LAM RESEARCH CORP (1LRCX.MI) Fundamental Analysis & Valuation

BIT:1LRCX • US5128073062

Current stock price

189.92 EUR
-21.88 (-10.33%)
Last:

This 1LRCX.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. 1LRCX.MI Profitability Analysis

1.1 Basic Checks

  • 1LRCX had positive earnings in the past year.
  • In the past year 1LRCX had a positive cash flow from operations.
  • In the past 5 years 1LRCX has always been profitable.
  • In the past 5 years 1LRCX always reported a positive cash flow from operatings.
1LRCX.MI Yearly Net Income VS EBIT VS OCF VS FCF1LRCX.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

1.2 Ratios

  • 1LRCX has a better Return On Assets (29.05%) than 95.52% of its industry peers.
  • With an excellent Return On Equity value of 61.24%, 1LRCX belongs to the best of the industry, outperforming 94.03% of the companies in the same industry.
  • 1LRCX's Return On Invested Capital of 40.64% is amongst the best of the industry. 1LRCX outperforms 97.01% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1LRCX is significantly above the industry average of 14.50%.
  • The 3 year average ROIC (31.47%) for 1LRCX is below the current ROIC(40.64%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 29.05%
ROE 61.24%
ROIC 40.64%
ROA(3y)23.18%
ROA(5y)24.18%
ROE(3y)51.37%
ROE(5y)58.46%
ROIC(3y)31.47%
ROIC(5y)32.89%
1LRCX.MI Yearly ROA, ROE, ROIC1LRCX.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

1.3 Margins

  • The Profit Margin of 1LRCX (30.22%) is better than 86.57% of its industry peers.
  • 1LRCX's Profit Margin has improved in the last couple of years.
  • The Operating Margin of 1LRCX (33.76%) is better than 83.58% of its industry peers.
  • 1LRCX's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 49.80%, 1LRCX is in line with its industry, outperforming 50.75% of the companies in the same industry.
  • 1LRCX's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 33.76%
PM (TTM) 30.22%
GM 49.8%
OM growth 3Y0.81%
OM growth 5Y3.76%
PM growth 3Y2.83%
PM growth 5Y5.33%
GM growth 3Y2.15%
GM growth 5Y1.2%
1LRCX.MI Yearly Profit, Operating, Gross Margins1LRCX.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. 1LRCX.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 1LRCX is creating value.
  • Compared to 1 year ago, 1LRCX has less shares outstanding
  • Compared to 5 years ago, 1LRCX has less shares outstanding
  • The debt/assets ratio for 1LRCX has been reduced compared to a year ago.
1LRCX.MI Yearly Shares Outstanding1LRCX.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B
1LRCX.MI Yearly Total Debt VS Total Assets1LRCX.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B

2.2 Solvency

  • The Debt to FCF ratio of 1LRCX is 0.72, which is an excellent value as it means it would take 1LRCX, only 0.72 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of 1LRCX (0.72) is better than 76.12% of its industry peers.
  • 1LRCX has a Debt/Equity ratio of 0.37. This is a healthy value indicating a solid balance between debt and equity.
  • 1LRCX has a worse Debt to Equity ratio (0.37) than 67.16% of its industry peers.
  • Even though the debt/equity ratio score it not favorable for 1LRCX, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 0.37
Debt/FCF 0.72
Altman-Z N/A
ROIC/WACC3.56
WACC11.42%
1LRCX.MI Yearly LT Debt VS Equity VS FCF1LRCX.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

2.3 Liquidity

  • 1LRCX has a Current Ratio of 2.26. This indicates that 1LRCX is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of 1LRCX (2.26) is comparable to the rest of the industry.
  • 1LRCX has a Quick Ratio of 1.61. This is a normal value and indicates that 1LRCX is financially healthy and should not expect problems in meeting its short term obligations.
  • 1LRCX has a worse Quick ratio (1.61) than 65.67% of its industry peers.
Industry RankSector Rank
Current Ratio 2.26
Quick Ratio 1.61
1LRCX.MI Yearly Current Assets VS Current Liabilites1LRCX.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. 1LRCX.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 45.70% over the past year.
  • The Earnings Per Share has been growing by 21.02% on average over the past years. This is a very strong growth
  • 1LRCX shows a strong growth in Revenue. In the last year, the Revenue has grown by 26.85%.
  • The Revenue has been growing by 12.91% on average over the past years. This is quite good.
EPS 1Y (TTM)45.7%
EPS 3Y7.72%
EPS 5Y21.02%
EPS Q2Q%39.56%
Revenue 1Y (TTM)26.85%
Revenue growth 3Y2.29%
Revenue growth 5Y12.91%
Sales Q2Q%22.14%

