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Advanced Micro Devices, Inc. (AMD) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

Advanced Micro Devices, Inc.

AMDMarket cap $1.1TPrice $649.4

Country🇺🇸United States

SectorTechnology

IndustrySemiconductors

Designs computer processors and graphics chips that power everything from gaming PCs to data centers. Has become Intel's biggest rival after decades as the scrappy underdog, now winning major market share battles.

In Bastion Portfolios?

52W Return+179%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+14%8

Revenue Forecast

Rev CAGR (1y)+47%10

Rev CAGR (3y)+53%10

Rev CAGR (5y)+45%10

Earnings Forecast

EPS Growth Y+1+192%10

EPS Growth Y+2+108%10

EPS Growth Y+3+48%9

Quality

Margins

EBIT Margin16%6

Net Income Margin16%7

Free Cash Flow Margin20%8

Debt

Net Debt/EBITDA-0.910

Efficiency

ROE10%5

ROA8%8

Earnings Stability55

GEAR+STRONG72

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)551

P/E Ratio (Forward 3y)272

P/BV15.81

EV Multiples

EV/EBITDA Fwd771

EV/EBIT Fwd711

Yield

Free Cash Flow Yield0.8%3

Dividend Yieldna–

Momentum

100

Short term

1 month return+36%10

3 month return+26%10

YTD return+203%10

Mid term

Price vs 52wHigh99%10

1 year return+207%10

Long term

3 year return+506%10

5 year return+510%10

Risk Shield

Price Risk

Beta1.81

Volatility69%2

Free Cash Flow

Free Cash Flow Margin20%8

Free Cash Flow Yield0.8%3

Quality

ROCE10%5

Earnings Stability55

Net Debt/EBITDA-0.910

02Growth

Is it actually growing, and how fast?

AMDAdvanced Micro Devices

Revenue FY25$34.6B

GROWTH RATING↗

VERY STRONG98 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+14%8

Revenue, next 1Y+47%10

Revenue, next 3Y, CAGR+53%10

Revenue, next 5Y, CAGR+45%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+192%10

EPS growth, FY27E+108%10

EPS growth, FY28E+48%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 98% of companies worldwide.

Revenue grew 14%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

Revenue is set to grow 53%/yr over the next 3 years, ahead of most of the market.10/10

Revenue grew 14%/yr over the last 3 years and is set to grow 53%/yr from here.

The runway holds up: revenue is set to grow 45%/yr over five years.10/10

Earnings are set to grow faster than sales (EPS about 108%/yr vs revenue 53%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY STRONG100 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+36%10

3-month return+26%10

YTD return+203%10

MID & LONG-TERM▾SCORE

% of 52-week high99%10

1-year return+207%10

3-year return+506%10

5-year return+510%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +506% over three years and +510% over five, ahead of 90% of the market.

It's up 207% over the past year, now sitting right at its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+36%), over three months (+26%) and so far this year (+203%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on AMD. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

AMDAdvanced Micro Devices

Revenue FY25$34.6B

GROWTH RATING↗

VERY STRONG98 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+14%8

Revenue, next 1Y+47%10

Revenue, next 3Y, CAGR+53%10

Revenue, next 5Y, CAGR+45%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+192%10

EPS growth, FY27E+108%10

EPS growth, FY28E+48%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 98% of companies worldwide.

Revenue grew 14%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

Revenue is set to grow 53%/yr over the next 3 years, ahead of most of the market.10/10

Revenue grew 14%/yr over the last 3 years and is set to grow 53%/yr from here.

The runway holds up: revenue is set to grow 45%/yr over five years.10/10

Earnings are set to grow faster than sales (EPS about 108%/yr vs revenue 53%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY STRONG100 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+36%10

3-month return+26%10

YTD return+203%10

MID & LONG-TERM▾SCORE

% of 52-week high99%10

1-year return+207%10

3-year return+506%10

5-year return+510%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +506% over three years and +510% over five, ahead of 90% of the market.

It's up 207% over the past year, now sitting right at its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+36%), over three months (+26%) and so far this year (+203%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on AMD. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community