair value in different scenarios

The table shows the Fair Value estimates for Broadcom for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

248.54

-54.04%

349.79

-35.32%

469.97

-13.10%

663.84

22.75%

900.80

66.57%

Current Inflation

226.78

-58.07%

312.50

-42.22%

411.80

-23.85%

576.26

6.56%

775.11

43.33%

Very High Inflation

200.18

-62.98%

268.17

-50.41%

344.25

-36.34%

475.41

-12.09%

631.72

16.81%

Historical Broadcom Fair Value Estimates


Recent SEC filings of Broadcom

View All Filings
Date Filed Form Type Document
Nov 30, 2022
425
Prospectus Filed
Nov 23, 2022
425
Prospectus Filed
Nov 16, 2022
425
Prospectus Filed
Nov 15, 2022
425
Prospectus Filed
Nov 15, 2022
4
Insider Trading
Nov 07, 2022
425
Prospectus Filed
Nov 03, 2022
425
Prospectus Filed
Nov 02, 2022
8-K
Current Report
Nov 02, 2022
4
Insider Trading
Nov 02, 2022
4
Insider Trading

Latest Insider Trading transactions for AVGO

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-14
TAN HOCK E
SOLD FOR TAXES
-4,714,620
518.09
-9,100
President and CEO
2022-11-11
TAN HOCK E
ACQUIRED
-
-
18,937
President and CEO
2022-04-05
Bryant Diane M
SOLD
-299,666
629.55
-476
-
2022-04-04
PAGE JUSTINE
ACQUIRED
-
-
413
-
2022-04-04
You Harry L.
ACQUIRED
-
-
413
-
2022-04-04
DELLY GAYLA J
ACQUIRED
-
-
413
-
2022-04-04
Low Check Kian
ACQUIRED
-
-
413
-
2022-04-04
FERNANDEZ RAUL J
ACQUIRED
-
-
413
-
2022-04-04
Low Check Kian
SOLD (Taxes)
-11,427.3
634.85
-18
-
2022-04-04
HARTENSTEIN EDDY W
ACQUIRED
-
-
413
-

1–10 of 50

Hock E. Tan
20000
Broadcom Inc. designs, develops, and supplies various semiconductor devices with a focus on complex digital and mixed signal complementary metal oxide semiconductor based devices and analog III-V based products worldwide. The company operates in two segments, Semiconductor Solutions and Infrastructure Software. It provides set-top box system-on-chips (SoCs); cable, digital subscriber line, and passive optical networking central office/consumer premise equipment SoCs; wireless local area network access point SoCs; Ethernet switching and routing merchant silicon products; embedded processors and controllers; serializer/deserializer application specific integrated circuits; optical and copper, and physical layers; and fiber optic transmitter and receiver components. The company also offers RF front end modules, filters, and power amplifiers; Wi-Fi, Bluetooth, and global positioning system/global navigation satellite system SoCs; custom touch controllers; serial attached small computer system interface, and redundant array of independent disks controllers and adapters; peripheral component interconnect express switches; fiber channel host bus adapters; read channel based SoCs; custom flash controllers; preamplifiers; and optocouplers, industrial fiber optics, and motion control encoders and subsystems. Its products are used in various applications, including enterprise and data center networking, home connectivity, set-top boxes, broadband access, telecommunication equipment, smartphones and base stations, data center servers and storage systems, factory automation, power generation and alternative energy systems, and electronic displays. Broadcom Inc. was incorporated in 2018 and is headquartered in San Jose, California.

AVGO Income Statement

2022-07-31
Condensed Consolidated Statements of Operations - Unaudited - USD ($)
shares in Millions, $ in Millions
3 Months Ended9 Months Ended
Jul. 31, 2022
Aug. 01, 2021
Jul. 31, 2022
Aug. 01, 2021
Net revenue:    
Total net revenue$ 8,464$ 6,778$ 24,273$ 20,043
Cost of revenue:    
Cost of products sold1,9211,5725,4884,792
Cost of subscriptions and services156157470450
Amortization of acquisition-related intangible assets7058512,1422,578
Restructuring charges11417
Total cost of revenue2,7832,5818,1047,837
Gross margin5,6814,19716,16912,206
Research and development1,2551,2053,7223,654
Selling, general and administrative3233461,0121,010
Amortization of acquisition-related intangible assets3594941,1541,482
Restructuring, impairment and disposal charges72642122
Total operating expenses1,9442,0715,9306,268
Operating income3,7372,12610,2395,938
Interest expense(406)(415)(1,331)(1,451)
Other income (expense), net615(94)109
Income before income taxes3,3371,7268,8144,596
Provision for (benefit from) income taxes263(150)678(151)
Net income3,0741,8768,1364,747
Dividends on preferred stock(75)(74)(224)(224)
Net income attributable to common stock$ 2,999$ 1,802$ 7,912$ 4,523
Net income per share attributable to common stock:    
Net income per share (in dollars per share)$ 7.40$ 4.38$ 19.39$ 11.06
Diluted income per share attributable to common stock:    
Net income per share (in dollars per share)$ 7.15$ 4.20$ 18.70$ 10.54
Weighted-average shares used in per share calculations:    
Basic405411408409
Diluted430429435429
Products    
Net revenue:    
Total net revenue$ 6,627$ 5,064$ 19,097$ 15,128
Subscriptions and services    
Net revenue:    
Total net revenue[1]$ 1,837$ 1,714$ 5,176$ 4,915
[1]a)Subscriptions and services predominantly include software licenses with termination for convenience clauses.

AVGO Balance Sheet

2022-07-31
Condensed Consolidated Balance Sheets - Unaudited - USD ($)
$ in Millions
Jul. 31, 2022
Oct. 31, 2021
Current assets:  
Cash and cash equivalents$ 9,977$ 12,163
Trade accounts receivable, net2,7082,071
Inventory1,8381,297
Other current assets1,0381,055
Total current assets15,56116,586
Long-term assets:  
Property, plant and equipment, net2,2502,348
Goodwill43,60843,450
Intangible assets, net8,17411,374
Other long-term assets1,7331,812
Total assets71,32675,570
Current liabilities:  
Accounts payable7121,086
Employee compensation and benefits1,0791,066
Current portion of long-term debt304290
Other current liabilities4,6073,839
Total current liabilities6,7026,281
Long-term liabilities:  
Long-term debt39,19139,440
Other long-term liabilities4,5304,860
Total liabilities50,42350,581
Commitments and contingencies (Note 11)
Preferred stock dividend obligation2727
Stockholders' equity:  
Preferred stock, $0.001 par value; 100 shares authorized; 8.00% Mandatory Convertible Preferred Stock, Series A, 4 shares issued and outstanding; aggregate liquidation value of $3,737 as of July 31, 2022 and October 31, 202100
Common stock, $0.001 par value; 2,900 shares authorized; 405 and 413 shares issued and outstanding as of July 31, 2022 and October 31, 2021, respectively00
Additional paid-in capital20,99024,330
Retained earnings0748
Accumulated other comprehensive loss(114)(116)
Total stockholders’ equity20,87624,962
Total liabilities and equity$ 71,326$ 75,570