3.2 Future

  • 1LRCX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.46% yearly.
  • 1LRCX is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.48% yearly.
EPS Next Y30.88%
EPS Next 2Y30.78%
EPS Next 3Y25.22%
EPS Next 5Y21.46%
Revenue Next Year22.59%
Revenue Next 2Y23.48%
Revenue Next 3Y18.86%
Revenue Next 5Y16.48%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
1LRCX.MI Yearly Revenue VS Estimates1LRCX.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 10B 20B 30B
1LRCX.MI Yearly EPS VS Estimates1LRCX.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6 8 10

More info and screens

Find the best growth stocksShow best growing peers

3

4. 1LRCX.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 44.48, which means the current valuation is very expensive for 1LRCX.
  • 1LRCX's Price/Earnings is on the same level as the industry average.
  • When comparing the Price/Earnings ratio of 1LRCX to the average of the S&P500 Index (25.71), we can say 1LRCX is valued expensively.
  • 1LRCX is valuated quite expensively with a Price/Forward Earnings ratio of 30.78.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 1LRCX indicates a slightly more expensive valuation: 1LRCX is more expensive than 64.18% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of 1LRCX to the average of the S&P500 Index (23.83), we can say 1LRCX is valued slightly more expensively.
Industry RankSector Rank
PE 44.48
Fwd PE 30.78
1LRCX.MI Price Earnings VS Forward Price Earnings1LRCX.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • 74.63% of the companies in the same industry are cheaper than 1LRCX, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, 1LRCX is valued a bit cheaper than the industry average as 65.67% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 43.79
EV/EBITDA 36.83
1LRCX.MI Per share data1LRCX.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • 1LRCX has an outstanding profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as 1LRCX's earnings are expected to grow with 25.22% in the coming years.
PEG (NY)1.44
PEG (5Y)2.12
EPS Next 2Y30.78%
EPS Next 3Y25.22%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. 1LRCX.MI Dividend Analysis

5.1 Amount

  • 1LRCX has a yearly dividend return of 0.48%, which is pretty low.
  • 1LRCX's Dividend Yield is comparable with the industry average which is at 0.84.
  • Compared to an average S&P500 Dividend Yield of 1.91, 1LRCX's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.48%

5.2 History

  • The dividend of 1LRCX is nicely growing with an annual growth rate of 14.54%!
Dividend Growth(5Y)14.54%
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • 1LRCX pays out 19.48% of its income as dividend. This is a sustainable payout ratio.
  • 1LRCX's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP19.48%
EPS Next 2Y30.78%
EPS Next 3Y25.22%
1LRCX.MI Yearly Income VS Free CF VS Dividend1LRCX.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B
1LRCX.MI Dividend Payout.1LRCX.MI Dividend Payout, showing the Payout Ratio.1LRCX.MI Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

1LRCX.MI Fundamentals: All Metrics, Ratios and Statistics

LAM RESEARCH CORP

BIT:1LRCX (3/11/2026, 7:00:00 PM)

