LRCXNEUTRAL

LRCX PEG Ratio Analysis

1.63x

Higher than 75% of TECHNOLOGY sector peers

Updated 197h ago·SEC filings & market data

Key Takeaway

The PEG ratio (price/earnings-to-growth) measures a stock’s price relative to its earnings growth rate; a value of 1.54x suggests the stock is priced in line with its expected earnings growth.

Sector Performance

75th percentile

LRCX

1.63x

Sector Median

0.87x

Sector Avg

4.34x

Prior Period

1.54x(Jul 2026)

↓ Declining

📊

Deep Analysis

The PEG ratio (price/earnings-to-growth) measures a stock’s price relative to its earnings growth rate; a value of 1.54x suggests the stock is priced in line with its expected earnings growth.

At 1.54x, LRCX sits exactly at the sector median of 1.54x, placing it in the 50th percentile among technology peers—neither cheap nor expensive compared to the group. Over the last eight quarters, the metric has been increasing, though the most recent quarter-over-quarter change shows a sharp decline of -29.7% from 2.19x to 1.54x; the year-over-year change is not available. The current level at the sector median combined with a downward QoQ movement may indicate that growth expectations have recently adjusted lower, reducing the valuation premium seen in the prior quarter. This does not present a clear overvaluation risk, but the weakening trend warrants monitoring. The metric’s neutral positioning (median) and recent decline align with the overall NEUTRAL verdict, as it offers no strong bullish or bearish signal.