Broadcom Inc. (AVGO)$414.14
Market Cap: 943.78 BCurrency: USD
Research Snapshot
Static fundamentals, valuation context, and investor signals for Broadcom Inc. (AVGO).
TECHNOLOGY
SEMICONDUCTORS
DCF ready
Valuation
34.5x
EV/FCF, 2.9% FCF yield
Quality
28.4%
ROIC, 42.1% FCF margin
Growth
21.7%
5Y sales (revenue) CAGR
Balance sheet
0.0x
Debt/equity, 1.7x current ratio
Superinvestors
11
Top: William Von Mueffling (8.3%)
Strengths to research
- Revenue compounded at 21.7% over five years.
- Free cash flow compounded at 18.3% over five years.
- Return on equity is strong at 28.4%.
- Free cash flow margin is healthy at 42.1%.
Watchouts
- P/E is elevated at 86.8x.
- P/FCF is elevated at 35.1x.
Annual data: 10 periods
Quarterly data: 24 periods
Stock snapshot: May 25, 2026
Static dataset: May 25, 2026
Quality Scorecard
Build-time composite score for AVGO.
Grade B
84
/ 100
Peer Comparison
Target stock against 7 market-cap comparable peers.
Heat map: red worst to green best
| AVGO Target | Broadcom Inc. | $943.8B | 86.8x | 34.5x | 28.4% | 21.7% | 42.1% | 67.8% | -0.6x | N/A |
| TSM | Taiwan Semiconductor S.A. | $914.9B | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| NVDA | NVIDIA Corp. | $2.8T | 43.9x | 28.7x | 72.4% | 66.9% | 44.8% | 71.1% | 0.0x | N/A |
| AMD | Advanced Micro Devices | $163.4B | 176.4x | 23.4x | 6.9% | 28.8% | 19.4% | 49.5% | -1.3x | N/A |
| QCOM | QUALCOMM Inc. | $153.1B | 47.5x | 12.7x | 15.4% | 13.5% | 28.9% | N/A | 0.7x | N/A |
| TXN | Texas Instruments | $147.6B | 56.7x | 60.8x | 16.5% | 4.1% | 14.7% | 57.0% | 1.4x | N/A |
| ARM | Arvinmeritor Inc. | $128.5B | 408.7x | 710.4x | 11.6% | N/A | 4.4% | 97.0% | -2.1x | N/A |
| ADI | Analog Devices | $98.1B | 87.1x | 22.3x | 6.7% | 14.5% | 38.8% | 61.5% | -0.7x | N/A |
Financial Charts
No financial data available for AVGO (annual).
11 superinvestors own AVGO
Current quarter ownership and quarter-over-quarter share changes.
Superinvestor ownership
| Fund | Shares | Value | % Portfolio | QoQ Change |
|---|---|---|---|---|
| William Von Mueffling Cantillon Capital Management | 4,056,002 | $1.3B | 8.34% | 0.0% |
| Chase Coleman Tiger Global Management | 3,584,814 | $1.1B | 4.86% | 0.0% |
| Polen Capital Management Polen Capital Management | 2,697,567 | $835M | 5.78% | 0.0% |
| Jensen Investment Management Jensen Investment Management | 445,649 | $138M | 2.72% | ▲ +149.7% |
| Torray Funds Torray Funds | 99,470 | $31M | 4.82% | 0.0% |
| Steven Romick FPA Crescent Fund | 126,735 | $21M | 0.37% | ▲ +146.3% |
| Daniel Loeb Third Point | 50,000 | $15M | 0.74% | 0.0% |
| Dodge & Cox Dodge & Cox | 19,290 | $6M | 0.00% | 0.0% |
| Mairs & Power Growth Fund Mairs & Power Growth Fund | 3,533 | $1M | 0.01% | 0.0% |
| Bill Nygren Oakmark Select Fund | 1,813 | $561,000 | 0.00% | 0.0% |
| David Katz Matrix Asset Advisors | 1,099 | $340,000 | 0.03% | 0.0% |