Coherent, Inc. (COHR) is a Hardware, Equipment & Parts company in the Technology sector, currently trading at $313.42. It has a SharesGrow Score of 48/100, indicating a mixed investment profile with 0 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of COHR = $232.70 (-25.8% from the current price, the stock appears overvalued). Analyst consensus target is COHR = $218 (-30.5% upside).
Valuation: COHR trades at a trailing Price-to-Earnings (P/E) of 156 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 3.97.
Financials: revenue is $5.8B, +23.4%/yr average growth. Net income is $49M, growing at -13%/yr. Net profit margin is 0.8% (thin). Gross margin is 35.4% (-2.8 pp trend).
Balance sheet: total debt is $3.9B against $8.1B equity (Debt-to-Equity (D/E) ratio 0.48, conservative). Current ratio is 2.19 (strong liquidity). Debt-to-assets is 26.1%. Total assets: $14.9B.
Analyst outlook: 24 / 29 analysts rate COHR as buy (83%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 15/100 (Fail), Growth 58/100 (Partial), Past 50/100 (Partial), Health 67/100 (Partial), Moat 57/100 (Partial), Future 58/100 (Partial), Income 30/100 (Fail).
