Valuation

AMDAMD

StockNasdaqUnited StatesTechnologyEU retail investors: available

+13.3% today · +117.8% over a year

5/10 A 1–10 summary of how an instrument compares with similar ones (same sector and region) by published rules. It describes today's data; it is not a price forecast. More in the glossary → «Balanced» — higher than 47% of the instruments we score

Trend: among the best of its peers; priced higher than most peers (P/E 109.5). No dividend.

AMD (AMD) valuation against sector peers: P/E 109.5 (sector median 34.3), P/B 12.2, EV/EBIT 102.5, free-cash-flow yield 0.8%, P/S 18.4.

Ratios vs sector

Medians of Technology companies in the same region (stocks and REITs).

Lower P/E, P/B, P/S and EV/EBIT mean cheaper; higher yields, returns and margins mean more for the price. Negative multiples (losses) are left out of the medians.
MetricAMDSector medianvs median
P/E109.534.3 · n=202219% above
P/B12.24.8 · n=263156% above
P/S18.44.8 · n=275285% above
EV/EBIT102.527.7 · n=199271% above
Free-cash-flow yield0.8%3.0% · n=26472% below
Dividend yield0.00%0.00% · n=290—
Return on equity11.8%8.6% · n=27037% above
Return on invested capital12.0%8.5% · n=26341% above
Gross margin53.7%56.0% · n=267near the median
Net debt / EBITDA—−0.17 · n=212—

Value factor: 15 of 100 within the peer group. Full score breakdown →

Sector peers

The largest companies of the same sector and region.

AAPLApple38.645.532.42.7%0.2%10/10
NVDANVIDIA22.318.821.82.9%0.3%8/10
MSFTMicrosoft Corporation28.48.624.61.5%0.7%9/10
AVGOBroadcom39.915.336.52.6%0.8%4/10
MUMicron Technology9.86.08.07.1%0.1%9/10
PLTRPalantir Technologies111.136.3119.41.0%0.0%4/10
CSCOCisco29.37.725.83.3%1.7%9/10
ORCLOracle21.35.920.0−7.9%1.7%1/10
INTCIntel Corporation—2.7186.31.2%0.0%1/10
AMATApplied Materials31.711.532.01.9%0.7%9/10

Fiscal-year history

From annual SEC filings; each bar is a fiscal year, labelled by the year it ended.

Filings: U.S. SEC EDGAR · ratios computed by AI-Stock Invest from public filings and end-of-day prices · latest period 26 Sep 2026 · filed 04 Nov 2026