Lumentum Holdings Inc. (LITE)

895.00USD -6.39% (-61.14)

Over 5Y: +931.7%

2026-08-28
500 1 000
2021 2022 2023 2024 2025 2026

Figures as at 2026-06-27, reported in USD. The newest fact in the filings is dated 2026-06-27, 62 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.3
Oper. margin 17.4%
OE margin 4.3%
ROIC 11.7%
Accruals -105.2%
OCF / EBIT 1.4×
OCF margin 24.9%
FCF margin 10.0%
Gross margin 41.7%
ROCE 10.9%
Profit margin -230.1%
ROA -94.9%
ROE -149.3%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

1.0
EV/EBIT 150.9×
EV/OE 609.5×
P/C 29.3×
EV/GP 63.0×
EV/Sales 26.3×
FCF yield 0.37%
P/B 17.3×
Div. yield —
Fwd P/E —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0
RPO / sales 0.0051×
Segment HHI 0.76 HHI
RPO growth -22.0%

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

7.7
ND/EBITDA 0.014
Cash / Debt 1.7×
Debt payback 0.0 yr
Debt / Eq 0.35×
Quick ratio 1.4×
F-score 5.0 pts
Cash runway —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

5.5
Sales/sh Y/Y +70.9%
Sales CAGR 4Y +11.6%
Sales Q/Q +109.3%
EBIT CAGR -0.084%
EPS Y/Y -25075.8%
Div. growth —
EBIT Y/Y —
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.