AVGO

Broadcom Inc.

Data updated: 2026-04-15 · Current price: $425.19

ProfitabilityGrowthValuationMoatStability
Composite Score: 66
HOLD
Score: 66 / 100
Valuation is within reasonable range — hold and wait for a better entry point
Profitability
75
Growth
64
Valuation
33
Moat
38
Stability
87

Business Quality

ROE · Gross Margin · Revenue Growth

ROE

28.4%

Quality threshold: > 15%

Gross Margin

67.8%

Quality threshold: > 40%

Rev. Growth (5yr)

23.5%

Quality threshold: > 5%

5-Year ROE: 28.4% → 8.7% → 58.7% → 50.6% → 27.0%|5-Year Gross Margin: 67.8% → 63.0% → 68.9% → 66.5% → 61.4%

Financial Strength

Debt Ratio · Free Cash Flow · Current Ratio

Debt / Equity

1.1

Quality threshold: < 0.5

FCF (5yr avg)

19.7B $

Quality threshold: > 0

Current Ratio

1.91x

Quality threshold: > 1.5

FCF Trend (B USD)

$28.2B2022
$20.5B2023
$18.5B2024
$17.2B2025
$14.2B2026

Valuation

Intrinsic Value · Margin of Safety

Owner Earnings

$22.5B

Net Income + D&A - CapEx

Current Price

$425.19

Source: Alpha Vantage

💡 Valuation Note: Intrinsic value based on DCF model, adjustable above. Visit the DCF Calculator for full three-stage valuation.

Complete Your Analysis

"Price is what you pay. Value is what you get."

— Warren Buffett