LATTICE SEMICONDUCTOR CORP (LSCC) Fundamental Analysis & Valuation

NASDAQ:LSCC • US5184151042

Current stock price

85.77 USD
-0.63 (-0.73%)
At close:
85.72 USD
-0.05 (-0.06%)
After Hours:

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

6

1. LSCC Profitability Analysis

1.1 Basic Checks

  • LSCC had positive earnings in the past year.
  • In the past year LSCC had a positive cash flow from operations.
  • In the past 5 years LSCC has always been profitable.
  • Each year in the past 5 years LSCC had a positive operating cash flow.
LSCC Yearly Net Income VS EBIT VS OCF VS FCFLSCC 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 0 100M 200M

1.2 Ratios

  • LSCC has a Return On Assets (0.35%) which is comparable to the rest of the industry.
  • LSCC has a Return On Equity (0.43%) which is in line with its industry peers.
  • The Return On Invested Capital of LSCC (1.58%) is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for LSCC is in line with the industry average of 10.52%.
  • The 3 year average ROIC (10.26%) for LSCC is well above the current ROIC(1.58%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 0.35%
ROE 0.43%
ROIC 1.58%
ROA(3y)12.8%
ROA(5y)14.8%
ROE(3y)15.49%
ROE(5y)21.3%
ROIC(3y)10.26%
ROIC(5y)13.26%
LSCC Yearly ROA, ROE, ROICLSCC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20

1.3 Margins

  • The Profit Margin of LSCC (0.59%) is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of LSCC has declined.
  • With a Operating Margin value of 2.92%, LSCC perfoms like the industry average, outperforming 52.17% of the companies in the same industry.
  • In the last couple of years the Operating Margin of LSCC has declined.
  • LSCC's Gross Margin of 68.22% is amongst the best of the industry. LSCC outperforms 91.30% of its industry peers.
  • In the last couple of years the Gross Margin of LSCC has grown nicely.
Industry RankSector Rank
OM 2.92%
PM (TTM) 0.59%
GM 68.22%
OM growth 3Y-53.4%
OM growth 5Y-26.7%
PM growth 3Y-72.08%
PM growth 5Y-44.91%
GM growth 3Y-0.12%
GM growth 5Y2.56%
LSCC Yearly Profit, Operating, Gross MarginsLSCC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. LSCC Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), LSCC is destroying value.
  • The number of shares outstanding for LSCC has been reduced compared to 1 year ago.
  • LSCC has more shares outstanding than it did 5 years ago.
  • There is no outstanding debt for LSCC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
LSCC Yearly Shares OutstandingLSCC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
LSCC Yearly Total Debt VS Total AssetsLSCC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

2.2 Solvency

  • An Altman-Z score of 43.26 indicates that LSCC is not in any danger for bankruptcy at the moment.
  • LSCC's Altman-Z score of 43.26 is amongst the best of the industry. LSCC outperforms 93.91% of its industry peers.
  • There is no outstanding debt for LSCC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 43.26
ROIC/WACC0.14
WACC11.48%
LSCC Yearly LT Debt VS Equity VS FCFLSCC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

2.3 Liquidity

  • LSCC has a Current Ratio of 3.09. This indicates that LSCC is financially healthy and has no problem in meeting its short term obligations.
  • LSCC has a Current ratio (3.09) which is comparable to the rest of the industry.
  • A Quick Ratio of 2.33 indicates that LSCC has no problem at all paying its short term obligations.
  • The Quick ratio of LSCC (2.33) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 3.09
Quick Ratio 2.33
LSCC Yearly Current Assets VS Current LiabilitesLSCC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

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

7

3. LSCC Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 11.58% over the past year.
  • Measured over the past years, LSCC shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.65% on average per year.
  • The Revenue has been growing slightly by 2.72% in the past year.
  • The Revenue has been growing slightly by 5.10% on average over the past years.
EPS 1Y (TTM)11.58%
EPS 3Y-15.55%
EPS 5Y8.65%
EPS Q2Q%68.42%
Revenue 1Y (TTM)2.72%
Revenue growth 3Y-7.47%
Revenue growth 5Y5.1%
Sales Q2Q%24.16%

