Lam Research Corp(LRCX)
USD --+0.00%
Reward61Moderate
Risk25Low
📊75%Data
Strong 30% profit margin · Revenue growing 22% YoY
LRCX
+0.0 · +0.00%
USD · NASDAQ
Lam Research Corp | Technology
Quality Compounder
Market Cap:313.35Bn
ℹ️
Reward Rating
61
Moderate
Top 50% (model universe)
75% data coverage
ℹ️
Risk Rating
25
Low
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on LRCX to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $274.74.

What is Lam Research Corp?

Lam Research Corporation designs, manufactures, markets, refurbishes, and services semiconductor processing equipment used in the fabrication of integrated circuits in the United States, China, Korea, Taiwan, Japan, Southeast Asia, and Europe.

LRCX · Verdict

Solid reward · low risk

LRCX stands out on balance sheet and cash flow, but watch the volatility signal.

Based on 88% data coverage

LRCX · Verdict

What’s working & what to watch

Strengths 4

  • Balance sheet96/100

    Interest covered 33.4×

  • Cash flow95/100

    29% free-cash-flow margin

  • Profitability79/100

    29% net margin · 66% ROE

  • Growth70/100

    Rev +2.3% CAGR · earnings +5.2%

Watchouts 2

  • Volatility20/100

    Weak vs peers

  • Valuation28/100

    P/E 32.9× · PEG 2.39

Model-based scoring. For information only — not financial advice.

What is Lam Research Corp?

Lam Research Corporation designs, manufactures, markets, refurbishes, and services semiconductor processing equipment used in the fabrication of integrated circuits in the United States, China, Korea, Taiwan, Japan, Southeast Asia, and Europe. The company offers ALTUS systems to deposit conformal or selective films for tungsten or molybdenum metallization applications; SABRE electrochemical deposition products for copper interconnect transition that offers copper damascene manufacturing; SPEED gapfill high-density plasma chemical vapor deposition (CVD) products; Striker single-wafer atomic layer deposition products for dielectric film solutions; and VECTOR plasma-enhanced CVD products. The company is listed on the NASDAQ in USA, operating in the Technology sector, with a market capitalisation of 313.35B, and a P/E ratio of 51.3x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Strong margins and consistent earnings support financial stability.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (61)

The scoring profile indicates moderate reward potential, with profitability and growth as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorTechnology
Market Cap313.35B
P/E Ratio51.3333
Dividend Yield0.40%
52 Week High256.68
52 Week Low55.9774
Last AnnualJune
IPO Date5/11/1984
IncorporatedUSA
Shares Outstanding1B
No. of Employees19,700
IndustrySemiconductor Equipment & Materials
ExchangeNASDAQ
Beta1.776
CurrencyUSD