AVGOBroadcom Inc.
# 39 · $321.68 (-0.48%) · $1.54T · Technology
52-week range
High-severity risk signals
The scoring engine flagged these high-severity signals. They are warnings to investigate and are not part of the score.
- Altman Z in distress zone
Market data
- P/E
- 42.95
- 1M
- -8.19%
- 1Y
- -5.87%
- Yield
- 0.81%
- RSI
- 28.58
- MACD
- -0.93%
Breakdown
Why
- earnings growth of +28.1% a year over 2 years (+292.3% in the latest year alone, inflated by an unusually low prior year)
- revenue growth of 23.9%
- ROE of 38.4%
- profit margin of 42.9%
- margin and ROA expanding YoY
- RSI 28.6 (below 30)
Rationale is generated by the scoring engine (English).
Piotroski F-Score
8
8 / 9 checks passed
- roa positive
- ocf positive
- roa improving
- accruals
- leverage decreasing
- liquidity improving
- no dilution
- margin improving
- turnover improving
Altman Z-Score
Risk signals
- Altman Z in distress zoneHigh
Z-Score 1.59 (< 1.81) — financial distress risk per the Altman model
- Share dilutionInfo
shares outstanding higher than the previous fiscal year
- Product revenue concentrationInfo
70% of revenue from Products
Company research
Business Overview Broadcom Inc. designs and supplies semiconductor solutions (e.g., custom ASICs, Ethernet switching, broadband/optical connectivity, RF/wireless components, and storage connectivity) and infrastructure software (including VMware virtualization/private cloud and legacy mainframe/enterprise software), monetized primarily via chip sales plus software subscriptions/support. It sells largely to hyperscale/cloud, enterprise, and OEM customers through direct sales and channel partners. Market Position Broadcom is a scaled, diversified supplier in data center networking and connectivity and a major provider of enterprise infrastructure software post-VMware, with differentiation rooted in high-performance, high-reliability silicon, long product lifecycles, and deep engagement with large platform customers. Its competitive set spans merchant silicon and custom silicon vendors and large infrastructure software providers. Key Segments Broadcom reports two primary segments: Semiconductor Solutions and Infrastructure Software (which includes VMware and other enterprise/mainframe software assets).
AI-generated summary based on third-party data; it may contain errors. Not investment advice or a recommendation to invest.
Period: 2021-10-31 → 2025-10-31