Fundamentals Overview
Broadcom Inc. is in the middle of its 52-week range with premium valuation, trading relatively flat today.
Valuation premium
Intrinsic value (DCF)
-50.7% downside vs price
Profitability
Risk (Beta)
1.46 — higher vol
Earnings & growth
BullzEye Analysis
Our composite tilts Sell on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
Analyst grade: B
Pressures (Sell):
DCF 50.7% downside vs price · Sentiment weakening (2 downgrades) · 3M vs S&P 500: -7.1% · 3M vs Technology sector: -23.6% · Beta 1.46 (elevated)
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: B. Recent institutional grades: majority downgrades. Current institutional positions: Buy: 12, Hold: 1, Neutral: 2, Outperform: 4, Overweight: 9, Positive: 1, Sector Perform: 1.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $191.78; current price is $389.11. That’s a -50.7% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 64.72 |
| DCF value (model) | $191.78 (-50.7% vs price) |
| PEG (TTM) | 0.51 |
| P/B (TTM) | 21.06 |
| P/S (TTM) | 24.53 |
| P/FCF (TTM) | 56.51 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 2.24 |
| Quick Ratio (TTM) | 2.01 |
| Cash Ratio (TTM) | 1.04 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 38.85% |
| Gross margin (TTM) | 66.96% |
| Operating margin (TTM) | 43.66% |
| Debt to equity (TTM) | N/A |
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for AVGO.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Erste Group | downgrade | Buy | Hold | 2026-07-07 |
| B of A Securities | maintain | Buy | Buy | 2026-06-04 |
| UBS | maintain | Buy | Buy | 2026-06-04 |
| Truist Securities | maintain | Buy | Buy | 2026-06-04 |
| TD Cowen | maintain | Buy | Buy | 2026-06-04 |
| Rosenblatt | maintain | Buy | Buy | 2026-06-04 |
| Keybanc | maintain | Overweight | Overweight | 2026-06-04 |
| Benchmark | maintain | Buy | Buy | 2026-06-04 |
| Morgan Stanley | maintain | Overweight | Overweight | 2026-06-04 |
| Mizuho | maintain | Outperform | Outperform | 2026-06-04 |
| Jefferies | maintain | Buy | Buy | 2026-06-04 |
| Cantor Fitzgerald | maintain | Overweight | Overweight | 2026-06-04 |
| RBC Capital | maintain | Sector Perform | Sector Perform | 2026-06-04 |
| DA Davidson | maintain | Neutral | Neutral | 2026-06-04 |
| Oppenheimer | maintain | Outperform | Outperform | 2026-06-04 |
| JP Morgan | maintain | Overweight | Overweight | 2026-06-04 |
| Deutsche Bank | maintain | Buy | Buy | 2026-06-04 |
| Macquarie | downgrade | Outperform | Neutral | 2026-06-04 |
| Morgan Stanley | maintain | Overweight | Overweight | 2026-06-01 |
| Susquehanna | maintain | Positive | Positive | 2026-05-28 |
| UBS | maintain | Buy | Buy | 2026-05-18 |
| TD Cowen | maintain | Buy | Buy | 2026-05-15 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-05-14 |
| Citigroup | maintain | Buy | Buy | 2026-05-12 |
| Mizuho | maintain | Outperform | Outperform | 2026-04-16 |
| JP Morgan | maintain | Overweight | Overweight | 2026-04-15 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-04-15 |
| Bernstein | maintain | Outperform | Outperform | 2026-04-14 |
| Citigroup | maintain | Buy | Buy | 2026-04-14 |
| Cantor Fitzgerald | maintain | Overweight | Overweight | 2026-04-14 |