SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
Applied Materials, Inc. (AMAT) trades at a trailing P/E of 39.4, forward P/E of 35.8. Trailing earnings yield is 2.54%, forward earnings yield 2.79%. PEG 65.67. Graham Number is $78.05.
Criteria proven by this page:
- VALUE (50/100, Partial) — mixed signals — some valuation metrics are favorable while others are stretched.
- Forward P/E 35.8 (down from trailing 39.4) — analysts expect earnings to grow, which would improve the valuation.
- PEG Ratio 65.67 — above 2.0 suggests expensive relative to earnings growth.
- Trailing Earnings Yield 2.54% — below bond yields — investors are paying a premium for expected growth rather than current earnings. Forward yield improves to 2.79% as earnings recover.
- Analyst consensus target $420.83 (+6.4% upside) — modest upside expected.
Overall SharesGrow Score: 77/100 with 5/7 criteria passed.
SharesGrow 7-Criteria Score
~
VALUE
50/100
Price-to-Earnings & upside
Proven by this page
✓
HEALTH
100/100
Debt-to-Equity & liquidity
→ Health
Valuation Snapshot — AMAT
Valuation Multiples
P/E (TTM)39.4
Forward P/E35.8
PEG Ratio65.67
Forward PEG1.30
P/B Ratio14.22
P/S Ratio10.96
EV/EBITDA31.3
Per Share Data
EPS (TTM)$9.89
Forward EPS (Est.)$11.05
Book Value / Share$27.39
Revenue / Share$35.58
FCF / Share$7.81
Yields & Fair Value
Earnings Yield2.54%
Forward Earnings Yield2.79%
Dividend Yield0.47%
Graham Number$78.05
SharesGrow IV$371.09 (-6.2%)
Analyst Target$420.83 (+6.4%)
Historical Valuation
| Year |
P/E (TTM) |
PEG Ratio |
P/B Ratio |
P/S Ratio |
Dividend Yield |
| 2016 |
18.7 |
0.49 |
4.46 |
2.97 |
1.38% |
| 2017 |
17.0 |
0.16 |
6.42 |
4.08 |
0.72% |
| 2018 |
10.4 |
-1.66 |
4.61 |
1.89 |
1.92% |
| 2019 |
19.7 |
-5.38 |
6.50 |
3.65 |
1.44% |
| 2020 |
15.1 |
0.41 |
5.15 |
3.17 |
1.44% |
| 2021 |
21.6 |
0.34 |
10.37 |
5.50 |
0.66% |
| 2022 |
11.8 |
0.75 |
6.31 |
2.98 |
1.14% |
| 2023 |
16.1 |
1.79 |
6.73 |
4.15 |
0.89% |
| 2024 |
21.4 |
3.35 |
8.07 |
5.64 |
0.78% |
| 2025 |
26.6 |
76.90 |
9.11 |
6.56 |
0.74% |
P/E Ratio & Earnings Yield
Earnings Per Share (EPS) History
| Year |
EPS (Diluted) |
Revenue |
Net Income |
Net Margin |
| 2016 |
$1.54 |
$10.83B |
$1.72B |
15.9% |
| 2017 |
$3.17 |
$14.7B |
$3.43B |
23.4% |
| 2018 |
$3.23 |
$16.71B |
$3.04B |
18.2% |
| 2019 |
$2.86 |
$14.61B |
$2.71B |
18.5% |
| 2020 |
$3.92 |
$17.2B |
$3.62B |
21% |
| 2021 |
$6.40 |
$23.06B |
$5.89B |
25.5% |
| 2022 |
$7.44 |
$25.79B |
$6.53B |
25.3% |
| 2023 |
$8.11 |
$26.52B |
$6.86B |
25.9% |
| 2024 |
$8.61 |
$27.18B |
$7.18B |
26.4% |
| 2025 |
$8.66 |
$28.37B |
$7B |
24.7% |
Analyst Estimates
| Year |
EPS (Avg) |
EPS Range |
Revenue (Avg) |
Revenue Range |
Analysts |
| 2026 |
$11.03 |
$10.68 – $11.44 |
$31.4B |
$28.86B – $33.52B |
19 |
| 2027 |
$13.95 |
$12.41 – $14.94 |
$37.48B |
$31.26B – $39.98B |
18 |
| 2028 |
$15.51 |
$12.04 – $18.32 |
$41.18B |
$41.13B – $41.24B |
8 |
| 2029 |
$17.82 |
$15.47 – $19.61 |
$44.1B |
$39.62B – $47.53B |
3 |
