Valuation

KLACKLA

StockNasdaqUnited StatesTechnologyEU retail investors: available

+6.7% today · +15.4% over a year

6/10 A 1–10 summary of how an instrument compares with similar ones (same sector and region) by published rules. It describes today's data; it is not a price forecast. More in the glossary → «Balanced» — higher than 73% of the instruments we score

Quality, Dividend safety: among the best of its peers; priced higher than most peers (P/E 34.3). Dividend yield 0.61%.

KLA (KLAC) valuation against sector peers: P/E 34.3 (sector median 32.9), P/B 27.7, free-cash-flow yield 2.2%, P/S 12.4.

Ratios vs sector

Medians of Technology companies in the same region (stocks and REITs).

Lower P/E, P/B, P/S and EV/EBIT mean cheaper; higher yields, returns and margins mean more for the price. Negative multiples (losses) are left out of the medians.
MetricKLACSector medianvs median
P/E34.332.9 · n=200near the median
P/B27.74.5 · n=261511% above
P/S12.44.7 · n=273167% above
EV/EBIT—26.4 · n=198—
Free-cash-flow yield2.2%3.2% · n=26329% below
Dividend yield0.61%0.00% · n=289—
Return on equity91.4%8.7% · n=269948% above
Return on invested capital—8.5% · n=262—
Gross margin61.5%56.3% · n=2669% above
Net debt / EBITDA—−0.18 · n=211—

Value factor: 28 of 100 within the peer group. Full score breakdown →

Sector peers

The largest companies of the same sector and region.

AAPLApple37.644.431.62.7%0.3%10/10
NVDANVIDIA23.319.622.82.8%0.3%8/10
MSFTMicrosoft Corporation27.68.424.01.5%0.7%10/10
AVGOBroadcom36.614.133.62.8%0.9%4/10
MUMicron Technology9.25.67.57.6%0.1%9/10
AMDAMD96.710.890.41.0%0.0%5/10
PLTRPalantir Technologies105.334.4113.01.0%0.0%4/10
CSCOCisco27.97.424.53.5%1.8%9/10
ORCLOracle20.75.719.5−8.2%1.7%1/10
INTCIntel Corporation—2.6177.01.3%0.0%1/10

Fiscal-year history

From annual SEC filings; each bar is a fiscal year, labelled by the year it ended.

Filings: U.S. SEC EDGAR · ratios computed by AI-Stock Invest from public filings and end-of-day prices · latest period 30 Sep 2026 · filed 29 Oct 2026