LRCX Lam Research Corporation Common Stock
Technology · Semiconductors
MKTCAP: $273B
2.9
Hold
COMPOSITE: 48.0
LRCX scores poorly with a 2.9/5.0 Quant Rating (Hold). Strongest factors: Growth (B+, 67th %ile), Profitability (A-, 81th %ile), Analyst Revisions (A+, 97th %ile). Weakest factors: Valuation (D, 10th %ile), Momentum (C-, 18th %ile). Analysts are actively upgrading estimates, which is the strongest buy signal in this model.
Valuation
D
10%
Growth
B+
67%
Profitability
A-
81%
Momentum
C-
18%
Revisions
A+
97%
Rating History
Valuation Metrics
| Metric | Value | Percentile |
|---|---|---|
| Pe Fwd | 43.79 |
|
| Pe Ttm | 70.97 |
|
| Peg | 1.83 |
|
| Ev Ebitda Ttm | 59.04 |
|
| Ev Sales Ttm | 22.12 |
|
| Price To Book | 41.35 |
|
| Price To Sales Ttm | 22.20 |
|
Growth Metrics
| Metric | Value | Percentile |
|---|---|---|
| Rev Growth Yoy | 0.26 |
|
| Rev Growth Fwd | 0.48 |
|
| Eps Growth Yoy | 0.39 |
|
| Eps Growth Fwd | 0.65 |
|
| Ebitda Growth Yoy | 0.37 |
|
| Ocf Growth Yoy | -0.05 |
|
Profitability Metrics
| Metric | Value | Percentile |
|---|---|---|
| Gross Margin | 0.50 |
|
| Operating Margin | 0.35 |
|
| Net Margin | 0.31 |
|
| Ebitda Margin | 0.37 |
|
| Roa | 0.31 |
|
| Roic | 0.47 |
|
| Fcf Margin | 0.84 |
|
| Asset Turnover | 0.99 |
|
Momentum Metrics
| Metric | Value | Percentile |
|---|---|---|
| Return 1M | -16.60 |
|
| Return 3M | -16.60 |
|
| Return 6M | -16.60 |
|
| Return 12M | -16.60 |
|
| Momentum Accel | -182.8 |
Revisions Detail
| Metric | Value | Percentile |
|---|---|---|
| Eps Up 90D | 0 | |
| Eps Down 90D | 2 | |
| Rev Up 90D | 0 | |
| Rev Down 90D | 0 | |
| Revision Score | 44.73335050014692 | |
| Percentile | 97.4 |