LRCX
Lam Research Corporation$337.70Technology · Semiconductor Equipment & Materials · 代工 / 半导体设备 / 测试 · as of 2026-10-06
估值
PE TTM58.9
PE NTM (混合)33.4
Fwd PE (Yahoo +1y)28.7
PEG NTM1.38
PEG (Yahoo)1.62
EV/EBITDA49.9
EV/Rev18.6
P/S18.2
FCF yield0.7%
Fwd PE 自身分位n=1，样本不足
增长 / 质量
Revenue TTM23.2B
Rev growth (yoy q)30%
Earnings growth35%
EPS +1y vs 0y24%
Gross margin50%
Op margin37%
Net margin31%
FCF / OCF3.1B / 5.9B
Debt / Cash4.1B / 5.6B
Mkt cap / EV422.6B / 431.2B
共识 / 修正
Target mean375.6 (11%)
Rec mean (1=StrongBuy)1.46
SB/B/H/S4/25/6/0
Analysts31
+1y EPS up/down 30d3 / 0
+1y EPS chg 90d18%
Surprise avg 4q7.0%
Next earnings2026-10-21
FY end2027-06-28
价格 / 情绪
52w high / low438.5 / 131.0
vs 52w high-23%
Ret 1m / 3m10% / 4%
RS vs SPY 1m / 3m8% / -1%
Beta1.85
Short % float2.3%
Div yield0.38%
共识预期 (EPS / Revenue)
| Period | End | EPS avg | low–high | g | 90d ago | Up/Dn 30d | Rev avg | Rev g |
|---|---|---|---|---|---|---|---|---|
| 0q | 2026-09-30 | 2.18 | 2.09–2.28 | 73% | 1.82 | 22/0 | 8.1B | 53% |
| +1q | 2026-12-31 | 2.31 | 2.11–2.55 | 82% | 1.97 | 22/0 | 8.5B | 59% |
| 0y | 2027-06-30 | 9.47 | 8.44–10.82 | 63% | 8.07 | 3/0 | 34.8B | 50% |
| +1y | 2028-06-30 | 11.76 | 8.96–15.12 | 24% | 9.93 | 3/0 | 41.3B | 19% |
财报历史 (EPS actual vs estimate)
| Quarter | Actual | Estimate | Surprise |
|---|---|---|---|
| 2025-09-30 | 1.26 | 1.22 | 3.3% |
| 2025-12-31 | 1.27 | 1.17 | 8.7% |
| 2026-03-31 | 1.47 | 1.36 | 7.9% |
| 2026-06-30 | 1.82 | 1.68 | 8.1% |
价格（1 年）与 Forward PE 快照历史
Forward PE 历史区间：每日快照累积中（目前 1 天）