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$AMD$404.4 ▼17.3%
Advanced Micro Devices, Inc.
WHAT THEY DO
AMD designs high-performance processors and accelerators: Ryzen CPUs for PCs, EPYC server chips for data centers, Radeon GPUs, and Instinct AI accelerators, plus embedded chips from Xilinx. It sells to cloud providers, enterprises, OEMs, and gamers, earning money on chip sales and data-center AI systems.
💎 CONVERGENCE PLAY — in 3 themes
AI AcceleratorsData Center ComputeEdge AI
PRICE
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REVENUE MIX
Data Center46%
Client26%
Gaming10%
Embedded18%
COST
COGS44%
R&D23%
SG&A16%
Op Margin21%
FINANCIAL HEALTH
Reported through Sep 26, 2026
Figures are trailing twelve months (TTM) unless marked otherwise.
REVENUE
$45.4B
Growth
45%
QTR YOY
Gross M.
56%
P/E
86.4
EV/EBITDA
58.9
Net M.
17%
FCF M.
16%
D/E
0.05
LATEST QTR
Op M.
21%
PLUG INTO YOUR DCF
Historical growth
28.8%
Analyst 5y growth
—
Forward P/E
24.1
PEG ratio
0.50
Trailing EPS
$4.70
Forward EPS
$16.80
Multiple compressing
Forward P/E is lower than trailing — earnings are expected to grow into the price.
CAPEX & R&D — LAST 0 FISCAL YEARS (SEC FILINGS)
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TAM
SIZE
$400B by 2030
CAGR
20%
AI data-center silicon is the fastest-growing semiconductor market, with accelerator TAM potentially exceeding $400B by 2030 as hyperscalers build out training and inference capacity. AMD holds a small but rising share against Nvidia, and server CPU share gains add a second growth vector.
RISK ASSESSMENT
HIGNvidia's CUDA software moat and dominant accelerator share could cap AMD's AI GPU penetration despite competitive hardware.
MEDExtreme valuation (124x P/E, 82x EV/EBITDA) leaves little room for execution misses or AI capex digestion.
LOWCustomer concentration in a handful of hyperscalers and cyclical PC/gaming demand.
🐂 BULL
Instinct MI-series accelerators plus EPYC server share gains give AMD a credible second source in AI compute, and 50% revenue growth with 56% gross margin shows real operating leverage as data-center mix rises.
🐻 BEAR
At 124x trailing earnings and 82x EV/EBITDA, the stock already discounts years of flawless AI share gains against a deeply entrenched Nvidia ecosystem, so any order pushout or margin slip could compress the multiple sharply.
EARNINGS
EPS · Q3 2026
Beat ✓
REVENUE
Beat ✓
MANAGEMENT TONE
BearishBullish
🔗 IMPACT ON YOUR THESIS
Instinct AI accelerator ramp with hyperscaler wins
On Track→On Track
Data-center revenue growth of 50% YoY confirms accelerator demand is real and scaling.
Gross margin expansion toward 60%+
Watch→Watch
56% gross margin is solid but mix shift to AI systems keeps margin expansion gradual.
Valuation support at current multiple
Watch→Watch
Strong beat did not change the 124x P/E, so multiple remains the key risk.
AI-powered data, computed by TreasureX · May contain inaccuracies
⚠️
All values, scores, and figures here are computed from your own assumptions and public data, for educational purposes only. This is not investment advice — TreasureX does not recommend buying or selling any security. Results change with your inputs. Please do your own research and use your own judgement before making any investment decision.