LRCXD Stock Overview

Designs, manufactures, markets, refurbishes, and services semiconductor processing equipment used in the fabrication of integrated circuits. More details

LRCXD fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	3/6
Past Performance	6/6
Financial Health	6/6
Dividends	5/6

Rewards

Price-To-Earnings ratio (24.3x) is below the AR market (24.6x)

Earnings are forecast to grow 10.25% per year

Earnings grew by 23.9% over the past year

Pays a reliable dividend of 1.14%

Risk Analysis

No risks detected for LRCXD from our risk checks.

My Notes

Capture your thoughts, links and company narrative

Lam Research Corporation Competitors

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Price History & Performance

Summary of share price highs, lows and changes for Lam Research
Historical stock prices
Current Share Price	US$1.48
52 Week High	US$1.55
52 Week Low	US$1.28
Beta	1.46
1 Month Change	13.85%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	6.86%

Recent updates

Shareholder Returns

	LRCXD	AR Semiconductor	AR Market
7D	2.4%	0%	0%
1Y	n/a	0%	0%

Return vs Industry: Insufficient data to determine how LRCXD performed against the AR Semiconductor industry.

Return vs Market: Insufficient data to determine how LRCXD performed against the AR Market.

Price Volatility

Is LRCXD's price volatile compared to industry and market?
LRCXD volatility
LRCXD Average Weekly Movement	8.4%
Semiconductor Industry Average Movement	0%
Market Average Movement	0%
10% most volatile stocks in AR Market	0%
10% least volatile stocks in AR Market	0%

Stable Share Price: LRCXD has not had significant price volatility in the past 3 months compared to the AR market.

Volatility Over Time: Insufficient data to determine LRCXD's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1980	17,700	Tim Archer	www.lamresearch.com

Lam Research Corporation designs, manufactures, markets, refurbishes, and services semiconductor processing equipment used in the fabrication of integrated circuits. The company offers ALTUS systems to deposit conformal films for tungsten metallization applications; SABRE electrochemical deposition products for copper interconnect transition that offers copper damascene manufacturing; and VECTOR plasma-enhanced CVD products. It also provides SPEED gapfill high-density plasma chemical vapor deposition products; and Striker single-wafer atomic layer deposition products for dielectric film solutions.

Lam Research Corporation Fundamentals Summary

How do Lam Research's earnings and revenue compare to its market cap?
LRCXD fundamental statistics
Market cap	US$103.73b
Earnings (TTM)	US$4.29b
Revenue (TTM)	US$16.21b

24.3x

P/E Ratio

6.4x

P/S Ratio

Is LRCXD overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LRCXD income statement (TTM)
Revenue	US$16.21b
Cost of Revenue	US$8.47b
Gross Profit	US$7.74b
Other Expenses	US$3.44b
Earnings	US$4.29b

Last Reported Earnings

Dec 29, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	3.34
Gross Margin	47.73%
Net Profit Margin	26.49%
Debt/Equity Ratio	56.6%

How did LRCXD perform over the long term?

See historical performance and comparison

Dividends

1.1%

Current Dividend Yield

26%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/31 00:04
End of Day Share Price	2025/01/31 00:00
Earnings	2024/12/29
Annual Earnings	2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Lam Research Corporation is covered by 68 analysts. 30 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
James Kelleher	Argus Research Company
Ishan Majumdar	Baptista Research
Thomas O'Malley	Barclays

Lam Research BASE:LRCXD Stock Report