LATTICE SEMICONDUCTOR CORP (LSCC) Fundamental Analysis & Valuation

NASDAQ:LSCC • US5184151042

Current stock price

106.29 USD
-0.27 (-0.25%)
At close:
106.5 USD
+0.21 (+0.2%)
Pre-Market:

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

  • In the past year LSCC was profitable.
  • LSCC had a positive operating cash flow in the past year.
  • 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

  • With a Return On Assets value of 0.35%, LSCC perfoms like the industry average, outperforming 52.17% of the companies in the same industry.
  • LSCC has a Return On Equity (0.43%) which is in line with its industry peers.
  • LSCC has a Return On Invested Capital (1.58%) which is in line with its industry peers.
  • The Average Return On Invested Capital over the past 3 years for LSCC is in line with the industry average of 10.70%.
  • The last Return On Invested Capital (1.58%) for LSCC is well below the 3 year average (10.26%), which needs to be investigated, but indicates that LSCC had better years and this may not be a problem.
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.
  • LSCC's Profit Margin has declined in the last couple of years.
  • LSCC has a Operating Margin (2.92%) which is in line with its industry peers.
  • LSCC's Operating Margin has declined in the last couple of years.
  • The Gross Margin of LSCC (68.22%) is better than 90.43% 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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so LSCC is destroying value.
  • Compared to 1 year ago, LSCC has less shares outstanding
  • 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 52.92. This indicates that LSCC is financially healthy and has little risk of bankruptcy at the moment.
  • LSCC's Altman-Z score of 52.92 is amongst the best of the industry. LSCC outperforms 93.04% of its industry peers.
  • LSCC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 52.92
ROIC/WACC0.14
WACC11.6%
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.
  • The Current ratio of LSCC (3.09) is comparable to the rest of the industry.
  • LSCC has a Quick Ratio of 2.33. This indicates that LSCC is financially healthy and has no problem in meeting its short term obligations.
  • With a Quick ratio value of 2.33, LSCC perfoms like the industry average, outperforming 53.91% of the companies in the same 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.
  • LSCC shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.65% yearly.
  • LSCC shows a small growth in Revenue. In the last year, the Revenue has grown by 2.72%.
  • Measured over the past years, LSCC shows a small growth in Revenue. The Revenue has been growing by 5.10% on average per year.
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
  • LSCC is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 27.20% yearly.
EPS Next Y50.23%
EPS Next 2Y41.31%
EPS Next 3Y42.18%
EPS Next 5YN/A
Revenue Next Year33.79%
Revenue Next 2Y26.67%
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

  • With a Price/Earnings ratio of 100.27, LSCC can be considered very expensive at the moment.
  • LSCC's Price/Earnings is on the same level as the industry average.
  • When comparing the Price/Earnings ratio of LSCC to the average of the S&P500 Index (26.91), we can say LSCC is valued expensively.
  • Based on the Price/Forward Earnings ratio of 66.75, the valuation of LSCC can be described as expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of LSCC is on the same level as its industry peers.
  • When comparing the Price/Forward Earnings ratio of LSCC to the average of the S&P500 Index (23.68), we can say LSCC is valued expensively.
Industry RankSector Rank
PE 100.27
Fwd PE 66.75
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.
  • LSCC's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 109.67
EV/EBITDA 283.81
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.
  • 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)2
PEG (5Y)11.59
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%

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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 (4/9/2026, 8:00:01 PM)

Premarket: 106.5 +0.21 (+0.2%)

106.29

-0.27 (-0.25%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-10
Earnings (Next)05-04
Inst Owners115.42%
Inst Owner Change0%
Ins Owners0.52%
Ins Owner Change-5.6%
Market Cap14.54B
Revenue(TTM)523.26M
Net Income(TTM)3.08M
Analysts81.82
Price Target114.62 (7.84%)
Short Float %4.33%
Short Ratio2.93
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)0%
PT rev (3m)39.59%
EPS NQ rev (1m)0%
EPS NQ rev (3m)12.8%
EPS NY rev (1m)0%
EPS NY rev (3m)6.71%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)11.49%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)10.4%
Valuation
Industry RankSector Rank
PE 100.27
Fwd PE 66.75
P/S 27.79
P/FCF 109.67
P/OCF 83.03
P/B 20.36
P/tB 36.85
EV/EBITDA 283.81
EPS(TTM)1.06
EY1%
EPS(NY)1.59
Fwd EY1.5%
FCF(TTM)0.97
FCFY0.91%
OCF(TTM)1.28
OCFY1.2%
SpS3.83
BVpS5.22
TBVpS2.88
PEG (NY)2
PEG (5Y)11.59
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 52.92
F-Score6
WACC11.6%
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 Year33.79%
Revenue Next 2Y26.67%
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.


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 50.23% in the next year.