LITE

Lumentum Holdings Inc.$1103.75

Technology · Communication Equipment · 光模块 / 光器件 · as of 2026-10-06

估值

PE TTM–

PE NTM (混合)43.1

Fwd PE (Yahoo +1y)31.0

PEG NTM0.68

PEG (Yahoo)0.63

EV/EBITDA121.0

EV/Rev32.1

P/S32.8

FCF yield0.2%

Fwd PE 自身分位n=1，样本不足

增长 / 质量

Revenue TTM3.0B

Rev growth (yoy q)109%

Earnings growth–

EPS +1y vs 0y63%

Gross margin44%

Op margin28%

Net margin-230%

FCF / OCF225M / 751M

Debt / Cash1.7B / 2.7B

Mkt cap / EV99.0B / 96.9B

共识 / 修正

Target mean1162.0 (5%)

Rec mean (1=StrongBuy)1.50

SB/B/H/S5/17/4/0

Analysts26

+1y EPS up/down 30d1 / 0

+1y EPS chg 90d26%

Surprise avg 4q9.8%

Next earnings2026-11-05

FY end2027-06-27

价格 / 情绪

52w high / low1124.4 / 147.8

vs 52w high-2%

Ret 1m / 3m25% / 58%

RS vs SPY 1m / 3m24% / 54%

Beta1.54

Short % float7.9%

Div yield0.00%

共识预期 (EPS / Revenue)

Period	End	EPS avg	low–high	g	90d ago	Up/Dn 30d	Rev avg	Rev g
0q	2026-09-30	4.21	4.17–4.37	283%	3.61	20/0	1.3B	134%
+1q	2026-12-31	5.04	4.60–5.37	202%	4.35	19/1	1.5B	121%
0y	2027-06-30	21.78	19.05–25.27	151%	18.14	22/0	6.3B	110%
+1y	2028-06-30	35.57	30.38–40.90	63%	28.30	1/0	9.8B	55%

财报历史 (EPS actual vs estimate)

Quarter	Actual	Estimate	Surprise
2025-09-30	1.10	1.03	7.0%
2025-12-31	1.67	1.41	18.6%
2026-03-31	2.37	2.27	4.6%
2026-06-30	3.23	2.97	8.8%

价格（1 年）与 Forward PE 快照历史

Forward PE 历史区间：每日快照累积中（目前 1 天）

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