Lumentum Holdings Inc. Stocks

$ 351.42Last Updated 09.01.2026

Issuer Rating

2/7

Performance

Poor

Risk

Moderate

Recommendation

Sell

Market Cap

$ 24.42B

Buy
Review
Evaluation
Target price
Dynamics
Performance
Growth
Dividends
Risks
News
$ 351.42
Key Takeaways

Risk factor

Very vulnerable to price shocks

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Data is available to registered users only

Profitability factor

Greatly overvalued vs peers

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Data is available to registered users only
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Risks

  • Default risk
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  • Volatility
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  • Selling difficulty
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  • Stress test
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  • Country risks
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  • Other risks
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About

Lumentum Holdings, Inc. engages in the provision of optical and photonic products. The company is headquartered in San Jose, California and currently employs 5,161 full-time employees. The firm operates in two segments: Optical Communications (OpComms) and Commercial Lasers (Lasers). The firm's OpComms products include a range of components, modules and subsystems to support and maintain...

Company Valuation

Greatly overvalued
1/7

Based on key historical and expected multiples, the stock is greatly overvalued relative to its peers. In particular, the stock is overpriced on P/E, 'expensive' on EV/EB

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Target Price

Slightly negative
3/7

The average target price of LITE is 265 and suggests 25% downside potential. Usually, this means a SELL recommendation among investment firms, or a recommendation to decr

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Risks

  • Default risk
    Data is available to registered users only
  • Volatility
    Data is available to registered users only
  • Selling difficulty
    Data is available to registered users only
  • Stress test
    Data is available to registered users only
  • Country risks
    Data is available to registered users only
  • Other risks
    Data is available to registered users only
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