D/E 0.05 — less debt than most Technology peers (≈25th pctile)
P/S31.6xD
P/S 31.6x — most expensive decile in Technology (≈95th pctile)
PEG0.59A-
PEG 0.59 — strong; Lynch's preferred zone
Forward price target — the 1-year figure is the analyst consensus where the stock is covered; the 5- and 10-year figures compound our earnings estimate from there. The DCF below is a separate cross-check on intrinsic value (what it's worth today), not another target.
Quality-growth score · 64.8
Quality0.54
Growth0.78
Value0.65
Entry · Margin of safety
52-week rangeNear 52-week high
16% off the 12-month high
vs DCF fair value749% aboveest. fair value ~$16
What the price assumes: free cash flow compounding above 60% a year for the next decade — vs the ~25% a year our model projects from current growth and analyst estimates.
Quality signals · context only
Gross profitability44% · A-gross profit ÷ total assets (Novy-Marx)
ROIC3.2% · Creturn on invested capital — not score-weighted
Why now
Semiconductors · market cap $18.1b. 16% off the 52-week high of $157.01. Revenue growing +17%, comfortably above the S&P median. PEG 0.59 — paying under fair value for the growth rate. 12 sell-side analysts rate this a Strong Buy with a mean 1-yr target of $148.33 (implying +12% upside).
Moat
Free cash flow runs well ahead of reported net income — non-cash charges (depreciation, intangible amortization) are holding down GAAP earnings while cash generation stays strong. Semiconductor moat is process-design IP plus customer qualification timelines — once designed in, the company captures multiple product cycles before a competitor can displace.
Risk
Beta 1.78 implies above-market volatility — position-size to the drawdowns this name will produce in a market correction, not to its bull-case return. P/S 31.6x embeds aggressive forward growth — disappointing top-line guidance would compress the multiple hard. Net margin 3.5% is thin — operating leverage cuts both ways; input-cost inflation or pricing pressure hits the bottom line first.
Horizon
1-3 yr $148.33 (12-analyst consensus) — catalyst-driven; binary events dominate. 5 yr $259.44 — requires the platform / technology to reach commercial scale. 10 yr $657.93 — return distribution heavily skewed.
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.
Score history · LSCC
Trend
+12.1 over 20 daily scores
From 52.7 (Jun 22) → 64.8 (now)
One point per daily model run. The range autoscales, so a flat-looking line can still hide 1–2 point moves — read the From → To values for the actual range.
Position sizing · LSCC
$
%
%
Shares to buy
15
Position size
$1,987
4.0% of portfolio
Stop price
$99.34
25% below $132.46
$ at risk if stopped
$496.73
budget $500.00 · 1% of portfolio
Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.
Lattice Semiconductor Corporation (LSCC) is a Semiconductors company that scores 64.8 out of 100 on the Bull Rankings quality-growth model — a solid, above-average reading. The score blends three pillars — quality (durable returns, healthy margins, low leverage), growth (revenue and earnings), and value (valuation versus sector peers) — into one number, refreshed daily; it is a screen, not a buy recommendation.
Its strongest graded signals are D/E (A-), PEG (A-) and Rev (B+), while P/S (D) rate weaker. On valuation, LSCC sits about 749% above our discounted-cash-flow fair value — the current price implies free-cash-flow growth above 60% a year for the next decade.
Is LSCC a good stock to buy?
Bull Rankings scores LSCC 64.8 out of 100 on its quality-growth model, which is a solid, above-average reading. That is driven by D/E (A-), PEG (A-) and Rev (B+). A score is a quantitative screen of Lattice Semiconductor Corporation's fundamentals, not personalised financial advice — weigh it against your own time horizon and risk tolerance, and read the risk factors below before acting.
Why does LSCC score 64.8 on Bull Rankings?
The quality-growth score blends three pillars — quality (returns on capital, margins, leverage, earnings quality), growth (revenue and earnings expansion), and value (valuation versus sector peers). LSCC earns its highest marks on D/E (A-), PEG (A-) and Rev (B+), and is held back by P/S (D). Each pillar is graded against sector-aware thresholds, then combined into the single 0–100 score.
Is LSCC overvalued or undervalued?
Based on $132.46, LSCC sits about 749% above our discounted-cash-flow fair value — the current price implies free-cash-flow growth above 60% a year for the next decade. Discounted-cash-flow estimates are sensitive to growth and discount-rate assumptions, so treat this as a cross-check, not a price target.
What are the main risks of investing in LSCC?
Beta 1.78 implies above-market volatility — position-size to the drawdowns this name will produce in a market correction, not to its bull-case return. P/S 31.6x embeds aggressive forward growth — disappointing top-line guidance would compress the multiple hard. Net margin 3.5% is thin — operating leverage cuts both ways; input-cost inflation or pricing pressure hits the bottom line first.
Bull Rankings is an automated fundamentals screen for research and education. It is not investment advice, and nothing here is a recommendation to buy or sell any security. Do your own research and consider consulting a licensed financial adviser.