SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
Lumentum Holdings Inc. (LITE) trades at a trailing P/E of 267.8, forward P/E of 109.5. Trailing earnings yield is 0.37%, forward earnings yield 0.91%. PEG 0.05 (Peter Lynch undervalued ≤1.0). Graham Number is $30.79.
Criteria proven by this page:
- VALUE (24/100, Fail) — trailing P/E is well above the S&P 500 average of ~25, suggesting a premium valuation (P/E 267.8); trailing earnings yield is below the 10-year Treasury yield (~4.3%), meaning bonds offer a better return (EY 0.37%); analyst consensus target implies downside from the current price ($471.36, 44.7%).
- Forward P/E 109.5 (down from trailing 267.8) — analysts expect earnings to grow, which would improve the valuation.
- PEG Ratio 0.05 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
- Trailing Earnings Yield 0.37% — below bond yields — investors are paying a premium for expected growth rather than current earnings. Forward yield improves to 0.91% as earnings recover.
- Analyst consensus target $471.36 (-44.7% downside) — analysts see meaningful downside risk at the current price level.
Overall SharesGrow Score: 37/100 with 0/7 criteria passed.
SharesGrow 7-Criteria Score
✗
VALUE
24/100
Price-to-Earnings & upside
Proven by this page
✗
HEALTH
33/100
Debt-to-Equity & liquidity
→ Health
Valuation Snapshot — LITE
Valuation Multiples
P/E (TTM)267.8
Forward P/E109.5
PEG Ratio0.05
Forward PEG0.05
P/B Ratio79.58
P/S Ratio32.14
EV/EBITDA218.3
Per Share Data
EPS (TTM)$3.54
Forward EPS (Est.)$7.79
Book Value / Share$11.91
Revenue / Share$29.61
FCF / Share$1.83
Yields & Fair Value
Earnings Yield0.37%
Forward Earnings Yield0.91%
Dividend Yield0.00%
Graham Number$30.79
SharesGrow IV$349.91 (-59%)
Analyst Target$471.36 (-44.7%)
Historical Valuation
| Year |
P/E (TTM) |
PEG Ratio |
P/B Ratio |
P/S Ratio |
Dividend Yield |
| 2016 |
153.8 |
-9.23 |
2.68 |
1.58 |
0.03% |
| 2017 |
-33.7 |
-0.01 |
5.27 |
3.44 |
0.03% |
| 2018 |
14.5 |
-0.04 |
3.75 |
2.89 |
0.02% |
| 2019 |
-105.8 |
0.94 |
2.57 |
2.46 |
0.02% |
| 2020 |
45.6 |
-0.10 |
3.53 |
3.68 |
- |
| 2021 |
29.4 |
0.53 |
2.96 |
3.41 |
- |
| 2022 |
28.4 |
0.00 |
3.02 |
3.30 |
- |
| 2023 |
-29.4 |
0.17 |
2.86 |
2.19 |
- |
| 2024 |
-6.3 |
-0.02 |
3.62 |
2.55 |
- |
| 2025 |
252.4 |
-2.41 |
5.76 |
3.97 |
- |
P/E Ratio & Earnings Yield
Earnings Per Share (EPS) History
| Year |
EPS (Diluted) |
Revenue |
Net Income |
Net Margin |
| 2016 |
$-0.05 |
$903M |
$9.3M |
1% |
| 2017 |
$-1.69 |
$1B |
$-102.5M |
-10.2% |
| 2018 |
$3.92 |
$1.25B |
$248.1M |
19.9% |
| 2019 |
$-0.51 |
$1.57B |
$-36.4M |
-2.3% |
| 2020 |
$1.75 |
$1.68B |
$135.5M |
8.1% |
| 2021 |
$5.07 |
$1.74B |
$397.3M |
22.8% |
| 2022 |
$2.68 |
$1.71B |
$198.9M |
11.6% |
| 2023 |
$-1.93 |
$1.77B |
$-131.6M |
-7.4% |
| 2024 |
$-8.12 |
$1.36B |
$-546.5M |
-40.2% |
| 2025 |
$0.37 |
$1.65B |
$25.9M |
1.6% |
Analyst Estimates
| Year |
EPS (Avg) |
EPS Range |
Revenue (Avg) |
Revenue Range |
Analysts |
| 2026 |
$7.70 |
$7.29 – $8.00 |
$2.91B |
$2.87B – $2.94B |
12 |
| 2027 |
$15.24 |
$12.27 – $19.13 |
$4.9B |
$4.32B – $5.4B |
12 |
| 2028 |
$19.95 |
$11.38 – $37.28 |
$6.62B |
$6.53B – $6.72B |
5 |
| 2029 |
$10.86 |
$9.03 – $12.34 |
$4.21B |
$3.67B – $4.65B |
2 |
