QuarterlyIQ Insights · LRCX
Price
Price, valuation, and the composite score on the same time axis. Scroll over the price chart to zoom.
Price
Daily closes. Earnings/event dots inline.
What it's worth (estimated)
A consensus fair price across 7 valuation methods, at three horizons. Current price $327.16. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
No-growth: today's peer multiple on trailing earnings. The headline read.
Embeds projected growth. Leans optimistic by design. Upside context.
Long-thesis check; widest uncertainty.
By method
Each method's implied share price per horizon. Provisional rows use a projected (historical-CAGR) growth input rather than analyst or management guidance.
| Method | Horizon | Est. price | Multiple | Per-share input | EPS source | Conf. |
|---|---|---|---|---|---|---|
| Peer EV/EBITDA | 12M | $146.75 | 25.6 | 5.70 | TTM | 28 |
| Peer P/FCF | 12M | $160.19 | 33.1 | 4.84 | TTM | 28 |
| Peer P/E | 12M | $169.70 | 31.8 | 5.33 | TTM | 28 |
| Peer P/S | 12M | $139.75 | 8.7 | 16.13 | TTM | 28 |
| PEG | 12M | $482.68 | 90.6 | 5.33 | TTM | 28 |
| Own P/E history | 12M | $697.76 | 130.9 | 5.33 | TTM | 28 |
| triangulated | 12M | $178.80 | 31.8 | 5.62 | Triangulated | 28 |
| Peer P/FCF | 3Y | $246.49 | 33.1 | 7.44 | Hist. CAGR(prov.) | 25 |
| Peer P/E | 3Y | $526.10 | 31.8 | 16.52 | Analyst | 25 |
| Peer P/S | 3Y | $444.99 | 8.7 | 51.37 | Analyst | 25 |
| PEG | 3Y | $1496.38 | 90.6 | 16.52 | Analyst | 25 |
| Own P/E history | 3Y | $2163.19 | 130.9 | 16.52 | Analyst | 25 |
| Peer P/FCF | 5Y | $328.55 | 33.1 | 9.92 | Hist. CAGR(prov.) | 23 |
| Peer P/E | 5Y | $1118.56 | 31.8 | 35.13 | Analyst | 23 |
| Peer P/S | 5Y | $963.14 | 8.7 | 111.18 | Analyst | 23 |
| PEG | 5Y | $3181.51 | 90.6 | 35.13 | Analyst | 23 |
Composite score history
Daily snapshots of the composite. Zero is the dotted line. Above it leans positive.
P/E history
Monthly trailing P/E with quartile reference lines.
Composite score history currently shows a rolling 60-day window. We're extending it back through full coverage and adding a “consensus-then vs. actual-now” overlay (what our valuation estimate said on a past date versus where the price actually landed).
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.