Profitability
Weight: 25%
A+
96
- 5yr Avg ROIC 37.3%
- Operating Margin Trend +1.04 pp/yr
LRCX
Lam Research Corporation
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
A+
98
- 5yr Avg ROE 57.1%
- 5yr Share-Count CAGR -2.8%
Growth Quality
Weight: 25%
A-
83
- 5yr Revenue CAGR 9.7%
- 5yr EPS CAGR 16.4%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 20%
A
91
- 5yr FCF Margin 24.1%
- 5yr FCF/NI Conversion 0.88x
Balance Sheet
Weight: 10%
A+
98
- Net Debt / EBITDA -0.17x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 26.97
Stability
Weight: 5%
C
56
- EPS Volatility (σ/μ) 0.63
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 8
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.7 of 7 gurus held; 1 new buy; 1 added; 3 trimmed; 1 full exit.
- Holders
- 7
- Avg Δ position
- -9.3%
- New buys
- 1
- Full exits
- 1
- Loeb sold -100%
- Druckenmiller new
- Dalio decreased -40%