What is AMAT's Value Score?

Applied Materials, Inc. - Common Stock (AMAT) has a StockPik Value Score of 47 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 $361.79 exceeds the Graham Number of $74.36, 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 $74.36, 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 $361.79, AMAT is trading 387% 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 47/100 on StockPik's Value Score. The stock trades 387% above its Graham Number of $74.36.

What is AMAT's P/E ratio?

AMAT's trailing P/E ratio is 40.3x — an elevated earnings multiple, potentially pricing in high growth expectations. The Technology sector average P/E is 30.4x. 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 0.5%. 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.

Back to Screener

Applied Materials, Inc. - Common Stock (AMAT)

NASDAQ Mega Cap

Technology › Semiconductors & Related Devices

$361.79

Market Cap: $287.1B

Data as of Jan 25, 2026 (TTM)

Price History

Feb 9, 2026 — Mar 24, 2026

Investment Snapshot

Trading 387% above Graham Number — above intrinsic value estimate
Piotroski F-Score 6/9 — moderate financial health
Strong ROE of 32.8% with 24.9% 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 $287.1 billion . Key value metrics: P/E ratio 40.3, P/B ratio 13.22, Piotroski F-Score 6 out of 9 (moderate financial health) .

Value Score

out of 100

Try PRO Free — See Full Breakdown

Key Metrics

P/E Ratio

40.29

P/B Ratio

13.22

EPS

$8.98

Div. Yield

0.5%

PEG Ratio

—

P/S Ratio

—

EV/EBITDA

—

ROE

—

ROA

—

Gross Margin

—

Op. Margin

—

Net Margin

—

Debt/Equity

—

Current Ratio

—

Unlock 19 More Metrics — 7 Days Free

Current vs 5-Year Average

Based on 5 years of SEC filings

Net Margin

—

↑ +2.1pp avg —

Gross Margin

—

↑ +2.1pp avg —

Operating Margin

—

↑ +2.1pp avg —

Return on Equity

—

↑ +2.1pp avg —

Debt / Equity

—

↑ +2.1pp avg —

See How Margins & ROE Have Trended — Try PRO

Revenue & Net Income

Profit Margins

Track Gross, Operating & Net Margins — Try PRO

EPS & Free Cash Flow Per Share

See EPS & Free Cash Flow Trends — Try PRO

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

Unlock 5 Years of Financials — Start Free Trial

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 387% above its Graham Number of $74.36, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 40.3x.

On financial health, AMAT shows a moderate Piotroski F-Score of 6/9, and strong return on equity of 32.8% (sector average: -3.1%), and manageable leverage with a debt-to-equity ratio of 0.30.

StockPik's composite Value Score for AMAT is 47/100 — reflecting current market or financial concerns. 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 48.9% (sector average: 41.3%) and a strong operating margin of 29.4%.

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

AMAT pays a modest dividend yield of 0.5%.

Top Value Stocks in Technology

Symbol	Name	Price	P/E	Score
CHR	Cheer Holding, Inc. - Class A Ordinary Share	$0.90	0.4	100
CRNT	Ceragon Networks Ltd. - Ordinary Shares	$2.22	8.2	100
EVER	EverQuote, Inc. - Class A Common Stock	$15.90	10.8	100
DTST	Data Storage Corporation - Common Stock	$3.92	1.8	100
AGMH	Federal Agricultural Mortgage Corporation 6.500% Non-Cumulative Preferred Stock, Series H	$1.04	0.5	100

Browse all Technology value stocks →

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 →

AMAL — Amalgamated Financial Corp. - Common Stock

Ambarella, Inc. - Ordinary Shares — AMBA