KLA (KLAC) Fundamental Analysis: Revenue, Earnings & Valuation

6.63 / 10

Outperform

Fundamentals rate Outperform with a 6.6/10 score. Asset‑MV and interest coverage are strong, while cash‑up and operating cash‑flow growth show weakness, suggesting cautious optimism.

Analysis Checks(8/10)

Revenue-MV

Value-1.20

Score3/3

Weight14.78%

1M Return10.10%

Net cash flow from operating activities / Operating revenue (%)

Value33.58

Score3/3

Weight6.71%

1M Return5.47%

Profit-MV

Value-0.15

Score3/3

Weight13.59%

1M Return9.48%

PB-ROE

Value8.99

Score3/3

Weight16.97%

1M Return11.76%

Net cash flow from operating activities (YoY growth rate %)

Value23.37

Score1/3

Weight2.21%

1M Return2.00%

Cash-UP

Value0.09

Score1/3

Weight1.80%

1M Return1.67%

Net cash flow from operating activities / Total liabilities (%)

Value0.36

Score2/3

Weight3.64%

1M Return3.10%

Interest coverage ratio (EBIT / Interest expense) (%)

Value16.37

Score2/3

Weight3.16%

1M Return2.90%

Asset-MV

Value-1.71

Score3/3

Weight15.56%

1M Return10.41%

Cash-MV

Value-0.73

Score3/3

Weight21.58%

1M Return13.36%

Is KLAC fundamentally strong?

KLAC scores 6.63/10 on fundamentals and holds a Discounted valuation at present. Backed by its 44.63% ROE, 35.76% net margin, 45.04 P/E ratio, 37.56 P/B ratio, and 44.42% earnings growth, these metrics solidify its Outperform investment rating.