Applied Materials, Inc. (AMAT) is a Semiconductors company in the Technology sector, currently trading at $395.64. It has a SharesGrow Score of 77/100, indicating a strong investment profile with 5 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of AMAT = $371.09 (-6.2% from the current price, the stock appears fairly valued). Analyst consensus target is AMAT = $421 (+6.4% upside).
Valuation: AMAT trades at a trailing Price-to-Earnings (P/E) of 39.4 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.47.
Financials: revenue is $28.4B, +3.2%/yr average growth. Net income is $7.0B, growing at +2.4%/yr. Net profit margin is 24.7% (strong). Gross margin is 48.7% (+2.2 pp trend).
Balance sheet: total debt is $7.1B against $20.4B equity (Debt-to-Equity (D/E) ratio 0.35, conservative). Current ratio is 2.61 (strong liquidity). Debt-to-assets is 19.4%. Total assets: $36.3B.
Analyst outlook: 42 / 53 analysts rate AMAT as buy (79%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 50/100 (Partial), Growth 45/100 (Partial), Past 100/100 (Pass), Health 100/100 (Pass), Moat 83/100 (Pass), Future 73/100 (Pass), Income 85/100 (Pass).
