AMAT

Applied Materials Stock Analysis

AI Rating

Neutral
  • Quality9/10
  • Growth↑ 5/10
  • Value↓ 1/10
Applied Materials sales and earnings growth
AMAT Growth
Neutral
  • Revenue Y/Y↑ 5.78%
  • EPS Y/Y↑ 29.38%
  • FCF Y/Y↓ -8.84%
Applied Materials gross and profit margin trends
AMAT Profitability
Great
  • Gross margin ↑ 49.00%
  • EPS margin↑ 29.30%
  • ROIC 5Y↑ 42.68%
Applied Materials recent dividend growth
AMAT Dividends
  • Dividend yield 0.49%
  • Growth 3Y↑ 19.90%
  • Payout ratio↑ 17%
Applied Materials net debt vs free cash flow
AMAT Risk
Great
  • Debt / Equity↓ 0.3
  • Debt / FCF↓ 0.0
  • Interest coverage↑ 38.8

Applied Materials stock volatility is higher than the overall market. We give it a Great risk rating.

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