Lam Research Corporation LRCX
Technology · Semiconductor Equipment & Materials · United States · S&P 500
Based on the available data, Lam Research Corporation gets an algorithmic score of 81/100. It trades at 323.86 $, with a bullish technical trend (RSI 59.7) and 64.9% annual volatility.
Updated: 2026-09-30
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Strengths
- High ROE (65.1%): generates strong profit on equity.
- High net margin (31.3%): pricing power / competitive advantage.
- Sustained revenue growth (10.1% compound annual).
- Low-debt balance sheet.
- Meaningful dividend (41.00%).
Weaknesses
- High beta (1.91): amplifies index moves.
Fundamentals
| P/E | 56.32 |
| Forward P/E | 27.59 |
| PEG | 1.45 |
| P/B | 32.49 |
| EV/EBITDA | 46.73 |
| P/S | 17.44 |
| ROE % | 65.07 |
| ROA % | 22.84 |
| Gross margin % | 50.47 |
| Operating margin % | 37.39 |
| Net margin % | 31.27 |
| Revenue growth % (y/y) | 30.00 |
| Earnings growth % (y/y) | 34.80 |
| Revenue CAGR % | 10.06 |
| Earnings CAGR % | 17.22 |
| Debt/Equity % | 33.05 |
| Current ratio | 2.63 |
| FCF yield % | 1.21 |
| Dividend yield % | 41.00 |
| Payout % | 18.06 |
Returns
| 1 month | +7.4 % |
| 3 months | -25.2 % |
| 6 months | +62.3 % |
| YTD | +75.5 % |
| 1 year | +153.5 % |
| 3 years | +436.3 % |
| 5 years | +482.6 % |
Risk
| 1-year volatility | 64.9 % |
| Beta | 1.91 |
| 5-year max drawdown | -56.4 % |
| Sharpe 1A | 1.70 |
Macroeconomic context
Highly sensitive to interest rates (valued on future cash flows): rate cuts and falling bond yields help it. It depends on the corporate investment cycle (AI/cloud capex), the semiconductor supply chain (Taiwan/China) and the dollar (foreign revenue). As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.