Skip to content

Applied Materials, Inc. (AMAT) Company Overview

Company Analysis

Applied Materials, Inc. AMAT

A comprehensive view of key metrics, scores, and financial health for Applied Materials, Inc.

Overview of Applied Materials, Inc.

AMAT NMS
Technology Semiconductor Equipment & Materials Mega Cap
Applied Materials, Inc. (AMAT), is a Mega Cap company, in the Semiconductor Equipment & Materials industry, last closed at $341.53, about 71.7% overvalued vs fair value, +119.7% 1Y return, placing in the top 10% of its sector.
$341.53
1.26%
As of March 13, 2026
Previous close • Vol 90d: 49.1%
52-Week Range
Market Cap
$271.04B
Enterprise Value
$271.01B
Overall Score
Scores locked

Create a free account to see overall and pillar scores for Applied Materials, Inc..

Top Beats

Quick Facts

HQ Santa Clara, CA
Employees 35,500
Fiscal year Oct 31

Next Events

Earnings May 14

Fair Value Snapshot

Bear Base Bull
$87
$97
$107
Current: $341.53 -72% vs base

Engine Room Money Flow™

Mega Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$28.4B
4.4%%
Gross Profit
$13.8B
7.1%%
Operating Income
$8.5B
7.7%%
Net Income
$7.0B
-2.5%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
81.4%
Good

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium

Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$6.3B
110.2% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
1
Active Leaks
0/1
Improving
1
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Applied Materials, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
77
/100
Strong
Scores based on quantitative metrics and qualitative factors

Upgrade to unlock interactive defense details

Premium access

Unlock full defense analysis

Get key signals, strengths, and risks for every moat dimension.

Upgrade to Premium Unlock all moat defenses and evidence.

Pricing Power

Strong
87
Premium
Unlock full defense details

See key signals plus strengths and risks for this moat dimension.

Upgrade for full defense analysis Premium-only evidence and insights.
For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing AMAT's balance between Growth (27.6%), Profitability (44.2%), and Safety (28.2%). Growth 28% Safety 28% Profitability 44%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
Upgrade to unlock the full 3-year trend analysis and deltas.

Growth

51th percentile vs peers
52
Key Signals
Rev Growth YoY 4.4% 51p Revenue CAGR 3Y 3.2% 62p EPS Growth YoY 0.6% 43p EPS CAGR 3Y 5.2% 50p TSR 29.3% 46p
  • Superior capital returns - 3 return metrics above peer median
  • Roic in top 20% of peers (23.9%, 87th percentile)
  • Operating Margin in top 20% of peers (29.9%, 86th percentile)
  • Ebit Margin in top 20% of peers (33.6%, 89th percentile)

No significant risks identified for this axis.

Profitability

83th percentile vs peers
83
Key Signals
Strengths
Risks
Premium
Unlock full Profitability drilldowns

See the signal-level drivers and insights behind this axis. Upgrade to reveal the full Trade-Off Ledger.

Upgrade Now

Safety

52th percentile vs peers
53
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Applied Materials, Inc..

Loading scenario defaults...
Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
X.X%
X%XX%
X.X%
-XX%XX%
XX.X%
-XX%XX%
Adjust the sliders above to explore different valuation scenarios.
Unlock Premium
Reveal the full Scenario Theatre
See live sliders, narratives, and full Bear/Base/Bull outcomes.
Upgrade Now
Bear
-
- - -
- upside
-
Base
$96.53
- - -
-71.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
Actions & Info