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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 Framework: General Corporate Mega Cap
Lam Research Corporation (LRCX), is a Mega Cap company, in the Semiconductor Equipment & Materials industry, last closed at $366.81, about 89.2% overvalued vs fair value, +309.8% 1Y return, placing in the top 10% of its sector.
Metrics Rev Growth 23.7% ROE 58.2% Gross Margin 48.7% Div Yield 0.92%
USD 366.81
1.18%
(Delayed)
• Vol 90d: 64.8%
52-Week Range
Market Cap
$402.43B
Enterprise Value
$400.74B
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Excellent
Health
Fair
Efficiency
Fair
Valuation
Good
Growth
Good
Profitability
Excellent
Health
Fair
Efficiency
Fair
Valuation
Good
Completeness: 82%
Confidence: 81%
Updated: Mar 8
Top Beats

Quick Facts

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

Next Events

Dividend Jul 8 Ex-div: Jun 17
Earnings Jul 29

Fair Value Snapshot

Bear Base Bull
$36
$40
$44
Current: $366.81 -89% 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
84
/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 67% Coverage
Trade-Off Triangle Visualization A ternary plot showing LRCX's balance between Growth (29.6%), Profitability (40.2%), and Safety (30.2%). Growth 30% Safety 30% Profitability 40%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

68th percentile vs peers
68
Key Signals
Rev Growth YoY 23.7% 85p Revenue CAGR 3Y 2.3% 43p TSR 52.4% 79p
Strengths
  • Rev Growth YoY in top 20% of peers (23.7%, 85th percentile)
  • Interest Coverage Ratio in top 20% of peers (33.43, 90th percentile)
  • Operating Margin in top 20% of peers (32.0%, 97th percentile)
  • Net Profit Margin in top 20% of peers (29.1%, 96th percentile)
Risks

No significant risks identified for this axis.

Profitability

92th percentile vs peers
93
Key Signals
Strengths
Risks
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Safety

69th percentile vs peers
70
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
$39.51
- - -
-89.2% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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