Lumentum Holdings Inc.

LITE: NasdaqGS
33Total

Lowest reading is at 2 out of 100. All scores are out of 100.

About The Company

CEO

Mr. Michael E. Hurlston

Market Cap

84.47 Billion USD

Sector

Technology

Website

https://www.lumentum.com

Last Update

26/09/2026, 10:20:09

Description

Lumentum Holdings Inc.

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Strongest readings

  • ✔Altman-Z score of 18.46 sits above the distress range
  • ✔Debt is low at 0.35 times equity
  • ✔Financial health is strong (health score 71 out of 100)
  • ✔Return on capital employed of 10.87% is above the market average of 10.00%
  • ✔Share count has been falling at 0.21% per year

Weakest readings

  • ✘Price-to-earnings of 375.2 is above the market average of 19.6
  • ✘Revenue is growing at 3.18% per year while free cashflow is falling
  • ✘Returns on capital have declined over five years (10.45% lower)
  • ✘Earnings are negative at -92.96 per share
  • ✘Priced well above the cashflow it produces (value score 2 out of 100)

Key Figures

StatusMetricValueReadingMarket avg
✘
Price / earnings (TTM)
375.16x
19.60x
✘
Margin of safety (DCF)
-96.48%
17.95%
✘
Revenue growth (5y average)
3.18%
10.97%
✘
Dividend yield (TTM)
0.00%
1.85%
✔
Share count, per year
-0.21%
0.00%
✔Return on capital employed10.87%
10.00%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

Valuation

2 / 100

Priced above the market on most measures.

StatusMetricValueReadingMarket avg
✘
Price / earnings
375.16x
19.60x
✘Free cashflow yield0.05%
4.70%
Price / earnings growthN/A1.50x
Price / book28.41x
—
✘
Margin of safety
-96.48%
17.95%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

  • ✘Estimated intrinsic value of 33.15 USD is below the current price of 941.65 USD

Desired Margin Of Safety

0%

▼

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Estimated Fair Value: 46.9 USD ✘

Current Price: 941.7 USD

How Does This Work?

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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.

Growth

9 / 100

Growing more slowly than the market on most measures.

StatusMetricValueReadingMarket avg
✘
Revenue growth
3.18%
10.97%
✘Earnings growth-47.06%
14.48%
✘Cashflow growth-64.89%
12.35%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

  • ✔Revenue growth has improved this year (65.23% against a five year average of 3.18%)
  • ✘Revenue is growing at 3.18% per year while free cashflow is falling at 64.89% per year

Health

71 / 100

Balance sheet covers its obligations.

Measured on Leverage and capital, Funding and liquidity, Earnings quality.

StatusMetricValueReadingThreshold
✔Altman-Z score18.46
3.00
✔Piotroski score5.00
5.00
✔Debt / equity0.35x
0.80x
✔Current ratio1.68x
1.00x
✔Interest coverage24.07x
2.50x
✔Free cashflow / debt0.18x
0.15x
✔Debt / capital0.26x
1.00x

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

    Management

    49 / 100

    Returns on capital are below the market.

    StatusMetricValueReadingMarket avg
    ✘Return on equity-149.34%
    15.00%
    ✔Return on capital employed10.87%
    10.00%
    Return on assets-94.90%
    —
    Free cashflow return on capital6.22%
    —
    ✘Return on capital, 5y change-10.45%
    0.00%
    ✔
    Share count, per year
    -0.21%
    0.00%
    ✘Share count, recent20.24%
    0.00%
    ✘Realized buyback return-21.16%
    0.00%
    ✔Goodwill erosion / equity0.00%
    2.00%
    Price volatility, 5 year63.88%
    —

    The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

    • ✘Shares were repurchased while the value score was only 2 out of 100

    Analysts

    not enough data
    StatusMetricValueReadingNeutral
    Analyst opinion scoreN/A50

    The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

    Financial History

    Annual figures across the full reporting history we hold.

    Market Peers

    LITE

    SEC Filings

    Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

    See 35+ Years Annual Reports

    Other Information

    Company Name

    Lumentum Holdings Inc.

    Currency

    USD

    Beta

    1.541

    Vol Avg

    4602863

    Ceo

    Mr. Michael E. Hurlston

    Cik

    0001633978

    Cusip

    Exchange

    NasdaqGS

    Full Time Employees

    13757

    Industry

    Communication Equipment

    Sector

    Technology

    Ipo Date

    Address

    1001 Ridder Park Drive

    City

    San Jose

    State

    CA

    Country

    United States

    Zip

    95131

    Phone

    408 546 5483

    Analysis Last Updated

    26/09/2026, 10:20:09

    Financial data compiled from SEC EDGAR filings and Yahoo Finance.

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