Lam Research Corporation (LRCX) has a MoatMap StockRank of 93/100 based on Quality (83/100), Value (23/100), and Momentum (74/100) factor scores. The current signal is STRONG BUY. Lam Research, an exceptional quality (Q:81) semiconductor equipment supplier with strong moats, is a direct beneficiary of the unpriced 'China Industrial AI Drive' and broader global push for AI infrastructure. The strategic and state-backed investment into domestic chip manufacturing, essential for industrial AI, creates a powerful and prolonged capital flow tailwind that the market may be underestimating, offering asymmetric returns despite its current valuation (V:15).
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.
| Price | $305.35 |
| Market Cap | $381.9B |
| P/E (TTM) | 51.58 |
| P/E (Forward) | 34.53 |
| Price/Book | 32.30 |
| Return on Equity | 66.8% |
| Return on Invested Capital | 41.5% |
| Debt/Equity | 35.28 |
| Gross Margin | 50.0% |
| Operating Margin | 35.0% |
| Revenue Growth | 23.8% |
| Dividend Yield | 0.4% |
| Free Cash Flow | $4.4B |
Lam Research Corporation operates in the Semiconductor Equipment & Materials industry, part of the Technology sector (United States).