Lam Research Corporation (LRCX) is a Semiconductors company in the Technology sector, currently trading at $272.32. It has a SharesGrow Score of 76/100, indicating a strong investment profile with 5 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of LRCX = $218.53 (-19.8% from the current price, the stock appears overvalued). Analyst consensus target is LRCX = $276 (+1.3% upside).
Valuation: LRCX trades at a trailing Price-to-Earnings (P/E) of 50.7 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.52.
Financials: revenue is $18.4B, +3.5%/yr average growth. Net income is $5.4B, growing at +7.6%/yr. Net profit margin is 29.1% (strong). Gross margin is 48.7% (+3 pp trend).
Balance sheet: total debt is $4.8B against $9.9B equity (Debt-to-Equity (D/E) ratio 0.48, conservative). Current ratio is 2.21 (strong liquidity). Debt-to-assets is 22.3%. Total assets: $21.3B.
Analyst outlook: 38 / 50 analysts rate LRCX as buy (76%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 42/100 (Partial), Growth 55/100 (Partial), Past 100/100 (Pass), Health 100/100 (Pass), Moat 83/100 (Pass), Future 67/100 (Pass), Income 85/100 (Pass).
