KLA Corporation (KLAC) is a Semiconductors company in the Technology sector, currently trading at $1,795.91. It has a SharesGrow Score of 76/100, indicating a strong investment profile with 5 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of KLAC = $1,278.09 (-28.8% from the current price, the stock appears overvalued). Analyst consensus target is KLAC = $1,696 (-5.5% upside).
Valuation: KLAC trades at a trailing Price-to-Earnings (P/E) of 48.5 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.57.
Financials: revenue is $12.2B, +10.4%/yr average growth. Net income is $4.1B, growing at +10.2%/yr. Net profit margin is 33.4% (strong). Gross margin is 62.3% (+1.3 pp trend).
Balance sheet: total debt is $6.1B against $4.7B equity (Debt-to-Equity (D/E) ratio 1.3, moderate). Current ratio is 2.62 (strong liquidity). Debt-to-assets is 37.9%. Total assets: $16.1B.
Analyst outlook: 27 / 43 analysts rate KLAC as buy (63%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 38/100 (Fail), Growth 80/100 (Pass), Past 100/100 (Pass), Health 83/100 (Pass), Moat 86/100 (Pass), Future 47/100 (Partial), Income 100/100 (Pass).
