Stock MarketROI
Closed
AVGO

AVGOBroadcom Inc.

NasdaqGS

Technology · Semiconductors

$382.07+0.51%
Mkt Cap: $1.82TDY: 0.68%

Broadcom Inc. (AVGO) stock trades at $382.07, up 0.51% on the day. With a market capitalization of $1.82 trillion, AVGO is a mega-cap technology stock. It trades at a price-to-earnings (P/E) ratio of 63.7, a forward P/E of 19.7 and earnings per share (EPS) of $6.00. Over the most recent period the company reported 48% year-over-year revenue growth and a net profit margin of 38.8%. Below you'll find AVGO's full fundamentals, fair-value estimates, dividend history, earnings and our buy, hold or avoid verdict for 2026.

Price & Performance

Performance

Analysis & Verdict

Broadcom Inc. (AVGO) Stock Analysis 2026

Rule-based · Updated daily · Not financial advice

Broadcom Inc. (AVGO) operates in the Semiconductors space within the Technology sector. With a market cap of $1.8T, it qualifies as a large-cap company. The company is growing revenue strongly while maintaining healthy profitability — a combination that investors typically reward with a premium valuation.

Bull Case6
  • Forward P/E (19.7×) is lower than trailing P/E (63.7×) — analysts expect earnings to improve
  • Revenue grew 48% year-over-year — exceptional top-line expansion
  • Earnings grew 85% YoY — bottom-line is expanding fast
  • Exceptional profit margin of 38.8% — the business retains a large share of each dollar earned
  • ROE of 37.3% shows management efficiently converts equity into profit
  • Current ratio of 2.2× — ample short-term liquidity
Bear Case2
  • High P/E of 63.7× implies high expectations already priced in — leaves little room for disappointment
  • High debt-to-equity of 74.02× increases financial risk, especially with elevated interest rates

Verdict

Strong Buy

Multiple fundamental strengths with few red flags. Long-term buyers may find this compelling.

AI Insight

Powered by Claude

AI-generated analysis for informational purposes only. Not financial advice.

Fair Value Estimates

Current price: $382.07

Graham Number

√(22.5 × EPS × Book Value)

$49.88

-86.9% downside

Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.

Bazin Ceiling Price

Avg. Annual DPS (5Y) ÷ 6%

$32.25

-91.6% downside

Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.

These are simplified estimates. Not financial advice.

Buy & Hold Checklist

Quality criteria for long-term holding

9/10

90% score

Pays dividends

15Y hist.

15+ years of dividend history

Dividend consistency (5Y+)

15 yrs

Uninterrupted dividend payments for at least 5 years

ROE above 10%

37.3%

Return on equity — measures how efficiently capital is used

Positive profit margin

38.8%

Net profit margin must be positive — company earns more than it spends

Revenue growth (annual)

+47.9%

Annual revenue must be growing compared to the prior year

Earnings growth (annual)

+85.4%

Annual earnings must be growing compared to the prior year

Debt/Equity below 2×

74.02×

Low financial leverage reduces risk of distress

Current ratio above 1

2.24×

Short-term assets must cover short-term liabilities

Daily liquidity above $5M

$10.0B/day

High trading volume ensures easy entry and exit

Dividend yield above 0%

0.68%

Stock must distribute income to shareholders

Financials

Revenue & Results

Key Statistics

Market Cap$1.82T
P/E Ratio63.68
Forward P/E19.70
P/B Ratio
PEG Ratio0.71

Earnings

Next Earnings

Sep 3, 2026

70

days

EPS (TTM)

$6.00

P/E (TTM)

63.7

Fwd P/E

19.7

SEC Filings & Reported Financials

Earnings History

SEC EDGAR · official filings

SEC filings

SEC Filings

Official EDGAR documents

All filings

Insider Transactions

SEC Form 4 · officers, directors & 10% owners

Dividends & Income

Dividends

Current DY

0.68%

5Y Avg Annual

$1.8970

Last Payment

$0.6500

Ex-Date

06/22/2026

Annual dividends paid per share

2011
2019
2026
Ex-DatePaymentAmountEst. DY
Latest06/22/2026
06/30/2026$0.65000.68%
03/23/2026
03/31/2026$0.65000.68%
12/22/2025
12/30/2025$0.65000.68%
09/22/2025
09/30/2025$0.59000.62%
06/20/2025
06/28/2025$0.59000.62%
03/20/2025
03/28/2025$0.59000.62%
12/23/2024
12/31/2024$0.59000.62%
09/19/2024
09/27/2024$0.53000.55%

