Obermatt

Lam Research

NSQ:LRCX · US5128073062
Semiconductors & Semiconductor EquipmentX-Large

360

83
EV / EBIT33
Price / Owner Earnings34
Owner Earnings Yield56
Dividend Yield85
Price/Sales22
EV / Gross Profit18
Price/Book7
Return on Capital96
Cash Return on Capital98
Return on Equity98
EBIT Margin87
Gross Profitability99
Cash Conversion46
Accruals51
Owner Earnings Margin92
Sales growth65
Profit Growth98
Long-Term EPS Growth58
Owner Earnings Growth75
Reinvestment67
Price momentum77
Debt load45
Refinancing17
Debt Payback100
Liquidity84
Analyst ratings51
Opinion Changes69
Price Target Upside33
Market mood64
Value Creation20/20strong value creator
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Lam Research generates returns well above its cost of capital, the foundation of durable shareholder value.

Profile

CountryUSA
IndustrySemiconductors & Semiconductor Equipment
SizeX-Large
TypePublic Company
ExchangeNASDAQGS
Founded1980
Employees12,657
ISINUS5128073062
Last UpdateApr 2, 2026
Themes
Detectors, Sensors and MemsCleanTechManufacturingSemiconductor

Description

Lam Research Corporation (Lam Research) supplies wafer fabrication equipment and services to the semiconductor industry. The company has built a strong global presence with core competencies in areas, such as nanoscale manufacturing enablement, chem…

Analysis

Quality compounder

Lam Research Corporation earns the quality_compounder label: good underlying economics priced fairly, with no obvious bargain or excess. Worth noting: the cash the business generates has lagged behind what the income statement shows.

On valuation, the picture is expensive. The owner-earnings multiple stands at 73.2×; owner earnings: the cash an owner could take out each year. The implied growth embedded in that price is around 24% a year, against analyst forecasts of 22%. The price, in other words, assumes less than the experts do.

Growth is solid; the safety picture is adequate. The company scores 20/20 on our value-creation score: strong value creator.

Flags to be aware of: Some accounting patterns deserve a closer look. Reported profits have run ahead of actual cash for several periods. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
72
2023202420252026

All-time high

72

Jun 2026

All-time low

5

Jan 2023

Average rank

47

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
22
30
30
54
Price/Earnings
37
63
56
64
Price/Book
7
9
11
12
Dividend Yield
85
87
91
89
Value (overall)
39
65
65
63

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →