Lam Research (LRCX) Stock Price & Analysis

LRCX$221.43—
SemiconductorsMega CapGrowth StockHigh Quality
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Market cap$297.06BEnterprise value$273.40BRevenue (TTM)$26.13BMarket positionTop 5%

Score

75
Bullish
Value
52
Quality
88
Growth
84

AI Analysis

Snapshot

Lam Research looks like a quality compounder first — Quality 88/100 and an overall 75/100. Under the hood: P/E 32.8, rich vs its own history, plus revenue compounding ~12% annually over recent years.

Price History

Bullish (65+)Neutral (45–64)Bearish (<45)

Score Breakdown

Market percentile scores loading…

Value

52
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Growth

84
Earnings Forecast–
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Quality

88
FCF Margin %–
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Financial Summary

Lam Research Corporation (LRCX) last printed $221.43. Equity value is $297.06B. Trailing earnings multiple 32.88. The revenue row is reported history. Targets and ratings are on the forecast page.

Financials

2017201820192020202120222023202420252026
$8.01B$11.08B$9.65B$10.04B$14.63B$17.23B$17.43B$14.91B$18.44B$23.23B

About

Lam Research Corporation is a prominent supplier of equipment vital for semiconductor processing, encompassing its design, production, sales, repair, and ongoing maintenance. These sophisticated systems are fundamental for the creation of integrated circuits. The company's extensive product catalog features a variety of deposition technologies. For tungsten metallization, they provide ALTUS systems that deposit conformal films. SABRE products excel in electrochemical deposition, crucial for copper interconnect transitions and enabling copper damascene manufacturing. SOLA utilizes ultraviolet thermal processing for film treatments, while VECTOR delivers plasma-enhanced chemical vapor deposition (CVD) and atomic layer deposition (ALD) solutions. Furthermore, SPEED addresses gapfill applications with its high-density plasma CVD products, and Striker is engineered for single-wafer atomic layer deposition of dielectric films. Beyond deposition, Lam Research offers a comprehensive suite of etching tools. Flex is designed for dielectric etch applications, Kiyo handles conductor etch processes, Syndion specializes in through-silicon via etching, and Versys metal products are used for metal etch processes. The company's offerings also extend to specialized solutions like Coronus, which enhances die yield through bevel cleaning. For various wafer cleaning requirements, Lam Research supplies multiple product lines, including Da Vinci, DV-Prime, EOS, and SP series. Additionally, Metryx mass metrology systems provide precise, in-line mass measurement capabilities for semiconductor wafer manufacturing. Lam Research serves the global semiconductor industry, distributing its technologies and services across the United States, China, Europe, Japan, Korea, Southeast Asia, Taiwan, and other international markets. Established in 1980, the company maintains its corporate headquarters in Fremont, California.

Lam Research (LRCX) Stock Price & Analysis

LRCX price $221.43 —

Ticker
LRCX
Price
$221.43
Change
—
Market cap
$297.06B
P/E
32.88
Forward P/E
21.80
Dividend yield
0.50%
Beta
2.01
Sector
Technology
Industry
Semiconductors
Stocklytics score
75
Value
52
Quality
88
Growth
84

Stocklytics score rationale: value 52, quality 88, growth 84.

AI Score 85. Lam Research Corporation has a strong market capitalization of $277.1 billion and impressive profitability metrics, including a net profit margin of 32.3%. The company also exhibits solid growth potential with a forward price-to-earnings growth ratio of 0.47, indicating favorable valuation relative to its earnings growth prospects

Summary

Lam Research Corporation operates in the Technology sector within Semiconductors. Reported profitability is strong, with a net margin of 32.3%.

Valuation

The stock trades at a P/E of 34.2 and a price-to-book ratio of 20.8. The dividend yield is 0.5%.

Quality

A net margin of 32.3% indicates substantial profitability based on the provided data. No balance-sheet, cash-flow, or return-on-capital figures were provided.

Growth

No revenue, earnings-growth, estimate-revision, or price-trend data were provided. Growth cannot be assessed from the available facts.

Risks

The price-to-book ratio of 20.8 and P/E of 34.2 may leave valuation sensitive to changes in profitability or expectations. Limited provided data prevents assessment of additional operational or financial risks.

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