3.2 Future

  • The Earnings Per Share is expected to grow by 42.18% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, LSCC will show a very strong growth in Revenue. The Revenue will grow by 27.20% on average per year.
EPS Next Y50.23%
EPS Next 2Y41.31%
EPS Next 3Y42.18%
EPS Next 5YN/A
Revenue Next Year33.78%
Revenue Next 2Y26.77%
Revenue Next 3Y27.2%
Revenue Next 5YN/A

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 accelerating.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
LSCC Yearly Revenue VS EstimatesLSCC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M 800M 1B
LSCC Yearly EPS VS EstimatesLSCC Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 1 2 3

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Find the best growth stocksShow best growing peers

3

4. LSCC Valuation Analysis

4.1 Price/Earnings Ratio

  • LSCC is valuated quite expensively with a Price/Earnings ratio of 80.92.
  • Compared to the rest of the industry, the Price/Earnings ratio of LSCC is on the same level as its industry peers.
  • When comparing the Price/Earnings ratio of LSCC to the average of the S&P500 Index (25.70), we can say LSCC is valued expensively.
  • With a Price/Forward Earnings ratio of 53.86, LSCC can be considered very expensive at the moment.
  • LSCC's Price/Forward Earnings ratio is in line with the industry average.
  • LSCC's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.84.
Industry RankSector Rank
PE 80.92
Fwd PE 53.86
LSCC Price Earnings VS Forward Price EarningsLSCC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • LSCC's Enterprise Value to EBITDA ratio is in line with the industry average.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as LSCC.
Industry RankSector Rank
P/FCF 88.49
EV/EBITDA 230.21
LSCC Per share dataLSCC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4 5

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of LSCC may justify a higher PE ratio.
  • LSCC's earnings are expected to grow with 42.18% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.61
PEG (5Y)9.35
EPS Next 2Y41.31%
EPS Next 3Y42.18%

More info and screens

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

0

5. LSCC Dividend Analysis

5.1 Amount

  • LSCC does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

LSCC Fundamentals: All Metrics, Ratios and Statistics

LATTICE SEMICONDUCTOR CORP

NASDAQ:LSCC (3/13/2026, 8:00:00 PM)

After market: 85.72 -0.05 (-0.06%)

