LRCX
Lam Research
Data as of 2026-07-21
Company attributes
Price
Interactive 5-year price history chart for LRCX. Latest close $322.00.
Pillar breakdown
0–100 percentile rank against the current universe (sector-relative for Quality / Value / Growth / Profitability)
- QualityProfit margins & asset efficiency90ExceptionalInformation Technology median (n=189) 50
- ValuePrice vs fundamentals18PoorInformation Technology median (n=189) 52
- GrowthRevenue & earnings trajectory45AverageInformation Technology median (n=189) 51
- MomentumRecent price strength78ExceptionalInformation Technology median (n=189) 66
- HealthBalance sheet & solvency80ExceptionalInformation Technology median (n=189) 65
- ProfitabilityROE, ROA, ROIC82ExceptionalInformation Technology median (n=189) 49
- TechnicalTrend & volatility signals28WeakInformation Technology median (n=189) 47
- RiskVolatility & drawdown profile55StrongInformation Technology median (n=189) 40
Pillars not shown: Sentiment, ML (Phase 5+).
Recent regulatory events
- Auditor change (8-K Item 4.01)AnnotateView filing
Latest 8-K: 2025-09-11
Fair price check
5 different valuation methods each estimate what LRCXshould be worth, then we compare to today's price.
- P/E multiplesFairthinks it's fairly priced — estimates $347.07, about 8% above today
- EV/EBITDAFairthinks it's fairly priced — estimates $300.37, about 7% below today
- P/B multiplesOutlierestimate looks unreliable — estimates $61.03 — likely unreliable
- Graham (defensive)Outlierestimate looks unreliable — estimates $59.19 — likely unreliable
- Residual IncomeOutlierestimate looks unreliable — estimates $33.19 — likely unreliable
How to read this: “Cheap” = method's fair price is at least 20% above today. “Fair” = within ±10–20%. “Pricey” = at least 10% below today. Outliers (values more than 5× or less than 0.2× today's price) are excluded.
Fair price ensemble
- Median fair
- $61.03
- Margin of safety(vs fair value)
- < −99%
- Max (ex-outliers)
- $347.07
- Tangible BVPS
- $7.04
- Extreme Graham estimate
- Extreme P/B estimate
- Extreme Residual-Income estimate
- Majority of methods extreme
Median of all applicable methods (current price $322.00). Per-method estimates + each method’s cheap/fair/pricey read are in the Fair price check above. Outliers above 5× or below 0.2× current price are excluded from the max but kept in the median. See methodology for the 6-method ensemble + 7 defenses.
Defense layer. Flags mark elevated risk, never confirmed fraud. This model cannot catch every manipulation and decays after publication — weigh it against its stated error rates.
Supporting dataRaw fundamentals & data-quality provenance behind the scores above
Raw fundamentals (SEC EDGAR)
| Metric | Value |
|---|---|
| Market cap | $402.68B |
| Revenue (TTM) | $21.68B |
| Net income (TTM) | $6.71B |
| Operating cash flow (TTM) | $6.95B |
| CapEx (TTM) | $949.79M |
| Free cash flow (TTM)CFO − CapEx | $6.00B |
| Total assets | $20.79B |
| Total liabilities | $10.21B |
| Stockholders' equity | $10.58B |
| Cash & equivalents | $4.75B |
| Shares outstanding | 1.25B |
| EPS (basic) | $5.36 |
| EPS (diluted) | $5.36 |
| P/E ratio (TTM) | 60.03 |
TTM = trailing twelve months. Balance sheet items are point-in-time (latest filing).
Data quality
- Latest filed date
- 2026-04-23
- Latest period end
- 2026-04-21
- Filing lag
- 89 days
- Missing metrics
- none
Composite is the 8-pillar weighted score over quality, value, growth, momentum, health, profitability, technical, and risk. Sentiment + ML pillars are reserved for a later phase; until then their weight redistributes pro-rata. Fair price is the median of 6 valuation methods (Graham, P/E / P/B / EV-EBITDA multiples, RIM, DCF) with outliers above 5× current price excluded from the max. Risk-overlay flags annotate only — they suppress the entered-top-5 badge but do not modify the composite.