189.92

-21.88 (-10.33%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)01-28
Earnings (Next)04-21
Inst Owners89.03%
Inst Owner ChangeN/A
Ins Owners0.28%
Ins Owner ChangeN/A
Market Cap237.17B
Revenue(TTM)20.56B
Net Income(TTM)6.21B
Analysts80
Price Target235.71 (24.11%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.48%
Yearly Dividend0.77
Dividend Growth(5Y)14.54%
DP19.48%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.75%
Min EPS beat(2)1.09%
Max EPS beat(2)6.41%
EPS beat(4)4
Avg EPS beat(4)4.18%
Min EPS beat(4)1.09%
Max EPS beat(4)7.79%
EPS beat(8)8
Avg EPS beat(8)4.13%
EPS beat(12)12
Avg EPS beat(12)5.57%
EPS beat(16)15
Avg EPS beat(16)5.88%
Revenue beat(2)0
Avg Revenue beat(2)-0.26%
Min Revenue beat(2)-0.28%
Max Revenue beat(2)-0.24%
Revenue beat(4)1
Avg Revenue beat(4)0.07%
Min Revenue beat(4)-0.4%
Max Revenue beat(4)1.22%
Revenue beat(8)2
Avg Revenue beat(8)-0.02%
Revenue beat(12)4
Avg Revenue beat(12)-0.1%
Revenue beat(16)7
Avg Revenue beat(16)0.23%
PT rev (1m)1.37%
PT rev (3m)65.62%
EPS NQ rev (1m)0%
EPS NQ rev (3m)14.64%
EPS NY rev (1m)1.28%
EPS NY rev (3m)9.63%
Revenue NQ rev (1m)0.33%
Revenue NQ rev (3m)8.33%
Revenue NY rev (1m)1.05%
Revenue NY rev (3m)5.32%
Valuation
Industry RankSector Rank
PE 44.48
Fwd PE 30.78
P/S 13.24
P/FCF 43.79
P/OCF 38.22
P/B 26.83
P/tB 32.87
EV/EBITDA 36.83
EPS(TTM)4.27
EY2.25%
EPS(NY)6.17
Fwd EY3.25%
FCF(TTM)4.34
FCFY2.28%
OCF(TTM)4.97
OCFY2.62%
SpS14.35
BVpS7.08
TBVpS5.78
PEG (NY)1.44
PEG (5Y)2.12
Graham Number26.08
Profitability
Industry RankSector Rank
ROA 29.05%
ROE 61.24%
ROCE 45.74%
ROIC 40.64%
ROICexc 68.56%
ROICexgc 86.48%
OM 33.76%
PM (TTM) 30.22%
GM 49.8%
FCFM 30.23%
ROA(3y)23.18%
ROA(5y)24.18%
ROE(3y)51.37%
ROE(5y)58.46%
ROIC(3y)31.47%
ROIC(5y)32.89%
ROICexc(3y)52.82%
ROICexc(5y)54.36%
ROICexgc(3y)66.54%
ROICexgc(5y)68.82%
ROCE(3y)35.41%
ROCE(5y)37.02%
ROICexgc growth 3Y7.04%
ROICexgc growth 5Y0.35%
ROICexc growth 3Y5.47%
ROICexc growth 5Y4.28%
OM growth 3Y0.81%
OM growth 5Y3.76%
PM growth 3Y2.83%
PM growth 5Y5.33%
GM growth 3Y2.15%
GM growth 5Y1.2%
F-Score8
Asset Turnover0.96
Health
Industry RankSector Rank
Debt/Equity 0.37
Debt/FCF 0.72
Debt/EBITDA 0.51
Cap/Depr 225.8%
Cap/Sales 4.41%
Interest Coverage 250
Cash Conversion 96.98%
Profit Quality 100.04%
Current Ratio 2.26
Quick Ratio 1.61
Altman-Z N/A
F-Score8
WACC11.42%
ROIC/WACC3.56
Cap/Depr(3y)151.1%
Cap/Depr(5y)146.11%
Cap/Sales(3y)3.22%
Cap/Sales(5y)3.04%
Profit Quality(3y)105.3%
Profit Quality(5y)90.85%
High Growth Momentum
Growth
EPS 1Y (TTM)45.7%
EPS 3Y7.72%
EPS 5Y21.02%
EPS Q2Q%39.56%
EPS Next Y30.88%
EPS Next 2Y30.78%
EPS Next 3Y25.22%
EPS Next 5Y21.46%
Revenue 1Y (TTM)26.85%
Revenue growth 3Y2.29%
Revenue growth 5Y12.91%
Sales Q2Q%22.14%
Revenue Next Year22.59%
Revenue Next 2Y23.48%
Revenue Next 3Y18.86%
Revenue Next 5Y16.48%
EBIT growth 1Y44.13%
EBIT growth 3Y3.12%
EBIT growth 5Y17.15%
EBIT Next Year38.29%
EBIT Next 3Y27.83%
EBIT Next 5Y10.27%
FCF growth 1Y27.79%
FCF growth 3Y28.47%
FCF growth 5Y23%
OCF growth 1Y35.55%
OCF growth 3Y25.82%
OCF growth 5Y23.76%

LAM RESEARCH CORP / 1LRCX.MI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for LAM RESEARCH CORP?

ChartMill assigns a fundamental rating of 7 / 10 to 1LRCX.MI.


What is the valuation status of LAM RESEARCH CORP (1LRCX.MI) stock?

ChartMill assigns a valuation rating of 3 / 10 to LAM RESEARCH CORP (1LRCX.MI). This can be considered as Overvalued.


Can you provide the profitability details for LAM RESEARCH CORP?

LAM RESEARCH CORP (1LRCX.MI) has a profitability rating of 9 / 10.


What is the financial health of LAM RESEARCH CORP (1LRCX.MI) stock?

The financial health rating of LAM RESEARCH CORP (1LRCX.MI) is 6 / 10.


How sustainable is the dividend of LAM RESEARCH CORP (1LRCX.MI) stock?

The dividend rating of LAM RESEARCH CORP (1LRCX.MI) is 4 / 10 and the dividend payout ratio is 19.48%.