AVGO · Broadcom Inc.
Custom AI chips, networking silicon and the acquired VMware software arm
Risiko 5/10 · MODERATE RISK · AI-cycle chip-and-software roll-up · $357.89 ▲ 0.21%Von KI geschrieben
Stand der Zahlen: · Quellen: öffentliche Markt-Aggregatoren
Kennzahlen
- Price $357.89
- Market cap $1.70T
- P/E (ttm) 45.65
- Div yield 0.73%
- 52-wk range $289.96 – $495.00
- Index rank #6 / #6
Wichtigste Risiken
- AI ASIC orders concentrated in a few hyperscalers (Shareholders) — HIGH
- Priced-for-perfection multiple punishes any stumble (Shareholders) — HIGH
- VMware customer revolt against licensing hikes (Customers) — MED
- Acquisition debt load limits flexibility (Bondholders) — MED
Fazit
A superbly run cash machine, but leverage, customer concentration and a rich multiple mean execution has to stay flawless.
Recherche, keine Anlageberatung.