85.77

-0.63 (-0.73%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-10
Earnings (Next)05-04
Inst Owners115.42%
Inst Owner Change-6.42%
Ins Owners0.52%
Ins Owner Change-5.51%
Market Cap11.73B
Revenue(TTM)523.26M
Net Income(TTM)3.08M
Analysts81.82
Price Target114.62 (33.64%)
Short Float %5.41%
Short Ratio3.8
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-1.37%
Min EPS beat(2)-1.61%
Max EPS beat(2)-1.13%
EPS beat(4)0
Avg EPS beat(4)-1.68%
Min EPS beat(4)-2.2%
Max EPS beat(4)-1.13%
EPS beat(8)0
Avg EPS beat(8)-1.86%
EPS beat(12)2
Avg EPS beat(12)-1.22%
EPS beat(16)6
Avg EPS beat(16)0.35%
Revenue beat(2)0
Avg Revenue beat(2)-0.93%
Min Revenue beat(2)-1.73%
Max Revenue beat(2)-0.14%
Revenue beat(4)0
Avg Revenue beat(4)-1.38%
Min Revenue beat(4)-1.94%
Max Revenue beat(4)-0.14%
Revenue beat(8)0
Avg Revenue beat(8)-2.15%
Revenue beat(12)1
Avg Revenue beat(12)-2.06%
Revenue beat(16)4
Avg Revenue beat(16)-1.47%
PT rev (1m)30.61%
PT rev (3m)41.09%
EPS NQ rev (1m)12.27%
EPS NQ rev (3m)12.8%
EPS NY rev (1m)6.25%
EPS NY rev (3m)6.71%
Revenue NQ rev (1m)11.18%
Revenue NQ rev (3m)11.49%
Revenue NY rev (1m)10.07%
Revenue NY rev (3m)10.39%
Valuation
Industry RankSector Rank
PE 80.92
Fwd PE 53.86
P/S 22.42
P/FCF 88.49
P/OCF 67
P/B 16.43
P/tB 29.74
EV/EBITDA 230.21
EPS(TTM)1.06
EY1.24%
EPS(NY)1.59
Fwd EY1.86%
FCF(TTM)0.97
FCFY1.13%
OCF(TTM)1.28
OCFY1.49%
SpS3.83
BVpS5.22
TBVpS2.88
PEG (NY)1.61
PEG (5Y)9.35
Graham Number11.16
Profitability
Industry RankSector Rank
ROA 0.35%
ROE 0.43%
ROCE 2%
ROIC 1.58%
ROICexc 1.91%
ROICexgc 3.87%
OM 2.92%
PM (TTM) 0.59%
GM 68.22%
FCFM 25.34%
ROA(3y)12.8%
ROA(5y)14.8%
ROE(3y)15.49%
ROE(5y)21.3%
ROIC(3y)10.26%
ROIC(5y)13.26%
ROICexc(3y)12.43%
ROICexc(5y)16.51%
ROICexgc(3y)27.06%
ROICexgc(5y)43.83%
ROCE(3y)12.99%
ROCE(5y)16.78%
ROICexgc growth 3Y-63.77%
ROICexgc growth 5Y-33.98%
ROICexc growth 3Y-59.44%
ROICexc growth 5Y-29.06%
OM growth 3Y-53.4%
OM growth 5Y-26.7%
PM growth 3Y-72.08%
PM growth 5Y-44.91%
GM growth 3Y-0.12%
GM growth 5Y2.56%
F-Score6
Asset Turnover0.59
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 119.86%
Cap/Sales 8.13%
Interest Coverage 250
Cash Conversion 344.99%
Profit Quality 4298.96%
Current Ratio 3.09
Quick Ratio 2.33
Altman-Z 43.26
F-Score6
WACC11.48%
ROIC/WACC0.14
Cap/Depr(3y)77.47%
Cap/Depr(5y)70.42%
Cap/Sales(3y)4.99%
Cap/Sales(5y)4.08%
Profit Quality(3y)1530.46%
Profit Quality(5y)975.3%
High Growth Momentum
Growth
EPS 1Y (TTM)11.58%
EPS 3Y-15.55%
EPS 5Y8.65%
EPS Q2Q%68.42%
EPS Next Y50.23%
EPS Next 2Y41.31%
EPS Next 3Y42.18%
EPS Next 5YN/A
Revenue 1Y (TTM)2.72%
Revenue growth 3Y-7.47%
Revenue growth 5Y5.1%
Sales Q2Q%24.16%
Revenue Next Year33.78%
Revenue Next 2Y26.77%
Revenue Next 3Y27.2%
Revenue Next 5YN/A
EBIT growth 1Y-74.82%
EBIT growth 3Y-56.88%
EBIT growth 5Y-22.96%
EBIT Next Year70.83%
EBIT Next 3Y38.21%
EBIT Next 5YN/A
FCF growth 1Y10.58%
FCF growth 3Y-14.95%
FCF growth 5Y10.74%
OCF growth 1Y24.3%
OCF growth 3Y-9.82%
OCF growth 5Y13.81%

LATTICE SEMICONDUCTOR CORP / LSCC Fundamental Analysis FAQ

What is the ChartMill fundamental rating of LATTICE SEMICONDUCTOR CORP (LSCC) stock?

ChartMill assigns a fundamental rating of 6 / 10 to LSCC.


What is the valuation status for LSCC stock?

ChartMill assigns a valuation rating of 3 / 10 to LATTICE SEMICONDUCTOR CORP (LSCC). This can be considered as Overvalued.


What is the profitability of LSCC stock?

LATTICE SEMICONDUCTOR CORP (LSCC) has a profitability rating of 6 / 10.


Can you provide the financial health for LSCC stock?

The financial health rating of LATTICE SEMICONDUCTOR CORP (LSCC) is 8 / 10.