Added to YB: 2025-12-02
Pitch date: 2025-11-29
LITE [neutral]
Lumentum Holdings Inc.
+145.18%
current return
Author Info
No bio for this author
Company Info
Lumentum Holdings Inc. manufactures and sells optical and photonic products in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa.
Market Cap
$46.8B
Pitch Price
$314.99
Price Target
126.10 (-84%)
Dividend
N/A
EV/EBITDA
173.47
P/E
200.17
EV/Sales
23.24
Sector
Communications Equipment
Category
turnaround
Lumentum Holdings Inc. (LITE): Deep Dive Investment Analysis and 5-Year Forecast
LITE (overvalued): AI infrastructure play transformed from Apple-dependent to cloud transceiver leader via Cloud Light/NeoPhotonics M&A. Q1 FY26: +58% revenue to $534M, 18.7% op margins. DCF intrinsic value ~$126 vs $242 current price. 77x owner earnings multiple unsustainable. Risks: tech obsolescence, convertible debt dilution.
Read full article (11 min)