Applied Materials (AMAT)$432.16
Currency: USD
Research Snapshot
Static fundamentals, valuation context, and investor signals for Applied Materials (AMAT).
DCF ready
Valuation
60.0x
EV/FCF, 1.7% FCF yield
Quality
34.3%
ROIC, 20.1% FCF margin
Growth
10.5%
5Y sales (revenue) CAGR
Balance sheet
0.0x
Debt/equity, 2.6x current ratio
Superinvestors
9
Top: Lee Ainslie (3.5%)
Strengths to research
- Revenue compounded at 10.5% over five years.
- Free cash flow compounded at 11.0% over five years.
- Return on equity is strong at 34.3%.
- Free cash flow margin is healthy at 20.1%.
Watchouts
- P/E is elevated at 49.9x.
- P/FCF is elevated at 61.3x.
Annual data: 10 periods
Quarterly data: 24 periods
Stock snapshot: May 25, 2026
Static dataset: May 25, 2026
Quality Scorecard
Build-time composite score for AMAT.
Grade C
57
/ 100
Financial Charts
No financial data available for AMAT (annual).
9 superinvestors own AMAT
Current quarter ownership and quarter-over-quarter share changes.
Superinvestor ownership
| Fund | Shares | Value | % Portfolio | QoQ Change |
|---|---|---|---|---|
| Chase Coleman Tiger Global Management | 1,656,900 | $566M | 2.48% | ▲ +85.1% |
| William Von Mueffling Cantillon Capital Management | 1,521,843 | $520M | 3.46% | 0.0% |
| Christopher Davis Davis Advisors | 1,197,102 | $409M | 1.88% | 0.0% |
| Lee Ainslie Maverick Capital | 869,943 | $297M | 3.46% | 0.0% |
| David Katz Matrix Asset Advisors | 58,533 | $20M | 1.84% | 0.0% |
| Thomas Gayner Markel Group | 36,350 | $12M | 0.10% | 0.0% |
| Mairs & Power Growth Fund Mairs & Power Growth Fund | 11,327 | $4M | 0.04% | 0.0% |
| Bill Nygren Oakmark Select Fund | 2,200 | $752,000 | 0.00% | 0.0% |
| Glenn Greenberg Brave Warrior Advisors | 961 | $328,000 | 0.01% | 0.0% |