LATTICE SEMICONDUCTOR CORP (LSCC) Fundamental Analysis & Valuation

NASDAQ:LSCC • US5184151042

Current stock price

122.8 USD
+4.79 (+4.06%)
At close:
125.99 USD
+3.19 (+2.6%)
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.
  • LSCC had a positive operating cash flow in the past year.
  • Each year in the past 5 years LSCC has 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 in line with its industry peers.
  • LSCC has a Return On Equity of 0.43%. This is comparable to the rest of the industry: LSCC outperforms 51.30% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 1.58%, LSCC is in line with its industry, outperforming 52.17% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for LSCC is in line with the industry average of 10.92%.
  • 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

  • LSCC has a Profit Margin (0.59%) which is comparable to the rest of the industry.
  • LSCC's Profit Margin has declined in the last couple of years.
  • With a Operating Margin value of 2.92%, LSCC perfoms like the industry average, outperforming 53.04% of the companies in the same industry.
  • LSCC's Operating Margin has declined in the last couple of years.
  • LSCC's Gross Margin of 68.22% is amongst the best of the industry. LSCC outperforms 91.30% of its industry peers.
  • LSCC's Gross Margin has improved in the last couple of years.
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

  • LSCC has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
  • LSCC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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

  • LSCC has an Altman-Z score of 60.97. This indicates that LSCC is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 60.97, LSCC belongs to the best of the industry, outperforming 90.43% of the companies in the same industry.
  • 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 60.97
ROIC/WACC0.13
WACC12.11%
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

  • A Current Ratio of 3.09 indicates that LSCC has no problem at all paying its short term obligations.
  • LSCC's Current ratio of 3.09 is in line compared to the rest of the industry. LSCC outperforms 52.17% of its industry peers.
  • A Quick Ratio of 2.33 indicates that LSCC has no problem at all paying its short term obligations.
  • LSCC has a Quick ratio of 2.33. This is comparable to the rest of the industry: LSCC outperforms 53.91% of its industry peers.
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

  • LSCC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 11.58%, which is quite good.
  • 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.
  • LSCC shows a small growth in Revenue. In the last year, the Revenue has grown by 2.72%.
  • LSCC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.10% yearly.
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

  • Based on estimates for the next years, LSCC will show a very strong growth in Earnings Per Share. The EPS will grow by 42.18% on average per year.
  • The Revenue is expected to grow by 27.20% on average over the next years. This is a very strong growth
EPS Next Y51.33%
EPS Next 2Y41.72%
EPS Next 3Y42.18%
EPS Next 5YN/A
Revenue Next Year34.12%
Revenue Next 2Y26.85%
Revenue Next 3Y27.2%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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

  • A Price/Earnings ratio of 115.85 indicates a quite expensive valuation of LSCC.
  • 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 (27.42), we can say LSCC is valued expensively.
  • The Price/Forward Earnings ratio is 76.55, which means the current valuation is very expensive for LSCC.
  • The rest of the industry has a similar Price/Forward Earnings ratio as LSCC.
  • The average S&P500 Price/Forward Earnings ratio is at 22.24. LSCC is valued rather expensively when compared to this.
Industry RankSector Rank
PE 115.85
Fwd PE 76.55
LSCC Price Earnings VS Forward Price EarningsLSCC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as LSCC.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as LSCC.
Industry RankSector Rank
P/FCF 126.77
EV/EBITDA 328.5
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 high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • LSCC has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as LSCC's earnings are expected to grow with 42.18% in the coming years.
PEG (NY)2.26
PEG (5Y)13.39
EPS Next 2Y41.72%
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%

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Find the best dividend stocksShow peers with best dividend

LSCC Fundamentals: All Metrics, Ratios and Statistics

LATTICE SEMICONDUCTOR CORP

NASDAQ:LSCC (4/24/2026, 8:00:01 PM)

After market: 125.99 +3.19 (+2.6%)

122.8

+4.79 (+4.06%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-10
Earnings (Next)05-05
Inst Owners115.34%
Inst Owner Change-1.67%
Ins Owners0.59%
Ins Owner Change-2.56%
Market Cap16.81B
Revenue(TTM)523.26M
Net Income(TTM)3.08M
Analysts81.82
Price Target116.7 (-4.97%)
Short Float %4.2%
Short Ratio2.96
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)1.82%
PT rev (3m)39.83%
EPS NQ rev (1m)0.39%
EPS NQ rev (3m)12.71%
EPS NY rev (1m)0.73%
EPS NY rev (3m)7.19%
Revenue NQ rev (1m)0.12%
Revenue NQ rev (3m)11.31%
Revenue NY rev (1m)0.25%
Revenue NY rev (3m)10.34%
Valuation
Industry RankSector Rank
PE 115.85
Fwd PE 76.55
P/S 32.12
P/FCF 126.77
P/OCF 95.98
P/B 23.54
P/tB 42.6
EV/EBITDA 328.5
EPS(TTM)1.06
EY0.86%
EPS(NY)1.6
Fwd EY1.31%
FCF(TTM)0.97
FCFY0.79%
OCF(TTM)1.28
OCFY1.04%
SpS3.82
BVpS5.22
TBVpS2.88
PEG (NY)2.26
PEG (5Y)13.39
Graham Number11.1546 (-90.92%)
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 60.97
F-Score6
WACC12.11%
ROIC/WACC0.13
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 Y51.33%
EPS Next 2Y41.72%
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 Year34.12%
Revenue Next 2Y26.85%
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 Year72.29%
EBIT Next 3Y37.83%
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.


How profitable is LATTICE SEMICONDUCTOR CORP (LSCC) stock?

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


How financially healthy is LATTICE SEMICONDUCTOR CORP?

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


What is the earnings growth outlook for LATTICE SEMICONDUCTOR CORP?

The Earnings per Share (EPS) of LATTICE SEMICONDUCTOR CORP (LSCC) is expected to grow by 51.33% in the next year.