NASDAQ·US·Semiconductor Equipment & Materials
LRCXLRCX
0คะแนน
สรุป
เสี่ยง
ความมั่นใจ 89%
$248.75—
Today's session
Upside?
-42.0%
FV $144.19
P/E (TTM)?
46.9
Earnings yield
FCF yield?
1.4%
Mcap $311.08B
ขาย
Fundamental sell·Technical neutral
What investors notice
Key signs
Plain-language read of the metrics that matter most for this stock.
Strongly positive
10 · 1 · 1
Strengths
- Best-in-class return on equity57%
- High return on invested capital53%
- Gross margin trending up
- Strong free-cash-flow compounding28%
- Recent growth re-accelerating
- Net cash on the balance sheet-0.3×
- Long-term debt declining year-over-year
- Pristine fundamentals (Piotroski 7+)8/9
- ROIC well above cost of capital — value-creating46%
- Analyst consensus heavily Buy-skewed
Risks
- Inconsistent profitability4/10
Watchlist
- Priced above our fair-value range-42%
$248.75+253.4%
1Y · period change vs 2025-04-29
Score history (10y)
How quality has trended through cycles.
Verdict bands: 85+ Wonderful · 70 Solid · 55 Average · 40 Risky.
Fair value range
4 of 5 models · trimmed-mean consensus
Consensus FV
$144.19
Upside
-42.0%
Now $248.75
Our FV$144.19
Price$248.75
$0.00$288.35
Open the Fair Value tab to tweak WACC and growth, and to see all five model outputs side-by-side.
10-year financials
Annual revenue, profit, and free cash flow with year-over-year growth overlay.
YoY growth overlaid
Snapshot
At a glance
Top-line figures most investors check first.
Market cap
$311.08B
P/E (TTM)?
46.9
FCF yield?
1.4%
Dividend
$1.01
0.4% yield
52w range
$70.38 – $272.41
Score confidence
89%
Data completeness
Last updated 4/30/2026, 5:22:09 AM · Data via Yahoo Finance, FMP, EDGAR. Disclaimer