May 24, 2026 a 03:43 pm
LITE: Fundamental Ratio Analysis - Lumentum Holdings Inc.
Lumentum Holdings Inc. operates in the technology sector, particularly in communication equipment with a focus on optical communications and commercial lasers. While the company has been facing challenges reflecting in its current overall score, certain fundamental strengths still persist. The stock remains an interesting watch due to its industry positioning.
Fundamental Rating
Lumentum Holdings Inc. shows mixed fundamental performance which is reflected in its overall grade of C+.
| Category | Score | Visual Representation |
|---|---|---|
| Discounted Cash Flow | 1 | |
| Return on Equity | 4 | |
| Return on Assets | 4 | |
| Debt to Equity | 1 | |
| Price to Earnings | 1 | |
| Price to Book | 1 |
Historical Rating
The historical scores provide insight into the company's financial journey.
| Date | Overall Score | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-05-22 | 2 | 1 | 4 | 4 | 1 | 1 | 1 |
| - | 0 | 1 | 4 | 4 | 1 | 1 | 1 |
Analyst Price Targets
Analyst opinions present a varied outlook for the stock price.
| High | Low | Median | Consensus |
|---|---|---|---|
| 1270 | 380 | 1000 | 918.67 |
Analyst Sentiment
The consensus among analysts is generally positive on the stock.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 16 | |
| Hold | 8 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Lumentum Holdings Inc. operates within a lucrative technology niche but faces challenges reflected in its fundamental ratings. Its prospects remain promising due to industry demand and technological innovations. However, financial vulnerabilities such as low scores in critical areas like debt management should be addressed. Analyst forecasts are optimistic, suggesting potential price growth. Investors should assess both opportunities and obstacles before committing.
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