June 09, 2026 a 06:00 pm
LITE: Fundamental Ratio Analysis - Lumentum Holdings Inc.
Lumentum Holdings Inc., a key player in optical and photonic manufacturing, has shown a stable performance in the technology sector. With a balanced score in fundamental metrics, the company's expansion across global markets positions it for potential growth. However, financial constraints may pose challenges in achieving higher scores.
Fundamental Rating
The fundamental score of Lumentum Holdings Inc. is currently rated as C+, which indicates a moderate position. The detailed scores reflect mixed financial health across various categories.
| Category | Score | Visualization |
|---|---|---|
| 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
Lumentum Holdings has experienced minor fluctuations in its fundamental scores. Historical data show consistency with slight improvements recently.
| Date | Overall Score | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-06-09 | 2 | 1 | 4 | 4 | 1 | 1 | 1 |
| Previous | 0 | 1 | 4 | 4 | 1 | 1 | 1 |
Analyst Price Targets
Analysts show a varied outlook with a strong buy consensus, indicating confidence in Lumentum Holdings' market potential. Price targets reflect a wide range between high aspirations and cautious estimations.
| High | Low | Median | Consensus |
|---|---|---|---|
| 1270 | 550 | 1014 | 985.82 |
Analyst Sentiment
Analyst sentiment towards Lumentum Holdings is mostly positive, with a significant majority recommending a buy or strong buy status.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 16 | |
| Hold | 8 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Lumentum Holdings Inc. shows promise in the technology and communication equipment industry, driven by its innovative products and global reach. Although financial weaknesses are evident in its debt-to-equity and price metrics, its core strengths in asset returns and market demand offer opportunities for growth. Analyst consensus suggests a potential for price appreciation, though consistent financial vigilance is necessary to navigate risks effectively.
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