Company Deep Dive
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LRCX
BuyPremium GrowerFLAGLam Research Corporation · Technology · United States · $377.8B · Avg Vol: $2.9B/d
Lam Research has the strongest quality in this batch at Q86 and momentum M72 with a buyback on file, but value at V19 is well below the calibrated floor, so stage one fails.
COMPANY DESCRIPTION
Lam Research Corporation (LRCX) is a global supplier of wafer fabrication equipment and services to the semiconductor industry, specializing in etch, deposition, and clean technologies. Its significant competitive moat stems from its highly specialized and proprietary process technology, which is critical for manufacturing advanced semiconductor devices. The company is a market leader in multiple segments of semiconductor equipment, essential for next-generation chip production.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17.2B | 17.4B | 14.9B | 18.4B | 2.3% | 23.2B | 27.6B | 32.3B | 20.6% |
| EPS | 3.29 | 3.33 | 2.91 | 4.17 | 8.2% | 5.77 | 6.78 | — | 27.5% |
| Shares | 1.4B | 1.3B | 1.3B | 1.3B | -7.4% | 1.3B | — | — | — |
| Debt | 5.0B | 5.0B | 5.0B | 4.5B | -3.6% | 4.1B | — | — | — |
| Equity | 6.3B | 8.2B | 8.5B | 9.9B | 16.2% | — | — | — | — |
| Op CF | 3.1B | 5.2B | 4.7B | 6.2B | 25.8% | 5.9B | — | — | — |
| Inv CF | 612.3M | -534.6M | -370.6M | -708.1M | — | — | — | — | — |
| Fin CF | -4.6B | -2.8B | -4.0B | -4.9B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of LRCX are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| LRCX | Lam Research Corporation(you) | $377.8B | 77 | Buy |
| AMAT | Applied Materials, Inc. | $366.4B | 77 | Buy |
| ASML | ASML Holding N.V. | $651.5B | 76 | Buy |
| 8035.T | Tokyo Electron Limited | $159.6B | 76 | Buy |
| 6857.T | Advantest Corporation | $159.2B | 79 | Buy |
| KLAC | KLA Corporation | $229.4B | 64 | Hold |
| TER | Teradyne, Inc. | $55.5B | 78 | Buy |
| 7769.TW | Hon. Precision, Inc. | $36.9B | 78 | Buy |
| ASM.AS | ASM International NV | $46.8B | 70 | Buy |
| 6920.T | Lasertec Corporation | $19.4B | 75 | Buy |
Peer medians: ROE 7.6% · P/E 28.3x · Gross margin 32.4%