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Company Analysis

Lam Research Corporation LRCX

A comprehensive view of key metrics, scores, and financial health for Lam Research Corporation

Overview of Lam Research Corporation

LRCX NMS
Technology Semiconductor Equipment & Materials Mega Cap
Lam Research Corporation (LRCX), is a Mega Cap company, in the Semiconductor Equipment & Materials industry, last closed at $212.20, about 81.4% overvalued vs fair value, +171.0% 1Y return, placing in the top 10% of its sector.
$212.20
1.29%
As of March 13, 2026
Previous close • Vol 90d: 56.5%
52-Week Range
Market Cap
$270.34B
Enterprise Value
$268.64B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.lamresearch.com
HQ Fremont, CA
Employees 19,700
Fiscal year Jun 30

Next Events

Dividend Apr 8
Earnings Apr 22 Estimated

Fair Value Snapshot

Bear Base Bull
$36
$40
$44
Current: $212.20 -81% vs base

Engine Room Money Flow™

Mega Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$18.4B
23.7%%
Gross Profit
$9.0B
27.3%%
Operating Income
$5.9B
38.4%%
Net Income
$5.4B
40%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Operating Cash Flow Margin
33.5%
Excellent

OCF / Revenue - cash profitability from operations

Locked Metric
-
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Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
Analysis based on partial data. Some metrics unavailable for complete assessment.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Lam Research Corporation's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
77
/100
Strong
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
86
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 61% Coverage
Trade-Off Triangle Visualization A ternary plot showing LRCX's balance between Growth (34.6%), Profitability (41.9%), and Safety (23.5%). Growth 35% Safety 24% Profitability 42%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

68th percentile vs peers
69
Key Signals
Rev Growth YoY 23.7% 79p Revenue CAGR 3Y 2.3% 58p TSR 52.4% 62p
Strengths
  • Operating Margin in top 20% of peers (32.0%, 89th percentile)
  • Net Profit Margin in top 20% of peers (29.1%, 86th percentile)
  • Ebit Margin in top 20% of peers (32.3%, 86th percentile)
  • Consistently strong margins across 6 metrics
Risks

No significant risks identified for this axis.

Profitability

83th percentile vs peers
83
Key Signals
Strengths
Risks
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Safety

46th percentile vs peers
47
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Lam Research Corporation.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$39.57
- - -
-81.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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