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AMAT

A 84/100

Buffett-style quality score · Updated regularly

CURRENT PRICE
$569.62
FAIR VALUE
$161.30
MARGIN OF SAFETY
-253.1%

Wonderful business — high ROE, strong balance sheet, fat margins

Quality breakdown

Profitability 100/100
Balance-Sheet Safety 88/100
Margins 100/100
Earnings Growth 40/100
39.8%
ROE
29.3%
Net Margin
0.32
Debt/Equity
3.3%
Revenue Growth

AMAT analysis

AMAT earns a Quality Grade of A (84/100) in Swyngs' Buffett-style scoring, which weighs profitability, balance-sheet safety, margins, and earnings growth. Key fundamentals include a return on equity of 39.8%, net margins of 29.3%, a debt-to-equity ratio of 0.32. At $569.62, AMAT trades about 253% above Swyngs' estimated fair value of $161.30, so it looks fully valued on our model.

Frequently asked questions

Is AMAT undervalued?

At $569.62, AMAT is trading about 253% above Swyngs' estimated fair value of $161.30, so it appears fully valued to overvalued on our model.

What is AMAT's quality score?

AMAT has a Swyngs Quality Grade of A (84/100), based on profitability 100/100, balance-sheet safety 88/100, margins 100/100, earnings growth 40/100.

Is AMAT a good stock to buy?

Swyngs doesn't give buy or sell recommendations. AMAT's quality grade of A and its valuation versus fair value are research inputs to inform your own analysis. Investing involves risk — do your own due diligence.

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Data is for informational purposes only. Not financial advice.
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