KLA Corporation 🇺🇸
KLAC • Semiconductors • USA
💡 Institutional Quantitative Investment Thesis
High-quality compounder passing 6/9 fundamental checks. Strong balance sheet with Forward PER compression (26.6x vs 39.8x) and robust Free Cash Flow generation.
📊 Frequently Asked Questions & Related Moat Stocks
1. What is KLA Corporation (KLAC)'s Economic Moat Score in 2026?
In 2026, KLA Corporation (KLAC) holds a proprietary MoatPicks Economic Moat Score™ of 88.0/100 (Wide Economic Moat). This 12-point fundamental audit evaluates KLAC's 61.3% gross margin, $2.6B free cash flow generation, +15.2% YoY revenue growth, and 1.0x Debt/EBITDA ratio. You can benchmark any stock's competitive durability interactively with our Economic Moat Score™ Checker.
2. Is KLAC stock undervalued right now based on P/E and PEG ratio?
KLA Corporation (KLAC) trades near fair institutional value with a Forward P/E of 26.6x and a PEG ratio of 1.48x, supported by +15.2% YoY revenue growth. At a share price of $145.61, investors can stress-test KLAC's fair value using the MoatPicks Economic Moat Score™ Checker and FIRE compounding calculators. Model how compounding KLAC fits your long-term retirement target in our FIRE Financial Independence Calculator.
3. Which superinvestors and 13F hedge funds own KLAC stock?
KLA Corporation (KLAC) is actively monitored across our 25 tracked 13F superinvestor portfolios and institutional quality screens. Institutional capital focuses on KLAC's 61.3% gross margin, $2.6B free cash flow, and 1.0x Debt/EBITDA balance sheet.