Broadcom Inc. — Semiconductors. Scored on the same transparent 7-signal model behind the daily rankings.
★
AVGO
Broadcom Inc. · Semiconductors
FCF$32.8bA
Rev+23.9%A-
D/E0.74C+
P/E66.7xC
PEG0.42A
74Score
$401.79$1.9T
1Y Target$523.73Analyst consensus · 45 analysts
5Y Target$766.79Compound horizon
10Y Target$1,137Long-dated conviction
FCF$32.8bTTMA
FCF $32.8b — top-tier cash generation, rarefied air
Rev+23.9%TTM YoYA-
Revenue +23.9% — strong growth, well above S&P median (~7%)
D/E0.74C+
D/E 0.74 — above the Technology debt median (≈75th pctile)
P/E66.7xC
P/E 66.7 — expensive vs Technology peers (≈90th pctile)
PEG0.42A
PEG 0.42 — exceptional; paying well under fair value for growth
Forward price target — the 1-year figure is the analyst consensus where the stock is covered; the 5- and 10-year figures compound our earnings estimate from there. The DCF below is a separate cross-check on intrinsic value (what it's worth today), not another target.
Quality-growth score · 74
Quality0.80
Growth1.00
Value0.51
Why this score
Raising its dividend
Entry · Margin of safety
52-week rangeMid-range
19% off the 12-month high
vs DCF fair value242% aboveest. fair value ~$118
Quality signals · context only
Gross profitability29% · Bgross profit ÷ total assets (Novy-Marx)
ROIC17.0% · A-return on invested capital — not score-weighted
Why now
Semiconductors · market cap $1.9T. 19% off the 52-week high of $495.00. Revenue growing +24%, comfortably above the S&P median. PEG 0.42 — paying under fair value for the growth rate. 45 sell-side analysts rate this a Strong Buy with a mean 1-yr target of $523.73 (implying +30% upside).
Moat
Net margin 39% is exceptional — pricing-power territory rare outside premium software, branded staples, and specialty pharma. ROE 33% — top-decile capital efficiency. Either pricing leverage, low capital intensity, or aggressive buybacks; the durability story depends on which. FCF converts 112% of net income — earnings translate cleanly into cash, a sign that working capital and capex are well-disciplined.
Risk
Trailing P/E 66.7x prices in sustained high growth — any quarter that disappoints triggers sharp re-rating. Beta 1.46 implies above-market volatility — position-size to the drawdowns this name will produce in a market correction, not to its bull-case return. P/S 25.3x embeds aggressive forward growth — disappointing top-line guidance would compress the multiple hard.
Horizon
1-3 yr $523.73 (45-analyst consensus) — fundamentals + valuation re-rating. 5 yr $766.79 at ~14% CAGR — compounding case rests on the competitive position widening. 10 yr $1,137 if current growth sustains into durable earnings power.
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.
Score history · AVGO
Trend
+3.6 over 14 daily scores
From 70.4 (Jun 22) → 74.0 (now)
One point per daily model run. The range autoscales, so a flat-looking line can still hide 1–2 point moves — read the From → To values for the actual range.
Position sizing · AVGO
$
%
%
Shares to buy
4
Position size
$1,607
3.2% of portfolio
Stop price
$301.34
25% below $401.79
$ at risk if stopped
$401.79
budget $500.00 · 1% of portfolio
Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.
Broadcom Inc. (AVGO): score, valuation & FAQ
Broadcom Inc. (AVGO) is a Semiconductors company that scores 74 out of 100 on the Bull Rankings quality-growth model — a solid, above-average reading. The score blends three pillars — quality (durable returns, healthy margins, low leverage), growth (revenue and earnings), and value (valuation versus sector peers) — into one number, refreshed daily; it is a screen, not a buy recommendation.
Its strongest graded signals are FCF (A), PEG (A) and Rev (A-). On valuation, AVGO sits about 242% above our discounted-cash-flow fair value (i.e. the DCF flags it as rich).
Is AVGO a good stock to buy?
Bull Rankings scores AVGO 74 out of 100 on its quality-growth model, which is a solid, above-average reading. That is driven by FCF (A), PEG (A) and Rev (A-). A score is a quantitative screen of Broadcom Inc.'s fundamentals, not personalised financial advice — weigh it against your own time horizon and risk tolerance, and read the risk factors below before acting.
Why does AVGO score 74 on Bull Rankings?
The quality-growth score blends three pillars — quality (returns on capital, margins, leverage, earnings quality), growth (revenue and earnings expansion), and value (valuation versus sector peers). AVGO earns its highest marks on FCF (A), PEG (A) and Rev (A-). Each pillar is graded against sector-aware thresholds, then combined into the single 0–100 score.
Is AVGO overvalued or undervalued?
Based on $401.79, AVGO sits about 242% above our discounted-cash-flow fair value (i.e. the DCF flags it as rich). It trades at a 66.7x× P/E (graded C). Discounted-cash-flow estimates are sensitive to growth and discount-rate assumptions, so treat this as a cross-check, not a price target.
What are the main risks of investing in AVGO?
Trailing P/E 66.7x prices in sustained high growth — any quarter that disappoints triggers sharp re-rating. Beta 1.46 implies above-market volatility — position-size to the drawdowns this name will produce in a market correction, not to its bull-case return. P/S 25.3x embeds aggressive forward growth — disappointing top-line guidance would compress the multiple hard.
Bull Rankings is an automated fundamentals screen for research and education. It is not investment advice, and nothing here is a recommendation to buy or sell any security. Do your own research and consider consulting a licensed financial adviser.