Entegris, Inc. · Semiconductor Equipment & Materials
FCF$575mC+
Rev+3.2%C+
D/E0.86C+
P/E71.7xC
PEG1.51C+
43Score
$144.21$22.0B
1Y Target$163.64Analyst consensus · 11 analysts
5Y Target$239.58Compound horizon
10Y Target$355.40Long-dated conviction
FCF$575mTTMC+
FCF $575m — respectable but not differentiating
Rev+3.2%TTM YoYC+
Revenue +3.2% — steady but below market-beating range
D/E0.86C+
D/E 0.86 — above the Technology debt median (≈75th pctile)
P/E71.7xC
P/E 71.7 — expensive vs Technology peers (≈90th pctile)
PEG1.51C+
PEG 1.51 — modest premium; above fair value
Forward price target — the 1-year figure is the analyst consensus where the stock is covered; the 5- and 10-year figures compound our earnings estimate from there. The DCF below is a separate cross-check on intrinsic value (what it's worth today), not another target.
Quality-growth score · 43
Quality0.53
Growth0.51
Value0.29
Entry · Margin of safety
52-week rangeMid-range
23% off the 12-month high
vs DCF fair value112% aboveest. fair value ~$68
What the price assumes: free cash flow compounding at ~35% a year for the next decade — vs the ~24% a year our model projects from current growth and analyst estimates.
Quality signals · context only
Gross profitability18% · C+gross profit ÷ total assets (Novy-Marx)
ROIC5.5% · C+return on invested capital — not score-weighted
Model-generatedGenerated by the Bull Rankings model from this company's reported fundamentals, and checked against the figures shown above.
Why now
Semiconductor Equipment & Materials · market cap $22.0b. Down 23% from 52-week high of $186.94 — deep drawdown territory. 11 sell-side analysts rate this a Buy with a mean 1-yr target of $163.64 (implying +13% upside).
Moat
FCF converts 188% of net income — earnings translate cleanly into cash, a sign that working capital and capex are well-disciplined. Semiconductor moat is process-design IP plus customer qualification timelines — once designed in, the company captures multiple product cycles before a competitor can displace.
Risk
Trailing P/E 71.7x prices in sustained high growth — any quarter that disappoints triggers sharp re-rating. ROE 7% is below the long-run sustainable threshold of ~10% — capital efficiency would need to improve for the equity base to compound at the market rate. Jurisdictional + permitting risk — mining and extraction operations concentrate exposure to political stability, royalty regimes, and environmental review timelines that can stall production for years.
Horizon
1-3 yr $163.64 (11-analyst consensus) — fundamentals + valuation re-rating. 5 yr $239.58 at ~11% CAGR — compounding case rests on the competitive position widening. 10 yr $355.40 if current growth sustains into durable earnings power.
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.
ENTG vs the Top Picks average
Pillar
ENTG
Book avg
Diff
Quality
0.53
0.83
-0.31
Growth
0.51
0.92
-0.40
Value
0.29
0.75
-0.45
Averaged across the 30 names in today's Top Picks (mean score 82.4). A name can beat these averages and still be absent from the book — it also applies concentration limits.
Score history · ENTG
Trend
+12.6 over 37 daily scores
From 30.4 (Jun 22) → 43.0 (now)
One point per daily model run. The range autoscales, so a flat-looking line can still hide 1–2 point moves — read the From → To values for the actual range.
Position sizing · ENTG
$
%
%
Shares to buy
13
Position size
$1,875
3.7% of portfolio
Stop price
$108.16
25% below $144.21
$ at risk if stopped
$468.68
budget $500.00 · 1% of portfolio
Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.
Entegris, Inc. (ENTG): score, valuation & FAQ
Entegris, Inc. (ENTG) is a Semiconductor Equipment & Materials company that scores 43 out of 100 on the Bull Rankings quality-growth model — a below-average reading. The score blends three pillars — quality (durable returns, healthy margins, low leverage), growth (revenue and earnings), and value (valuation versus sector peers) — into one number, refreshed daily; it is a screen, not a buy recommendation.
On valuation, ENTG sits about 112% above our discounted-cash-flow fair value — the current price implies roughly 35% annual free-cash-flow growth over the next decade.
Is ENTG a good stock to buy?
Bull Rankings scores ENTG 43 out of 100 on its quality-growth model, which is a below-average reading. A score is a quantitative screen of Entegris, Inc.'s fundamentals, not personalised financial advice — weigh it against your own time horizon and risk tolerance, and read the risk factors below before acting.
Why does ENTG score 43 on Bull Rankings?
The quality-growth score blends three pillars — quality (returns on capital, margins, leverage, earnings quality), growth (revenue and earnings expansion), and value (valuation versus sector peers). ENTG grades middle-of-pack across the strip. Each pillar is graded against sector-aware thresholds, then combined into the single 0–100 score.
Is ENTG overvalued or undervalued?
Based on $144.21, ENTG sits about 112% above our discounted-cash-flow fair value — the current price implies roughly 35% annual free-cash-flow growth over the next decade. It trades at a 71.7x× P/E (graded C). Discounted-cash-flow estimates are sensitive to growth and discount-rate assumptions, so treat this as a cross-check, not a price target.
What are the main risks of investing in ENTG?
Trailing P/E 71.7x prices in sustained high growth — any quarter that disappoints triggers sharp re-rating. ROE 7% is below the long-run sustainable threshold of ~10% — capital efficiency would need to improve for the equity base to compound at the market rate. Jurisdictional + permitting risk — mining and extraction operations concentrate exposure to political stability, royalty regimes, and environmental review timelines that can stall production for years.
Bull Rankings is an automated fundamentals screen for research and education. It is not investment advice, and nothing here is a recommendation to buy or sell any security. Do your own research and consider consulting a licensed financial adviser.