LRCX Rating

LRCX Intrinsic Value

Key Highlights:
As of Mar 03, 2025 LRCX Relative Value is $116.4, which is undervalued by 53.6%, compared to current share price of $75.8.
As of Mar 03, 2025 LRCX DCF Value is $90.5, which is undervalued by 19.5%, compared to current share price of $75.8.
Methodology
Price per share, $
Current share price
75.8

LRCX Share Price History

1W (9.1%)
1M (5.5%)
6M (0.4%)
YTD 2.2%
1Y (21.7%)
3Y 44.6%
5Y 176.6%
10Y 971.9%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
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LRCX Stock Metrics

Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$101.0B
Shares Outstanding
1,333M
Employees
N/A
Valuation (LTM)
Return on Capital
49.7%
21.8%
48.0%
34.1%
Earnings

LRCX Stock Financials

LRCX Income Statement Metrics

Annual
Quarterly
LTM

Revenue

$14.9B -14.5% YoY

Operating Income

$4.3B -17.6% YoY

Net Income

$3.8B -15.1% YoY

LRCX Cash Flow Statement Metrics

Annual
Quarterly
LTM

Operating Cash Flow (OCF)

$4,652.3M -10.2% YoY

Capital Expenditure (CAPEX)

($396.7M) -20.9% YoY

Free Cash Flow (FCF)

$4,255.6M -9.0% YoY

LRCX Income Statement Overview

Annual
Quarterly
LTM
Jun'15
Jun'16
Jun'17
Jun'18
Jun'19
Jun'20
Jun'21
Jun'22
Jun'23
Jun'24
$14.9B (14.5%) YoY
$7,052.8M (9.3%) YoY
47.3% margin
Cost of revenue
$7,852.6M (18.6%) YoY
Operating income
$4,263.9M (17.6%) YoY
28.6% margin
Other: $29.6M
Net interest: $66.7M
Operating expenses
$2,788.9M 8.9% YoY
Pre-tax income
$4,360.2M (14.7%) YoY
29.3% margin
Net income
$3,827.8M (15.1%) YoY
25.7% margin
Income tax
$532.5M
12.2% tax rate
R&D
$1,902.4M 10.1% YoY
12.8% of revenue
SG&A
$868.2M 4.3% YoY
5.8% of revenue

LRCX Balance Sheet Overview

Annual
Quarterly
LTM
Jun'15
Jun'16
Jun'17
Jun'18
Jun'19
Jun'20
Jun'21
Jun'22
Jun'23
Jun'24
Assets
Liabilities
Total assets
$18.7B
Current assets ($12.9B, 68.7% of total)
$5,847.9M (31.2%)
$2,519.3M (13.4%)
Other current assets
$4,516.1M (24.1%)
Non-current assets ($5,861.5M, 31.3% of total)
$138.5M (0.7%)
Other non-current assets
$3,260.1M (17.4%)
Financial position
($864.5M)
$5,847.9M$4,983.3M
Cash & Short-term Investments
Total Debt

LRCX Stock Ratios

LRCX Earnings Surprises

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LRCX Dividends

LRCX Dividend Yield

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LRCX Dividend Per Share

Competing with LRCX

Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name
Market Cap
Quality rating
Intrinsic value
1Y Return
Revenue
Free Cash Flow
Revenue growth
FCF margin
Gross margin
ROIC
Total Debt to Equity
$101.0B
7.0
$100.2
32.2% undervalued
(21.7%)
$16.2B
$4,353.3M
13.2%
26.9%
47.8%
48.0%
50.8%
$2,913.7B
8.3
$56.7
50.2% overvalued
33.7%
$130.5B
$60.9B
114.2%
46.6%
75.0%
191.2%
12.6%
$917.5B
8.4
$552.1
219.2% undervalued
26.5%
NT$2,894.3B
NT$894.9B
33.9%
30.9%
55.8%
30.8%
22.8%
$911.1B
7.1
$94.1
49.8% overvalued
33.6%
$51.6B
$19.4B
44.0%
37.6%
60.2%
7.3%
99.8%
$285.6B
7.3
$613.1
12.4% overvalued
(29.5%)
€28.3B
€9,084.6M
2.6%
32.1%
51.3%
25.2%
19.9%
$181.5B
6.0
$139.1
28.5% overvalued
15.0%
$15.6B
$1,498.0M
(10.7%)
9.6%
58.1%
19.7%
80.4%
$176.3B
7.6
$282.7
84.0% undervalued
(6.4%)
$40.7B
$12.7B
12.1%
31.3%
56.0%
42.4%
54.2%
$164.7B
7.0
$130.4
32.8% undervalued
(52.2%)
$25.8B
$2,405.0M
13.7%
9.3%
51.1%
2.7%
0.9%
$135.4B
6.5
$34.3
71.7% overvalued
(12.3%)
$3,694.0M
$626.0M
25.7%
16.9%
94.7%
16.0%
4.2%
$127.9B
7.1
$235.1
54.5% undervalued
(26.9%)
$27.6B
$5,935.0M
4.3%
21.5%
47.7%
36.4%
33.6%
$104.8B
5.9
$260.1
187.3% undervalued
(5.1%)
$29.1B
$554.0M
79.8%
1.9%
30.9%
7.6%
29.8%

FAQ

What is Lam Research Corporation (LRCX) stock rating?

As of today, Lam Research Corporation has a stock rating of 7 (out of 10), which is considered Good.

is Lam Research Corporation (LRCX) a good stock to buy?

As of today, Lam Research Corporation has a Good stock rating, which is 32.2% undervalued. According to Value Sense backtesting, stocks with similar profile tend to outperform the market by 3.2%.