LITE — Lumentum Holdings Inc.

Lumentum Holdings Inc. (LITE) 是一家通訊設備公司，屬於科技產業, 目前交易價格為 $852.79. 其SharesGrow評分為 37/100, 表明較弱的投資特徵， 7項中通過0項.

SharesGrow calculates the intrinsic value of LITE = $349.91 (-59% 相對於當前價格, 該股票看起來被高估). 分析師共識目標價為 LITE = $471 (-44.7% 上漲空間).

估值: LITE 本益比(P/E)為 267.8 (S&P 500平均約25) 前瞻PEG為 2.58.

財務數據: 營收為 $1.6B, +0.4%/yr 平均成長. 淨利潤為 $26M, 成長率為 -125.6%/yr. 淨利潤率為 1.6% (較薄). 毛利率為 28% (-18 pp 趨勢).

資產負債表: 總債務為 $2.6B 對比 $1.1B 股東權益 (D/E比率 2.3, 高槓桿). 流動比率為 4.37 (流動性強). 資產負債率為 61.8%. 總資產: $4.2B.

分析師展望: 17 / 24 位分析師評級 LITE 為買入 (71%) — 強烈共識.

SharesGrow 7項標準細分: Value 24/100 (Fail), Growth 30/100 (Fail), Past 50/100 (Partial), Health 33/100 (Fail), Moat 44/100 (Fail), Future 49/100 (Partial), Income 30/100 (Fail).

$471.36

▼ 44.73% 下跌空間

Average Price Target

基於 24 位華爾街分析師對 Lumentum Holdings Inc. 提供的12個月價格目標，平均目標價為 $471.36，最高預測為 $800.00，最低預測為 $220.00。

Highest Price Target

$800.00

Average Price Target

$471.36

Lowest Price Target

$220.00

LITE SharesGrow 評分概覽

37/100

SharesGrow Score

Below average — proceed with caution

View full scorecard →

價值 24/100

估值 — P/E, PEG, Forward PEG

成長 30/100

財務數據 — 平均成長

過去 50/100

強勁 — 趨勢

健康 33/100

資產負債表 — D/E比率, 流動比率為

護城河 44/100

毛利率為 + market cap

未來 49/100

分析師展望 — 為買入

收入 30/100

淨利潤率為

Scores derived from financial statements, analyst ratings, and balance sheet data.

評分明細 — LITE

✗

價值 Fail

24/100

LITE 本益比(P/E)為 267.8 (S&P 500平均約25). Forward PEG 2.58 — 被高估. Trailing PEG 2.16. 分析師共識目標價為 $471, 意味著 -44.8% 相對於當前價格 $853. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + 上漲空間 (25%) + trailing PEG (20%). ≥ 60 = Pass.

LITE: +0.4%/yr 營收為, -125.6%/yr 淨利潤為平均成長. 一般. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

LITE: 2 / 4 年獲利. 較弱. Score = 2 / 4 × 100. ≥ 80 = Pass.

資產負債表 LITE: D/E比率 2.3 (高槓桿), 流動比率為 4.37 (流動性強). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

LITE: 毛利率為 28% (-18 pp 趨勢), $61B market cap. Moat (0-100): margin (35%) + 趨勢 (15%) + market cap (30%) + 營收為 (20%). Score 44/100. ≥ 70 = Pass.

分析師展望: 17 / 24 位分析師評級 LITE 為買入 (71%). 分析師共識目標價為 $471 (-44.8% 上漲空間). Score: 60% buy consensus + 40% 上漲空間. ≥ 60 = Pass.

LITE: 淨利潤率為 1.6%. 較薄 (0-5%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

View details →

Stock Chart & Stats

市場數據

52週區間47.05-827.56

成交量5.38M

30日平均成交量6.74M

市值$60.89B

Beta（1年）1.39

Share Statistics

EPS（TTM）0.38

流通股數$69M

IPO Date2015-07-23

Employees7,257

CEOMichael E. Hurlston

Financial Highlights & Ratios

Revenue (TTM)$1.65B

Gross Profit$459.9M

EBITDA$106.8M

Net Income$25.9M

Operating Income$-180.1M

Total Cash$877.1M

Total Debt$2.61B

Net Debt$2.09B

Total Assets$4.22B

Price / Earnings (P/E)2244.2

Price / Sales (P/S)37.01

Analyst Forecast

1Y Price Target$475.00

Target High$800.00

Target Low$220.00

上漲空間-44.3%

評級共識Buy

覆蓋分析師數24

買入 71% 持有 29% 賣出 0%

Price Target Summary

公司資訊

國家US

交易所NASDAQ Global Select

貨幣USD

ISINUS55024U1097

股價走勢

LITE

Lumentum Holdings Inc. ↗ · NASDAQ Global Select

Technology • Communication Equipment

47.05 52WK RANGE 827.56

其他人也在看

MSI

Motorola Solutions, Inc.

Hewlett Packard Enterprise Company

$24.48

-1.33%

JNPR

Juniper Networks, Inc.

$39.95

+0.05%

EXTR

Extreme Networks, Inc.

ADTRAN Holdings, Inc.

$15.30

+2.20%

GILT

Gilat Satellite Networks Ltd.

$18.73

+2.46%

Lumentum Holdings Inc. LITE NASDAQ

LITE SharesGrow 評分概覽

評分明細 — LITE

Stock Chart & Stats

股價走勢

其他人也在看

獲取低估股票提醒