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

BIT:1LRCX • US5128073062

Current stock price

230.85 EUR
+6.9 (+3.08%)
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

  • In the past year 1LRCX was profitable.
  • 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

  • Looking at the Return On Assets, with a value of 29.05%, 1LRCX belongs to the top of the industry, outperforming 96.92% of the companies in the same industry.
  • 1LRCX has a Return On Equity of 61.24%. This is amongst the best in the industry. 1LRCX outperforms 93.85% of its industry peers.
  • 1LRCX has a Return On Invested Capital of 40.64%. This is amongst the best in the industry. 1LRCX outperforms 92.31% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 1LRCX is significantly above the industry average of 16.18%.
  • 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

  • 1LRCX's Profit Margin of 30.22% is fine compared to the rest of the industry. 1LRCX outperforms 80.00% of its industry peers.
  • In the last couple of years the Profit Margin of 1LRCX has grown nicely.
  • Looking at the Operating Margin, with a value of 33.76%, 1LRCX belongs to the top of the industry, outperforming 81.54% of the companies in the same industry.
  • 1LRCX's Operating Margin has improved in the last couple of years.
  • 1LRCX has a Gross Margin (49.80%) which is comparable to the rest of the 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

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6

2. 1LRCX.MI Health Analysis

2.1 Basic Checks

  • 1LRCX has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • Compared to 1 year ago, 1LRCX has less shares outstanding
  • Compared to 5 years ago, 1LRCX has less shares outstanding
  • 1LRCX has a better debt/assets ratio than last year.
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.
  • 1LRCX has a better Debt to FCF ratio (0.72) than 73.85% 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.
  • Looking at the Debt to Equity ratio, with a value of 0.37, 1LRCX is doing worse than 67.69% of the companies in the same industry.
  • Although 1LRCX's pure debt/equity ratio does not look good, it has limited outstanding debt compared to the Free Cash Flow. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
Industry RankSector Rank
Debt/Equity 0.37
Debt/FCF 0.72
Altman-Z N/A
ROIC/WACC3.37
WACC12.07%
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.
  • 1LRCX has a Current ratio of 2.26. This is comparable to the rest of the industry: 1LRCX outperforms 43.08% of its industry peers.
  • A Quick Ratio of 1.61 indicates that 1LRCX should not have too much problems paying its short term obligations.
  • 1LRCX has a worse Quick ratio (1.61) than 67.69% 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

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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

  • The Earnings Per Share is expected to grow by 21.46% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, 1LRCX will show a quite strong growth in Revenue. The Revenue will grow by 16.48% on average per year.
EPS Next Y30.91%
EPS Next 2Y30.83%
EPS Next 3Y25.29%
EPS Next 5Y21.46%
Revenue Next Year23.39%
Revenue Next 2Y24.38%
Revenue Next 3Y20.65%
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

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3

4. 1LRCX.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 55.10 indicates a quite expensive valuation of 1LRCX.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1LRCX is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Earnings ratio of 27.42, 1LRCX is valued quite expensively.
  • 1LRCX is valuated quite expensively with a Price/Forward Earnings ratio of 38.10.
  • 1LRCX's Price/Forward Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 22.24. 1LRCX is valued rather expensively when compared to this.
Industry RankSector Rank
PE 55.1
Fwd PE 38.1
1LRCX.MI Price Earnings VS Forward Price Earnings1LRCX.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1LRCX indicates a slightly more expensive valuation: 1LRCX is more expensive than 66.15% of the companies listed in the same industry.
  • 1LRCX's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 1LRCX is cheaper than 66.15% of the companies in the same industry.
Industry RankSector Rank
P/FCF 54.24
EV/EBITDA 44.3
1LRCX.MI Per share data1LRCX.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10

4.3 Compensation for Growth

  • 1LRCX's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The excellent profitability rating of 1LRCX may justify a higher PE ratio.
  • 1LRCX's earnings are expected to grow with 25.29% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.78
PEG (5Y)2.62
EPS Next 2Y30.83%
EPS Next 3Y25.29%

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4

5. 1LRCX.MI Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.40%, 1LRCX is not a good candidate for dividend investing.
  • 1LRCX's Dividend Yield is comparable with the industry average which is at 0.62.
  • Compared to an average S&P500 Dividend Yield of 1.81, 1LRCX's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.4%

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.
  • The dividend of 1LRCX is growing, but earnings are growing more, so the dividend growth is sustainable.
DP19.48%
EPS Next 2Y30.83%
EPS Next 3Y25.29%
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

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

LAM RESEARCH CORP

BIT:1LRCX (4/24/2026, 7:00:00 PM)

230.85

+6.9 (+3.08%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)04-22
Earnings (Next)07-28
Inst Owners89.05%
Inst Owner ChangeN/A
Ins Owners0.26%
Ins Owner ChangeN/A
Market Cap288.28B
Revenue(TTM)20.56B
Net Income(TTM)6.21B
Analysts80
Price Target240.71 (4.27%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.4%
Yearly Dividend0.76
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)2.12%
PT rev (3m)51.13%
EPS NQ rev (1m)0.53%
EPS NQ rev (3m)14.18%
EPS NY rev (1m)0.03%
EPS NY rev (3m)9.64%
Revenue NQ rev (1m)0.34%
Revenue NQ rev (3m)9.09%
Revenue NY rev (1m)0.2%
Revenue NY rev (3m)6.11%
Valuation
Industry RankSector Rank
PE 55.1
Fwd PE 38.1
P/S 16.4
P/FCF 54.24
P/OCF 47.33
P/B 33.23
P/tB 40.71
EV/EBITDA 44.3
EPS(TTM)4.19
EY1.82%
EPS(NY)6.06
Fwd EY2.62%
FCF(TTM)4.26
FCFY1.84%
OCF(TTM)4.88
OCFY2.11%
SpS14.08
BVpS6.95
TBVpS5.67
PEG (NY)1.78
PEG (5Y)2.62
Graham Number25.5924 (-88.91%)
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
WACC12.07%
ROIC/WACC3.37
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 Y30.91%
EPS Next 2Y30.83%
EPS Next 3Y25.29%
EPS Next 5Y21.46%
Revenue 1Y (TTM)26.85%
Revenue growth 3Y2.29%
Revenue growth 5Y12.91%
Sales Q2Q%22.14%
Revenue Next Year23.39%
Revenue Next 2Y24.38%
Revenue Next 3Y20.65%
Revenue Next 5Y16.48%
EBIT growth 1Y44.13%
EBIT growth 3Y3.12%
EBIT growth 5Y17.15%
EBIT Next Year38.31%
EBIT Next 3Y27.92%
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.


How profitable is LAM RESEARCH CORP (1LRCX.MI) stock?

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


What are the PE and PB ratios of LAM RESEARCH CORP (1LRCX.MI) stock?

The Price/Earnings (PE) ratio for LAM RESEARCH CORP (1LRCX.MI) is 55.1 and the Price/Book (PB) ratio is 33.23.


Can you provide the financial health for 1LRCX stock?

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