AMAT
APPLIED MATERIALS INC /DEData updated: 2026-04-28 · Current price: $436.62
Composite Score: 68
HOLD
Score: 68 / 100
Valuation is within reasonable range — hold and wait for a better entry point
Profitability
75
Growth
64
Valuation
33
Moat
38
Stability
93
Business Quality
ROE · Gross Margin · Revenue Growth
ROE
34.3%
Quality threshold: > 15%
Gross Margin
48.7%
Quality threshold: > 40%
Rev. Growth (5yr)
5.3%
Quality threshold: > 5%
5-Year ROE: 34.3% → 37.8% → 41.9% → 53.5% → 48.1%|5-Year Gross Margin: 48.7% → 47.5% → 46.7% → 46.5% → 47.3%
Financial Strength
Debt Ratio · Free Cash Flow · Current Ratio
Debt / Equity
0.78
Quality threshold: < 0.5
FCF (5yr avg)
8.4B $
Quality threshold: > 0
Current Ratio
2.29x
Quality threshold: > 1.5
FCF Trend (B USD)
$10.2B2022
$9.9B2023
$9.8B2024
$6.2B2025
$6.1B2026
Valuation
Intrinsic Value · Margin of Safety
Owner Earnings
$4.7B
Net Income + D&A - CapEx
Current Price
$436.62
Source: Alpha Vantage
💡 Valuation Note: Intrinsic value based on DCF model, adjustable above. Visit the DCF Calculator for full three-stage valuation.
Complete Your Analysis
"Price is what you pay. Value is what you get."
— Warren Buffett