KLA Corp KLA

Morningstar Rating
$711.80 +8.40 (1.19%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

KLA is trading at a 436% premium.
Price
€711.60
Fair Value
€626.77
Uncertainty
Low
1-Star Price
€236.23
5-Star Price
€383.25
Economic Moat
Cnvlp
Capital Allocation

News

Trading Information

Previous Close Price
$703.40
Day Range
$700.20711.80
52-Week Range
736.30
Bid/Ask
$0.00 / $0.00
Market Cap
$95.36 Bil
Volume/Avg
0 / 156

Key Statistics

Price/Earnings (Normalized)
32.41
Price/Sales
10.69
Dividend Yield (Trailing)
0.75%
Dividend Yield (Forward)
0.74%
Total Yield
2.29%

Company Profile

KLA is one of the largest semiconductor wafer fabrication equipment, or WFE, manufacturers in the world. It specializes in the market segment of semiconductor process control, wherein machines inspect semiconductor wafers during research and development and manufacturing for defects and verify precise measurements. In this section of the market, KLA holds a majority share. It also has a small exposure to the etch and deposition segments of the WFE market. It counts as top customers the largest chipmakers in the world, including TSMC and Samsung.
Sector
Technology
Industry
Semiconductor Equipment & Materials
Stock Style Box
Large Core
Total Number of Employees
15,230

Competitors

Valuation

Metric
KLA
LRCX
AMAT
Price/Earnings (Normalized)
32.4127.0023.87
Price/Book Value
30.4512.458.84
Price/Sales
10.697.226.29
Price/Cash Flow
29.8825.0821.45
Price/Earnings
KLA
LRCX
AMAT

Financial Strength

Metric
KLA
LRCX
AMAT
Quick Ratio
1.401.931.95
Current Ratio
2.152.972.86
Interest Coverage
10.7323.1832.60
Quick Ratio
KLA
LRCX
AMAT

Profitability

Metric
KLA
LRCX
AMAT
Return on Assets (Normalized)
22.18%21.74%22.36%
Return on Equity (Normalized)
104.87%49.33%41.20%
Return on Invested Capital (Normalized)
35.58%30.24%27.93%
Return on Assets
KLA
LRCX
AMAT

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1-Day Chart
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