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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
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Top Beats

Quick Facts

Website https://www.appliedmaterials.c...
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
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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

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Pricing Power

Strong
87
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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
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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
Strengths
  • 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)
Risks

No significant risks identified for this axis.

Profitability

83th percentile vs peers
83
Key Signals
Strengths
Risks
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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..

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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:

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  • Shell companies or holding companies
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Bear
-
- - -
- upside
-
Base
$96.53
- - -
-71.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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