Lam Research (LRCX) Fundamental Analysis: Revenue, Earnings & Valuation

6.76 / 10

Outperform

Fundamentally, LRCX is rated Outperform with a 6.76/10 score. Strong points include Asset‑MV, robust interest‑coverage (34.9%), and high cash‑flow ratios to revenue and liabilities. Cash‑UP is weak, and cash‑MV is modest, suggesting solid earnings but limited cash growth.

Analysis Checks(8/10)

Revenue-MV

Value-0.98

Score3/3

Weight14.33%

1M Return10.10%

Net cash flow from operating activities / Operating revenue (%)

Value33.49

Score3/3

Weight6.51%

1M Return5.47%

Profit-MV

Value-0.10

Score3/3

Weight13.18%

1M Return9.48%

PB-ROE

Value9.23

Score3/3

Weight16.46%

1M Return11.76%

Net cash flow from operating activities (YoY growth rate %)

Value32.69

Score1/3

Weight2.14%

1M Return2.00%

Cash-UP

Value0.69

Score1/3

Weight1.74%

1M Return1.67%

Net cash flow from operating activities / Total liabilities (%)

Value0.54

Score3/3

Weight6.55%

1M Return5.78%

Interest coverage ratio (EBIT / Interest expense) (%)

Value34.93

Score2/3

Weight3.07%

1M Return2.90%

Asset-MV

Value-1.68

Score3/3

Weight15.09%

1M Return10.41%

Cash-MV

Value-0.21

Score3/3

Weight20.93%

1M Return13.36%

Is LRCX fundamentally strong?

LRCX scores 6.76/10 on fundamentals and holds a Discounted valuation at present. Backed by its 31.62% ROE, 30.22% net margin, 46.80 P/E ratio, 28.66 P/B ratio, and 48.48% earnings growth, these metrics solidify its Outperform investment rating.