What is AMAT's Value Score?

Applied Materials, Inc. - Common Stock (AMAT) has a StockPik Value Score of 52 out of 100 — a mid-range score, indicating moderate value characteristics. The Value Score is a composite ranking built from P/E ratio, P/B ratio, Graham Number, ROE, gross margin, debt-to-equity, current ratio, and Piotroski F-Score, calculated from SEC EDGAR annual filing data.

What is AMAT's Piotroski F-Score?

Applied Materials, Inc. - Common Stock (AMAT) has a Piotroski F-Score of 6 out of 9 — a moderate score. The F-Score assesses nine binary financial criteria across profitability, leverage, and operating efficiency. A score of 7–9 indicates a financially improving company; a score of 0–3 is a warning sign.

Is AMAT trading below its Graham Number?

AMAT is currently trading above its Graham Number. The stock price of $432.16 exceeds the Graham Number of $86.4, meaning it does not meet Graham's criterion for a margin of safety at the current price. The Graham Number is calculated as √(22.5 × EPS × Book Value Per Share) and represents Benjamin Graham's ceiling price for a defensive investor.

What is AMAT's Graham Number?

AMAT's Graham Number is $86.40, calculated using the Benjamin Graham formula √(22.5 × EPS × Book Value per Share). The Graham Number is an estimate of intrinsic value — the maximum price a defensive investor should pay. At the current price of $432.16, AMAT is trading 400% above its Graham Number.

What is AMAT's Piotroski F-Score?

AMAT's Piotroski F-Score is 6 out of 9, indicating moderate financial health. The Piotroski F-Score evaluates nine criteria across profitability, leverage, and operating efficiency. Scores of 7 or above are considered strong; 3 or below indicate financial weakness.

Is AMAT (Applied Materials, Inc. - Common Stock) undervalued?

AMAT scores 52/100 on StockPik's Value Score, an above-average rating. The stock trades 400% above its Graham Number of $86.40.

What is AMAT's P/E ratio?

AMAT's trailing P/E ratio is 39.2x — an elevated earnings multiple, potentially pricing in high growth expectations. The Technology sector average P/E is 31.8x. Compare against other Technology stocks in the StockPik screener.

Does Applied Materials, Inc. - Common Stock (AMAT) pay a dividend?

Yes, AMAT currently pays a dividend yield of 0.4%. View the full dividend and value analysis on StockPik.

What sector is Applied Materials, Inc. - Common Stock (AMAT) in?

Applied Materials, Inc. - Common Stock (AMAT) is in the Technology sector, specifically in the Semiconductors & Related Devices industry. Compare it against other Technology stocks by Value Score, P/E ratio, and Piotroski F-Score on StockPik.

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Applied Materials, Inc. - Common Stock (AMAT)

NASDAQ Mega Cap

Technology › Semiconductors & Related Devices

$432.16

Market Cap: $343.1B

Data as of Apr 26, 2026 (TTM)

Price History

Feb 9, 2026 — May 24, 2026

Investment Snapshot

Trading 400% above Graham Number — above intrinsic value estimate
Piotroski F-Score 6/9 — moderate financial health
Strong ROE of 36.6% with 29.8% net margin

Applied Materials, Inc. - Common Stock (AMAT) is a Technology company operating in Semiconductors & Related Devices, listed on the NASDAQ , with a market capitalisation of $343.1 billion . Key value metrics: P/E ratio 39.2, P/B ratio 14.35, Piotroski F-Score 6 out of 9 (moderate financial health) .

Value Score

out of 100

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Key Metrics

P/E Ratio

39.22

P/B Ratio

14.35

EPS

$11.02

Div. Yield

0.4%

PEG Ratio

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P/S Ratio

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EV/EBITDA

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ROE

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ROA

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Gross Margin

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Op. Margin

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Net Margin

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Debt/Equity

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Current Ratio

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Current vs 5-Year Average

Based on 5 years of SEC filings

Net Margin

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↑ +2.1pp avg —

Gross Margin

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↑ +2.1pp avg —

Operating Margin

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↑ +2.1pp avg —

Return on Equity

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↑ +2.1pp avg —

Debt / Equity

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Revenue & Net Income

Profit Margins

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EPS & Free Cash Flow Per Share

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Financial Statements

Metric	FY22	FY23	FY24
Revenue	$X.XB	$X.XB	$X.XB
Gross Profit	$X.XB	$X.XB	$X.XB
Operating Income	$X.XB	$X.XB	$X.XB
Net Income	$X.XB	$X.XB	$X.XB
EBITDA	$X.XB	$X.XB	$X.XB
Total Assets	$X.XB	$X.XB	$X.XB
Total Liabilities	$X.XB	$X.XB	$X.XB

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Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Technology stocks →

Applied Materials, Inc. - Common Stock — Fundamental Analysis Summary

Applied Materials, Inc. - Common Stock (AMAT) is currently trading 400% above its Graham Number of $86.40, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 39.2x.

On financial health, AMAT shows a moderate Piotroski F-Score of 6/9, and strong return on equity of 36.6% (sector average: -2.4%), and minimal leverage with a debt-to-equity ratio of 0.27.

StockPik's composite Value Score for AMAT is 52/100 — an above-average value rating. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

AMAT reports a solid gross margin of 49.2% (sector average: 41.5%) and a strong operating margin of 29.9%.

AMAT shows revenue growing at 4% year-over-year, with earnings declining at 2%.

AMAT pays a modest dividend yield of 0.4%.

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How is the Value Score calculated?

Read our full methodology →

How is the Graham Number calculated?

Benjamin Graham's intrinsic value formula, worked examples, and how to use it →

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