AlphaStocks
5.4
Consider Buy

Lumentum Holdings Inc. (LITE)

Information Technology / Communications Equipment

S&P 500

$764.22

Below average on several measures. Research carefully.

Consider Buy

Score based on 5 of 5 models — high confidence

#459out of 1127 in Information Technology

Is Lumentum Holdings Inc. a Good Investment in 2026?

Lumentum Holdings Inc. (LITE) scores 5.4 out of 10 on AlphaStocks' composite model, earning a Consider Buy rating. The Piotroski model rates Lumentum Holdings Inc. as Strong (7/9). However, the Greenblatt Magic Formula model rates it Caution — Bottom half (rank 92%). Lumentum Holdings Inc. ranks #459 out of 1127 stocks in the Information Technology sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

ROE1.8Market Cap67B

Valuation

Trades at 2054x earnings — significantly above sector median of 25x. Premium reflects market growth expectations.

Fair value estimate not available for this stock.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Strong

7/9

Buffett

Caution

Business quality & competitive moat

Graham

Caution

Significantly above fair value

Lynch

Caution

High PEG — growth premium · Fast Grower

Greenblatt

Caution

Bottom half (rank 92%)

Frequently Asked Questions

Is Lumentum Holdings Inc. (LITE) a good investment?
Based on AlphaStocks' composite analysis, Lumentum Holdings Inc. (LITE) scores 5.4 out of 10, earning a Consider Buy rating. This score is below average, suggesting caution. Trades at 2054x earnings — significantly above sector median of 25x. Premium reflects market growth expectations.
What is Lumentum Holdings Inc.'s Piotroski F-Score?
Lumentum Holdings Inc.'s Piotroski F-Score status is Strong. The raw score is 7/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is LITE overvalued or undervalued?
A precise fair value estimate is not available for LITE. Trades at 2054x earnings — significantly above sector median of 25x. Premium reflects market growth expectations.
How does LITE compare to other Information Technology stocks?
Lumentum Holdings Inc. ranks #459 out of 1127 stocks in the Information Technology sector, placing it in the top 41% of its sector by composite score. This is an above-average position relative to sector peers.
What do investment models say about LITE?
AlphaStocks evaluates LITE using five proven investment models. Piotroski: Strong; Buffett: Caution; Graham: Caution; Lynch: Caution; Greenblatt Magic Formula: Caution. These models are combined into a single composite score of 5.4/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer