Company context

Lam Research Corporation

NASDAQ:LRCX

Industrial Machinery · benchmarked against SEMI constituent company universe inside the SEMI constituent company universe.

Active tabPeers

Current readMixed

Last close320.10

1M return-8.60%

Open symbol page Watchlist context

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries5100 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

NASDAQ:LRCX 1W -0.27%, 1M -8.60%, 3M +15.16%, 6M +47.33%, 1Y +219.62%, 3Y +384.80%; NASDAQ:AMAT 1W +0.93%, 1M -4.50%, 3M +36.89%, 6M +61.14%, 1Y +252.16%, 3Y +292.17%; NASDAQ:ASML 1W +0.75%, 1M -6.90%, 3M +19.13%, 6M +30.60%, 1Y +133.45%, 3Y +131.64%; NASDAQ:KLAC 1W -0.88%, 1M -6.80%, 3M -87.62%, 6M -84.91%, 1Y -75.06%, 3Y -54.86%; NASDAQ:MRVL 1W +9.79%, 1M -17.07%, 3M +21.01%, 6M +151.04%, 1Y +167.30%, 3Y +229.77%; NYSE:ANET 1W +3.25%, 1M +0.43%, 3M +22.81%, 6M +39.67%, 1Y +27.45%, 3Y +284.81%; NASDAQ:ADI 1W +0.45%, 1M -1.69%, 3M -8.68%, 6M +12.76%, 1Y +52.11%, 3Y +114.56%; NASDAQ:SNDK 1W +11.10%, 1M -10.13%, 3M +17.61%, 6M +177.28%, 1Y +2,887.90%, 3Y n/a; NASDAQ:TXN 1W +0.26%, 1M -3.80%, 3M -2.87%, 6M +44.07%, 1Y +44.20%, 3Y +73.99%; NASDAQ:AVGO 1W +2.90%, 1M +3.05%, 3M -8.42%, 6M +22.77%, 1Y +29.56%, 3Y +352.33%; NASDAQ:WDC 1W +16.67%, 1M -5.69%, 3M +18.73%, 6M +117.31%, 1Y +577.88%, 3Y +1,725.13%

Company

1W

1M

3M

6M

1Y

3Y

NASDAQ:LRCX-0.27%-8.60%+15.16%+47.33%+219.62%+384.80%

NASDAQ:AMAT+0.93%-4.50%+36.89%+61.14%+252.16%+292.17%

NASDAQ:ASML+0.75%-6.90%+19.13%+30.60%+133.45%+131.64%

NASDAQ:KLAC-0.88%-6.80%-87.62%-84.91%-75.06%-54.86%

NASDAQ:MRVL+9.79%-17.07%+21.01%+151.04%+167.30%+229.77%

NYSE:ANET+3.25%+0.43%+22.81%+39.67%+27.45%+284.81%

NASDAQ:ADI+0.45%-1.69%-8.68%+12.76%+52.11%+114.56%

NASDAQ:SNDK+11.10%-10.13%+17.61%+177.28%+2,887.90%n/a

NASDAQ:TXN+0.26%-3.80%-2.87%+44.07%+44.20%+73.99%

NASDAQ:AVGO+2.90%+3.05%-8.42%+22.77%+29.56%+352.33%

NASDAQ:WDC+16.67%-5.69%+18.73%+117.31%+577.88%+1,725.13%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

NASDAQ:SNDK+2,887.90% 1Y · n/a 3Y

NASDAQ:WDC+577.88% 1Y · +1,725.13% 3Y

NASDAQ:AMAT+252.16% 1Y · +292.17% 3Y

NASDAQ:LRCX+219.62% 1Y · +384.80% 3Y

Risk and quality spread

NASDAQ:KLACGM +59.91% · ROE +94.98%

NASDAQ:WDCGM +45.40% · ROE +85.87%

NASDAQ:LRCXGM +49.98% · ROE +66.76%

NASDAQ:ASMLGM +52.73% · ROE +54.37%

Valuation screen

NASDAQ:WDCP/E 29.10 · FCF yield +1.73%

NASDAQ:SNDKP/E 48.35 · FCF yield +2.17%

NASDAQ:TXNP/E 48.60 · FCF yield +1.44%

NASDAQ:AMATP/E 49.39 · FCF yield +1.28%

Valuation versus growth

P/E against 1Y return

NASDAQ:LRCX P/E 57.90 1Y +219.62%, NASDAQ:AMAT P/E 49.39 1Y +252.16%, NASDAQ:ASML P/E 54.14 1Y +133.45%, NASDAQ:KLAC P/E 58.69 1Y -75.06%, NASDAQ:MRVL P/E 66.61 1Y +167.30%, NYSE:ANET P/E 57.99 1Y +27.45%, NASDAQ:ADI P/E 55.35 1Y +52.11%, NASDAQ:SNDK P/E 48.35 1Y +2,887.90%, NASDAQ:TXN P/E 48.60 1Y +44.20%, NASDAQ:AVGO P/E 62.95 1Y +29.56%, NASDAQ:WDC P/E 29.10 1Y +577.88%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

NASDAQ:LRCXLam Research Corporation

57.9033rd pctile18.1723rd pctile+1.57%40th pctile+49.98%34th pctile+66.76%83rd pctile0.3557th pctile

NASDAQ:AMATApplied Materials, Inc.

49.3986th pctile14.5886th pctile+1.28%14th pctile+48.96%0th pctile+39.69%57th pctile0.3029th pctile

NASDAQ:ASMLASML Holding N.V. - New York Registry Shares

54.1471st pctile16.3357th pctile+1.69%57th pctile+52.73%43rd pctile+54.37%71st pctile0.0971st pctile

NASDAQ:KLACKLA Corporation

58.6914th pctile21.4114th pctile+1.48%29th pctile+59.91%86th pctile+94.98%100th pctile1.050th pctile

NASDAQ:MRVLMarvell Technology, Inc.

66.610th pctile19.3429th pctile+0.98%0th pctile+50.64%29th pctile+16.03%14th pctile0.3043rd pctile

NYSE:ANETArista Networks, Inc.

57.9929th pctile22.120th pctile+2.48%86th pctile+63.54%100th pctile+31.52%29th pctile0.00100th pctile

NASDAQ:ADIAnalog Devices, Inc.

55.3557th pctile14.45100th pctile+2.52%100th pctile+58.62%71st pctile+9.64%0th pctile0.2657th pctile

NASDAQ:SNDKSandisk Corporation

48.35100th pctile16.1371st pctile+2.17%71st pctile+56.04%57th pctile+39.30%43rd pctile0.0286th pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.