Lumentum Holdings Inc. Common Stock (LITE)

Price$863.66

Value ScoreF

Growth ScoreC

Momentum ScoreB

Favorite Metrics

Price vs S&P 500 (26W)157.69%

Price vs S&P 500 (4W)-4.43%

VGM Score45.91

Market Capitalization$67.19B

P/E Ratio (Annual)2594.31x

All Metrics

P/CF (Annual)532.01x

Book Value / Share (Quarterly)$41.47

P/TBV (Annual)9.91x

Indicated Dividend (Annual)$0.00

Revenue Growth (3Y)-1.33%

Cash Flow / Share (Quarterly)$1.59

Price vs S&P 500 (YTD)126.16%

Gross Margin (TTM)37.71%

Net Profit Margin (TTM)17.68%

EPS (TTM)$5.41

10-Day Avg Trading Volume6.09M

EPS Excl Extra (TTM)$5.41

Revenue Growth (5Y)-0.40%

EPS (Annual)$0.37

ROI (Annual)0.70%

Gross Margin (Annual)27.96%

Net Profit Margin (5Y Avg)-2.34%

Cash / Share (Quarterly)$44.24

P/E Basic Excl Extra (TTM)152.75x

Revenue Growth QoQ (YoY)90.12%

EPS Growth (5Y)-26.60%

P/E Normalized (Annual)2594.31x

ROA (Last FY)0.61%

Revenue Growth TTM (YoY)68.98%

EBITD / Share (TTM)$3.87

ROE (5Y Avg)-6.75%

Operating Margin (TTM)10.63%

Cash Flow / Share (Annual)$-1.50

P/B Ratio22.60x

P/B Ratio (Quarterly)15.72x

Net Income / Employee (Annual)$2,500

EV / Revenue (TTM)27.27x

Net Interest Coverage (TTM)4.46x

ROA (TTM)8.51%

EV / EBITDA (TTM)209.63x

EPS Incl Extra (Annual)$0.37

Current Ratio (Annual)4.37x

Quick Ratio (Quarterly)0.94x

3-Month Avg Trading Volume6.33M

52-Week Price Return957.89%

P/E Incl Extra (TTM)152.75x

Revenue / Employee (TTM)$235,600

Tangible BV / Share (Quarterly)$36.41

P/S Ratio (Annual)40.85x

Asset Turnover (Annual)0.39x

52-Week High$1085.68

Operating Margin (5Y Avg)-0.30%

EPS Excl Extra (Annual)$0.37

CapEx CAGR (5Y)20.75%

Tangible BV CAGR (5Y)-14.11%

26-Week Price Return165.61%

Quick Ratio (Annual)2.87x

13-Week Price Return32.70%

Total Debt / Equity (Annual)2.27x

Current Ratio (Quarterly)1.14x

Enterprise Value$67.86B

Revenue / Share Growth (5Y)1.79%

Asset Turnover (TTM)0.48x

Book Value / Share Growth (5Y)-6.94%

Revenue / Employee (Annual)$155,700

Inventory Turnover (Annual)2.73x

Pretax Margin (Annual)-10.46%

Cash / Share (Annual)$12.57

3-Month Return Std Dev105.71%

Gross Margin (5Y Avg)33.93%

Net Income / Employee (TTM)$41,600

EBITDA Interim CAGR (5Y)-7.10%

ROE (Last FY)2.28%

Net Interest Coverage (Annual)-10.24x

EPS Basic Excl Extra (Annual)$0.37

P/FCF (TTM)507.88x

Receivables Turnover (TTM)7.14x

EV / Free Cash Flow (TTM)595.23x

Total Debt / Equity (Quarterly)1.10x

EPS Incl Extra (TTM)$5.41

Receivables Turnover (Annual)7.40x

ROI (TTM)9.71%

P/S Ratio (TTM)27.00x

Pretax Margin (5Y Avg)-1.16%

Revenue / Share (Annual)$23.64

Tangible BV / Share (Annual)$9.59

Forward P/E49.73x

Price vs S&P 500 (52W)933.52%

P/E Ratio (TTM)152.75x

Year-to-Date Return134.31%

5-Day Price Return-4.57%

EPS Normalized (Annual)$0.37

ROA (5Y Avg)-0.03%

Net Profit Margin (Annual)1.57%

Month-to-Date Return1.02%

Cash Flow / Share (TTM)$0.84

EBITD / Share (Annual)$-1.62

EPS Growth (3Y)-48.22%

Operating Margin (Annual)-10.95%

LT Debt / Equity (Annual)2.26x

P/CF (TTM)148.53x

ROI (5Y Avg)-0.07%

P/E Excl Extra (TTM)152.75x

LT Debt / Equity (Quarterly)0.01x

EPS Basic Excl Extra (TTM)$5.41

P/TBV (Quarterly)17.91x

P/B Ratio (Annual)5.85x

Inventory Turnover (TTM)2.94x

Pretax Margin (TTM)11.02%

Book Value / Share (Annual)$16.26

Price vs S&P 500 (13W)24.45%

Net Margin Growth (5Y)-27.92%

Beta1.48x

P/FCF (Annual)1309.80x

Revenue / Share (TTM)$25.87

ROE (TTM)30.68%

52-Week Low$80.39

vGradeF

gGradeC

mGradeB

vgmGradeC

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Earnings Surprise History

Q3 262.37est. 2.33

Analyst Recommendations

Mar 2026

Apr 2026

May 2026

Jun 2026

4.07

4.03

4.07

4.06

Industry Peers — Communications Equipment(15)

Symbol	Value Score	Growth Score	Momentum Score	Price
LITELumentum Holdings Inc. Common Stock	F	C	B	$863.66
ESEESCO Technologies, Inc.	C	B	C	$292.64
NSSCNapco Security Technologies, Inc	C	B	D	$34.96
AIOTPowerFleet, Inc. Common Stock	B	B	D	$3.84
TBCHTurtle Beach Corporation Common Stock	B	F	D	$12.51
INSGInseego Corp. Common Stock	C	F	D	$11.42
AMPGAMPLITECH GROUP INC. COM	C	A	A	$5.18
AMPGRAmplitech Group, Inc. Series A Right	C	A	A	$0.79
AMPGZAmplitech Group, Inc. Series B Right	C	A	A	$0.97
REKRRekor Systems, Inc. Common Stock	C	B	F	$0.75
SNTSenstar Technologies Corporation Common Shares	B	D	D	$2.48

About

Lumentum Holdings is a California-based provider of optical and photonic solutions serving telecommunications and industrial markets. The company's primary revenue comes from its Optical Communications segment, which supplies components and subsystems to telecom carriers for access, metro, long-haul, and submarine networks. Its Commercial Lasers segment serves manufacturing, inspection, and life-sciences customers, while the company is expanding into emerging applications including 3D sensing for consumer electronics.