Lumentum Holdings (LITE) Fundamental Analysis: Revenue, Earnings & Valuation

5.26 / 10

Netural

Fundamental rating is Neutral with a 5.3/10 score. Return on assets and annualized return are strengths, while net‑income‑to‑revenue and cash‑up metrics lag, yielding mixed quality.

Analysis Checks(7/10)

Revenue-MV

Value-1.53

Score2/3

Weight11.90%

1M Return5.97%

Operating cycle

Value180.57

Score3/3

Weight11.17%

1M Return6.41%

Net income-Revenue

Value1.24

Score1/3

Weight7.61%

1M Return4.24%

PB-ROE

Value4.25

Score1/3

Weight6.17%

1M Return3.48%

Rate of return on total assets (%)

Value-3.68

Score3/3

Weight12.26%

1M Return7.33%

Cash-UP

Value-0.16

Score0/3

Weight3.10%

1M Return2.14%

Annualized return on total assets (%)

Value-3.68

Score3/3

Weight12.26%

1M Return7.33%

Asset-MV

Value-0.55

Score3/3

Weight17.46%

1M Return8.12%

Current ratio

Value4.37

Score2/3

Weight3.50%

1M Return2.30%

Cash-MV

Value-2.08

Score3/3

Weight14.57%

1M Return8.09%

Is LITE undervalued or overvalued?

LITE scores 5.26/10 on fundamentals and holds a Fair valuation at present. Backed by its 8.32% ROE, 11.95% net margin, 220.55 P/E ratio, 65.54 P/B ratio, and 147.15% earnings growth, these metrics solidify its Netural investment rating.