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Applied Materials, Inc. AMAT NASDAQ

NASDAQ Global Select • Technology • Semiconductors • US • USD

SharesGrow Score
77/100
5/7 Pass
SharesGrow Intrinsic Value
$371.09
-6.2%
Analyst Price Target
$420.83
+6.4%
SharesGrow 7-Criteria Score All 7 criteria scored · income-related highlighted on this page

Applied Materials, Inc. (AMAT) has shown moderate revenue growth over the past 3 years, expanding from $25.8B to $28.4B (average +3.2%/yr). Net income reached $7.0B, reflecting modest earnings improvement at +2.4%/yr on average. The net profit margin is 24.7%, which is high. The company has maintained profitability in all 4 of the past 4 years, demonstrating a consistent earnings track record. The gross margin is 48.7% (moderate), with a +2.2pp trend over the period. With a $314B market cap and MOAT composite score of 83/100, the company has a strong competitive position.

Criteria proven by this page:

  • GROWTH (45/100, Partial) — growth is present but not consistently above 5% across both metrics
  • PAST (100/100, Pass) — proving consistent earnings. Looking at the full 41-year history, the company was profitable in 39 of 41 years — an excellent long-term track record
  • INCOME (85/100, Pass) — proves strong profitability and pricing power
  • MOAT (83/100, Pass) — strong gross margins and market scale prove a durable competitive advantage

Overall SharesGrow Score: 77/100 with 5/7 criteria passed.

77/100
SG Score
View full scorecard →
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VALUE
50/100
Price-to-Earnings & upside
→ IV page
FUTURE
73/100
Analyst consensus
→ Forecast
PAST
100/100
4/4 yrs profit
EPS $8.66
Proven by this page
HEALTH
100/100
Debt-to-Equity & liquidity
→ Health
MOAT
83/100
Score: 83/100
GM 48.7% (+2.2pp)
Proven by this page
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GROWTH
45/100
Rev +3.2%/yr
NI +2.4%/yr
Proven by this page
INCOME
85/100
Margin 24.7%
$28.4B
Proven by this page
Applied Materials, Inc. Earnings and Revenue History
Analyst Forecast →
Revenue  Actual & Estimate
Earnings & Profit Margin  Actual & Estimate
Metric TTM FY2025 FY2024 FY2023 FY2022
Revenue $28.21B$28.37B$27.18B$26.52B$25.79B
Gross Profit $13.75B$13.81B$12.9B$12.38B$11.99B
Gross Margin 48.7%48.7%47.5%46.7%46.5%
Operating Income $8.21B$8.29B$7.87B$7.65B$7.79B
Net Income $7.84B$7B$7.18B$6.86B$6.53B
Net Margin 27.8%24.7%26.4%25.9%25.3%
EPS (Diluted) $9.76$8.66$8.61$8.11$7.44
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