Analysis for AVGO

$344.33 -1.92 (-0.55%)

📈 Growth — 28/30
💰 Profitability — 19/20
🏦 Financial Health — 18/20
💵 Valuation — 16/20
⚠️ Risk — 5/10

Overall Score: 86/100

Summary:

📈 Growth & Financial Trajectory

Over the 8 quarters, Broadcom shows a clear uptrend in revenue from about $14.1B in 2024 Q3 to around $22.2B in 2026 Q2, a cumulative rise of roughly 58%. Net income swung from a loss in 2024 to a robust profit by 2026 Q2, moving from negative territory to about $9.31B in 2026 Q2, indicating meaningful profitability leverage. The trajectory also features steady operating momentum, with operating income expanding and free-cash-flow signals improving across the period.

💰 Margins & Cash Flow

Broadcom maintains high gross margins in the mid-to-high 60s percent (roughly 64–69%), supported by strong product mix and operating leverage. Operating margins run in the low-to-mid 40s percent, supported by disciplined opex. Cash flow remains constructive, with annualized operating cash flow running in the double digits billions in later quarters and a positive net cash flow in most periods, despite periodic investing and financing outflows.

🛡️ Balance Sheet & Liquidity

Balance sheet remains solid: Assets ~$179.2B, Liabilities ~$91.5B, Equity ~$87.7B. Current assets exceed current liabilities by a comfortable margin, yielding a healthy current ratio (roughly 2.2x). Debt load is substantial but manageable (long-term debt around $64.9B), supported by strong profitability and cash flow.