KLAC
KLA CORPData updated: 2026-04-28 · Current price: $1,804.32
Composite Score: 63
HOLD
Score: 63 / 100
Valuation is within reasonable range — hold and wait for a better entry point
Profitability
75
Growth
64
Valuation
33
Moat
38
Stability
77
Business Quality
ROE · Gross Margin · Revenue Growth
ROE
86.6%
Quality threshold: > 15%
Gross Margin
60.9%
Quality threshold: > 40%
Rev. Growth (5yr)
61.1%
Quality threshold: > 5%
5-Year ROE: 86.6% → 82.0% → 116.0% → 237.0% → 16.8%|5-Year Gross Margin: 60.9% → 60.0% → 59.8% → 61.0% → 0.0%
Financial Strength
Debt Ratio · Free Cash Flow · Current Ratio
Debt / Equity
2.42
Quality threshold: < 0.5
FCF (5yr avg)
3.6B $
Quality threshold: > 0
Current Ratio
1.41x
Quality threshold: > 1.5
FCF Trend (B USD)
$4.4B2022
$3.6B2023
$4.0B2024
$3.6B2025
$2.4B2026
Valuation
Intrinsic Value · Margin of Safety
Owner Earnings
$4.1B
Net Income + D&A - CapEx
Current Price
$1804.32
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