Lumentum Holdings Inc. (LITE) is a Communication Equipment company in the Technology sector, currently trading at $852.79. It has a SharesGrow Score of 37/100, indicating a weak investment profile with 0 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of LITE = $349.91 (-59% from the current price, the stock appears overvalued). Analyst consensus target is LITE = $471 (-44.7% upside).
Valuation: LITE trades at a trailing Price-to-Earnings (P/E) of 267.8 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 2.58.
Financials: revenue is $1.6B, +0.4%/yr average growth. Net income is $26M, growing at -125.6%/yr. Net profit margin is 1.6% (thin). Gross margin is 28% (-18 pp trend).
Balance sheet: total debt is $2.6B against $1.1B equity (Debt-to-Equity (D/E) ratio 2.3, leveraged). Current ratio is 4.37 (strong liquidity). Debt-to-assets is 61.8%. Total assets: $4.2B.
Analyst outlook: 17 / 24 analysts rate LITE as buy (71%) — strong consensus.
SharesGrow 7-Criteria breakdown: 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).
