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AMD

NSQ:AMD · US0079031078
Semiconductors & Semiconductor EquipmentXX-Large

360

55
EV / EBIT26
Price / Owner Earnings17
Owner Earnings Yield38
Dividend Yield1
Price/Sales26
EV / Gross Profit26
Price/Book43
Return on Capital26
Cash Return on Capital38
Return on Equity30
EBIT Margin29
Gross Profitability49
Cash Conversion67
Accruals41
Owner Earnings Margin60
Sales growth80
Profit Growth96
Long-Term EPS Growth85
Owner Earnings Growth48
Reinvestment75
Price momentum91
Debt load67
Refinancing33
Debt Payback100
Liquidity82
Analyst ratings65
Opinion Changes72
Price Target Upside47
Market mood69
Value Creation18/20strong value creator
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

AMD generates returns well above its cost of capital, the foundation of durable shareholder value.

Profile

CountryUSA
IndustrySemiconductors & Semiconductor Equipment
SizeXX-Large
TypePublic Company
ExchangeNASDAQGS
Founded1969
Employees32,674
Websiteamd.com
ISINUS0079031078
Last UpdateApr 2, 2026
Indices
NASDAQ 100 (USA)NASDAQ (USA)S&P 500 (USA)
Themes
Data Center TechnologyArtificial IntelligenceMachine LearningCloud InfrastructureGPU-as-a-Service (GaaS)Software DevelopmentSupercomputersCloud ComputingHardwareSemiconductorSoftwareVideo GamesVirtualization

Description

Advanced Micro Devices, Inc. (‘AMD’), together with its subsidiaries, drives innovation in high performance and AI computing to solve the world’s challenges. The company’s technology powers billions of experiences across cloud and AI infrastructure,…

Analysis

Hope premium

Advanced Micro Devices, Inc. is priced well ahead of what the underlying numbers justify, a pattern we describe as a hope premium.

On valuation, the picture is expensive. The owner-earnings multiple stands at 115.5×; owner earnings: the cash an owner could take out each year. The implied growth embedded in that price is around 30% a year, against analyst forecasts of 57%. The price, in other words, assumes less than the experts do.

Growth is solid; the safety picture is sturdy. The company scores 18/20 on our value-creation score: strong value creator.

No flags apply to this company at this time: accounts, balance sheet, and cash quality all pass. A clean bill of health is meaningful, not just the absence of a warning. This analysis describes numbers; it is not investment advice.

360° rank · history

1007550250
78
2023202420252026

All-time high

93

Jan 2023

All-time low

55

Feb 2026

Average rank

70

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
26
30
23
25
Price/Earnings
28
59
23
22
Price/Book
43
47
39
10
Dividend Yield
1
1
1
1
Value (overall)
19
27
11
11

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
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