Stock AnalizLumentum Holdings Inc. LITE
Telecommunications Equipment · data as of November 13, 2026
Lumentum Holdings Inc. (LITE) is a telecom company listed in the US with a market value of about $54.1B. In the twelve months to September 26, 2026 it had revenue of $3.7B and net income of -$6.6B, a net margin of -175.8%.
Its overall Stock Analiz score is 2.0 out of 5 (weak). The strongest part is future growth (4/5); the weakest is value (0/5).
Key numbers: a price to free cash flow of 151.9, 5-year revenue growth of 12% a year, a 5-year average ROIC of -1%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 57% below the current price.
Score: 2.0 / 5
Checks passed
- Revenue growth above 10% last year
- 3-year revenue growth above 10% a year
- 3-year free cash flow growth above 10% a year
- Strong R&D investment or growth above 20%
- 5-year revenue growth above 8% a year
- More cash than debt, or low debt to equity
- Positive free cash flow
- Interest covered more than 5 times
Checks not passed
- P/E below 25
- P/E below the industry median
- P/FCF below 20
- Price below intrinsic value (DCF, moderate assumptions)
- PEG below 1.5
- Profit margin improving
- 5-year EPS growth above 10% a year
- 5-year average ROIC above 12%
Valuation
Growth and quality
Financials, last 10 years
| Fiscal year | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.7B | $3.0B | $1.6B | $1.4B | $1.8B | $1.7B | $1.7B | $1.7B | $1.6B | $1.2B | $1.0B |
| Net income | -$6.6B | -$6.9B | $26M | -$546M | -$132M | $199M | $397M | $136M | -$36M | $248M | -$102M |
| Free cash flow | $356M | $300M | -$105M | -$108M | $51M | $368M | $654M | $438M | $164M | $154M | -$53M |
| EPS (diluted) | $-89.62 | $-92.96 | $0.37 | $-8.12 | $-1.93 | $2.68 | $5.07 | $1.75 | $-0.54 | $3.82 | $-1.71 |
| Net margin | -175.8% | -230.1% | 1.6% | -40.2% | -7.4% | 11.6% | 22.8% | 8.1% | -2.3% | 19.9% | -10.2% |
| ROIC | — | 6.6% | -3.8% | -9.8% | -2.3% | 5.5% | 11.7% | 4.8% | -0.9% | 8.0% | 3.5% |
From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.
What analysts expect
The average 12-month price target from 25 analysts is $1069.19, 79% above the current price; targets range from $685.00 to $1425.00; the consensus rating is “Buy”; expected EPS is $24.94 for the fiscal year ending June 30, 2027.
Frequently asked questions
Is Lumentum stock undervalued?
Our DCF model with moderate assumptions puts its intrinsic value about 57% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.
Does Lumentum pay a dividend?
Not currently.
Is Lumentum a good stock to buy?
We do not give buy or sell advice. Lumentum scores 2.0 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.
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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.