Profitability
Weight: 25%
A-
87
- 5yr Avg ROIC 31.7%
- Operating Margin Trend +0.01 pp/yr
LRCX
Lam Research Corporation
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
A+
98
- 5yr Avg ROE 45.0%
- 5yr Share-Count CAGR -2.9%
Growth Quality
Weight: 25%
B
73
- 5yr Revenue CAGR 6.0%
- 5yr EPS CAGR 11.4%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 20%
A
93
- 5yr FCF Margin 24.3%
- 5yr FCF/NI Conversion 0.91x
Balance Sheet
Weight: 10%
A+
98
- Net Debt / EBITDA -0.26x
- Interest Coverage (EBIT/Int) 33.43x
- Altman Z-Score 30.76
Stability
Weight: 5%
C
56
- EPS Volatility (σ/μ) 0.63
- Piotroski F-Score 8
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.7 of 7 gurus held; 1 new buy; 1 added; 4 trimmed.
- Holders
- 7 +1
- Avg Δ position
- -31.0%
- New buys
- 1
- Full exits
- 0