Lam Research (LRCX)$305.35
Currency: USD
Research Snapshot
Static fundamentals, valuation context, and investor signals for Lam Research (LRCX).
DCF ready
Valuation
72.4x
EV/FCF, 1.4% FCF yield
Quality
37.4%
ROIC, 29.4% FCF margin
Growth
12.9%
5Y sales (revenue) CAGR
Balance sheet
0.5x
Debt/equity, 2.2x current ratio
Superinvestors
5
Top: Chase Coleman (3.6%)
Strengths to research
- Revenue compounded at 12.9% over five years.
- Free cash flow compounded at 23.0% over five years.
- Return on equity is strong at 54.3%.
- Free cash flow margin is healthy at 29.4%.
Watchouts
- P/E is elevated at 73.6x.
- P/FCF is elevated at 72.8x.
Annual data: 10 periods
Quarterly data: 24 periods
Stock snapshot: May 25, 2026
Static dataset: May 25, 2026
Quality Scorecard
Build-time composite score for LRCX.
Grade C
61
/ 100
Financial Charts
No financial data available for LRCX (annual).
5 superinvestors own LRCX
Current quarter ownership and quarter-over-quarter share changes.
Superinvestor ownership
| Fund | Shares | Value | % Portfolio | QoQ Change |
|---|---|---|---|---|
| Chase Coleman Tiger Global Management | 3,900,439 | $833M | 3.65% | 0.0% |
| Polen Capital Management Polen Capital Management | 1,054,495 | $225M | 1.56% | 0.0% |
| David Tepper Appaloosa Management | 382,500 | $82M | 1.38% | 0.0% |
| Daniel Loeb Third Point | 75,000 | $16M | 0.77% | 0.0% |
| Christopher Davis Davis Advisors | 2,780 | $594,000 | 0.00% | 0.0% |