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Stock Research: Lumentum

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Lumentum

NSQ:LITE US55024U1097
18
  • Value
    1
  • Growth
    99
  • Safety
    Safety
    31
  • Combined
    22
  • Sentiment
    27
  • 360° View
    360° View
    18
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Company Description

Lumentum Holdings Inc. designs and manufactures optical and photonic products. It operates in the Cloud & Networking and Industrial Tech industries. It operates worldwide. In the last fiscal year, the company had a market cap of $6,808 million, profits of $252 million, revenue of $1,359 million, and 7257 employees.

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ANALYSIS: With an Obermatt 360° View of 18 (better than 18% compared with alternatives), overall professional sentiment and financial characteristics for the stock Lumentum are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators below average for Lumentum. The consolidated Growth Rank has a good rank of 99, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. It ranks higher than 99% of competitors in the same industry. The other indicators are below average, namely the Value, Safety, and Sentiment Ranks.The Value Rank at 1 means that the share price of Lumentum is on the high side compared with its peers regarding revenues, profits, and invested capital. The stock price is higher than for 99% of alternative stocks in the same industry. The consolidated Safety Rank has a riskier rank of 31, which means that the company has a riskier financing structure than 69% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. The consolidated Sentiment Rank also has a low rank of 27, indicating professional investors are more pessimistic about the stock than for 73% of alternative investment opportunities. ...read more

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Strongest Rank Value
Weakest Rank Stock Returns
Country USA
Industry Communications Equipment
Size Large
Website investor.lumentum.com
Index
NASDAQ
S&P MIDCAP
Lumentum stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 10-Aug-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2025 2024 2023
Value
1 7 24 31
Growth
99 87 47 29
Safety
Safety
31 18 40 78
Sentiment
27 89 45 68
360° View
360° View
18 45 20 60
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Metrics Current 2025 2024 2023
Analyst Opinions
51 50 41 75
Opinions Change
31 92 50 42
Pro Holdings
n/a 65 1 22
Market Pulse
33 72 81 80
Sentiment
27 89 45 68
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Metrics Current 2025 2024 2023
Value
1 7 24 31
Growth
99 87 47 29
Safety Safety
31 18 40 78
Combined
22 18 9 41
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
3 23 30 19
Price vs. Earnings (P/E)
12 31 40 67
Price vs. Book (P/B)
3 35 56 43
Dividend Yield
1 1 1 1
Value
1 7 24 31
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Metrics Current 2025 2024 2023
Revenue Growth
96 96 96 74
Profit Growth
87 86 20 18
Capital Growth
66 15 18 13
Stock Returns
100 75 51 47
Growth
99 87 47 29
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Metrics Current 2025 2024 2023
Leverage
27 18 21 41
Refinancing
27 67 76 69
Liquidity
81 15 23 63
Safety Safety
31 18 40 78

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Frequently Asked
Questions

The only positive is high growth. The stock is expensive (low Value Rank), risky to finance, and carries critical professional sentiment. This is a risky proposition. Avoid unless you have exceptional conviction that the growth alone will overcome the price and financial risks.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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