Stock Research: Lumentum

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Lumentum

NasdaqGS:LITE US55024U1097
51
  • Value
    16
  • Growth
    100
  • Safety
    Safety
    7
  • Combined
    20
  • Sentiment
    86
  • 360° View
    360° View
    51
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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

ANALYSIS: With an Obermatt 360° View of 51 (better than 51% compared with alternatives), overall professional sentiment and financial characteristics for the stock Lumentum are above average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for Lumentum. The consolidated Growth Rank has a good rank of 100, 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. This means that growth is higher than for 100% of competitors in the same industry. The consolidated Sentiment Rank also has a good rank of 86, which means that professional investors are more optimistic about the stock than for 86% of alternative investment opportunities. But the consolidated Value Rank has a less desirable rank of 7, which means that the share price of Lumentum is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 93% of alternative stocks in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 16, which means that the company has a financing structure that is riskier than those of 84% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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Index
NASDAQ
S&P MIDCAP
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: 30-Oct-2025.

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.

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Metrics Current 2024 2023 2022
Value
7 7 24 31
Growth
100 87 47 29
Safety
Safety
16 18 40 78
Sentiment
86 89 45 68
360° View
360° View
51 45 20 60
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Metrics Current 2024 2023 2022
Analyst Opinions
91 50 41 75
Opinions Change
69 92 50 42
Pro Holdings
n/a 65 1 22
Market Pulse
81 72 81 80
Sentiment
86 89 45 68
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Metrics Current 2024 2023 2022
Value
7 7 24 31
Growth
100 87 47 29
Safety Safety
16 18 40 78
Combined
20 18 9 41
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
22 31 40 67
Price vs. Earnings (P/E)
7 23 30 19
Price vs. Book (P/B)
25 35 56 43
Dividend Yield
1 1 1 1
Value
7 7 24 31
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Metrics Current 2024 2023 2022
Revenue Growth
92 96 96 74
Profit Growth
92 86 20 18
Capital Growth
76 15 18 13
Stock Returns
99 75 51 47
Growth
100 87 47 29
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Metrics Current 2024 2023 2022
Leverage
23 18 21 41
Refinancing
47 67 76 69
Liquidity
14 15 23 63
Safety Safety
16 18 40 78

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