Magic Number

Shares needed to self-fund your next purchase

$382.07

Price

÷

$0.6500

Last div. (quarterly)

=

588

shares

Own 588 AVGO shares ($224,657.16) and each quarterly dividend pays for 1 new share — the snowball runs on its own.

Investment target

$224,657.16

New shares / year

+4 shares

Tools & Simulators

If You Had Invested…

Hypothetical return based on historical prices

$

* Dividend reinvestment calculated at ex-date price. For informational purposes only.

Discover

Related Assets

Technology

Related Articles

About Broadcom Inc.

Broadcom Inc. designs, develops, and supplies various semiconductor devices and infrastructure software solutions internationally. The company operates in two segments: Semiconductor Solutions and Infrastructure Software. The company offers networking connectivity, such as custom silicon solutions, ethernet switching & routing, ethernet NIC controllers, physical layer devices, and fiber optic components; wireless device connectivity, including RF semiconductor devices, connectivity solutions, custom touch controllers, and inductive charging ASICS; servers and storage system solutions, such as PCIE switches, SAS & raid products, fibre channel products, and HDD & SSD solutions; broadband solutions, includes set-top box, and broadband access; and industrial. The company also offers a private cloud software portfolio, including the VMware Cloud Foundation, Edge, vSphere foundation, telco cloud platform, private AI, live recovery, application networking and security, application development and data services; mainframe software, such as AIOPS & automation, database & data management, DEVX & DEVOPS, cybersecurity & compliance management, beyond code programs, foundational & open mainframe solutions; cybersecurity, such as endpoint, network, information, application security, and identity & access management; enterprise software; and fc san management. Its products are used in various applications in enterprise and data center networking, including artificial intelligence networking and connectivity, home connectivity, set-top boxes, broadband access, telecommunication equipment, wireless device and base stations, data center servers and storage systems, factory automation, power generation and alternative energy systems, and electronic displays. Broadcom Inc. was founded in 1961 and is headquartered in Palo Alto, California.

Sector

Technology

Industry

Semiconductors

Location

Palo Alto, United States

Employees

33,000

Listed on NasdaqGS

AVGO — Frequently Asked Questions

Is Broadcom Inc. (AVGO) a good stock to buy in 2026?

Broadcom Inc. (AVGO) shows strengths such as revenue growth of 48%, a strong 39% net margin and a 37% return on equity, while risks include a rich P/E of 64× and high leverage (debt/equity of 74.0). Whether AVGO is a good buy in 2026 depends on your time horizon and risk tolerance — review the full bull case, bear case and fair-value estimates above. This is informational analysis, not financial advice.

What is AVGO's stock price today?

Broadcom Inc. (AVGO) trades at $382.07, up 0.51% on the session. Prices on this page update throughout the trading day.

Does AVGO pay a dividend?

Yes. Broadcom Inc. pays an annual dividend of $2.60 per share, a dividend yield of 0.68%. The most recent ex-dividend date was June 22, 2026. Its payout ratio is about 41% of earnings.

Is AVGO overvalued?

With a P/E ratio of 63.7×, AVGO trades at a premium valuation for the technology sector. Its PEG ratio is 0.71 (below 1, which can signal growth at a reasonable price). See the Fair Value Estimates section above for Graham Number and dividend-based price targets.

What is AVGO's market cap?

Broadcom Inc. (AVGO) has a market capitalization of $1.82 trillion, classifying it as a mega-cap stock in the Technology sector.

Disclaimer: This page — including any buy/hold/avoid view, fair value or price estimate — is generated from market data for informational and educational purposes only and does not constitute financial, investment or trading advice. Data may be delayed or inaccurate. Always do your own research and consult a licensed financial advisor before making any investment decision.