What is LITE's Value Score?

Lumentum Holdings Inc. - Common Stock (LITE) has a StockPik Value Score of 27 out of 100 — a low score, indicating weak value characteristics. The Value Score is a composite ranking built from P/E ratio, P/B ratio, Graham Number, ROE, gross margin, debt-to-equity, current ratio, and Piotroski F-Score, calculated from SEC EDGAR annual filing data.

What is LITE's Piotroski F-Score?

Lumentum Holdings Inc. - Common Stock (LITE) has a Piotroski F-Score of 5 out of 9 — a moderate score. The F-Score assesses nine binary financial criteria across profitability, leverage, and operating efficiency. A score of 7–9 indicates a financially improving company; a score of 0–3 is a warning sign.

Is LITE trading below its Graham Number?

LITE is currently trading above its Graham Number. The stock price of $854.96 exceeds the Graham Number of $44.91, meaning it does not meet Graham's criterion for a margin of safety at the current price. The Graham Number is calculated as √(22.5 × EPS × Book Value Per Share) and represents Benjamin Graham's ceiling price for a defensive investor.

What is LITE's Graham Number?

LITE's Graham Number is $44.91, calculated using the Benjamin Graham formula √(22.5 × EPS × Book Value per Share). The Graham Number is an estimate of intrinsic value — the maximum price a defensive investor should pay. At the current price of $854.96, LITE is trading 1,804% above its Graham Number.

What is LITE's Piotroski F-Score?

LITE's Piotroski F-Score is 5 out of 9, indicating moderate financial health. The Piotroski F-Score evaluates nine criteria across profitability, leverage, and operating efficiency. Scores of 7 or above are considered strong; 3 or below indicate financial weakness.

Is LITE (Lumentum Holdings Inc. - Common Stock) undervalued?

LITE scores 27/100 on StockPik's Value Score. The stock trades 1,804% above its Graham Number of $44.91.

What is LITE's P/E ratio?

LITE's trailing P/E ratio is 364.5x — an elevated earnings multiple, potentially pricing in high growth expectations. The Technology sector average P/E is 32.6x. Compare against other Technology stocks in the StockPik screener.

What sector is Lumentum Holdings Inc. - Common Stock (LITE) in?

Lumentum Holdings Inc. - Common Stock (LITE) is in the Technology sector, specifically in the Communications Equipment, NEC industry. Compare it against other Technology stocks by Value Score, P/E ratio, and Piotroski F-Score on StockPik.

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Lumentum Holdings Inc. - Common Stock (LITE)

NASDAQ Large Cap

Technology › Communications Equipment, NEC

$854.96

Market Cap: $66.5B

Data as of Mar 28, 2026 (TTM)

Price History

Feb 9, 2026 — Jul 6, 2026

Investment Snapshot

Trading 1,804% above Graham Number — above intrinsic value estimate
Piotroski F-Score 5/9 — moderate financial health
ROE of 6.1% — below-average profitability
Revenue growing at 21% annually

Lumentum Holdings Inc. - Common Stock (LITE) is a Technology company operating in Communications Equipment, NEC, listed on the NASDAQ , with a market capitalisation of $66.5 billion . Key value metrics: P/E ratio 364.5, P/B ratio 22.37, Piotroski F-Score 5 out of 9 (moderate financial health) .

Value Score

out of 100

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Key Metrics

P/E Ratio

364.47

P/B Ratio

22.37

EPS

$2.35

Div. Yield

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PEG Ratio

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P/S Ratio

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EV/EBITDA

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ROE

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ROA

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Gross Margin

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Op. Margin

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Net Margin

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Debt/Equity

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Current Ratio

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Current vs 5-Year Average

Based on 5 years of SEC filings

Net Margin

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↑ +2.1pp avg —

Gross Margin

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↑ +2.1pp avg —

Operating Margin

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↑ +2.1pp avg —

Return on Equity

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↑ +2.1pp avg —

Debt / Equity

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↑ +2.1pp avg —

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Revenue & Net Income

Profit Margins

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EPS & Free Cash Flow Per Share

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Financial Statements

Metric	FY22	FY23	FY24
Revenue	$X.XB	$X.XB	$X.XB
Gross Profit	$X.XB	$X.XB	$X.XB
Operating Income	$X.XB	$X.XB	$X.XB
Net Income	$X.XB	$X.XB	$X.XB
EBITDA	$X.XB	$X.XB	$X.XB
Total Assets	$X.XB	$X.XB	$X.XB
Total Liabilities	$X.XB	$X.XB	$X.XB

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Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Technology stocks →

Lumentum Holdings Inc. - Common Stock — Fundamental Analysis Summary

Lumentum Holdings Inc. - Common Stock (LITE) is currently trading 1,804% above its Graham Number of $44.91, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 364.5x.

On financial health, LITE shows a moderate Piotroski F-Score of 5/9, and modest return on equity of 6.1% (sector average: -1.0%), and elevated leverage with a debt-to-equity ratio of 1.10.

StockPik's composite Value Score for LITE is 27/100 — reflecting current market or financial concerns. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

LITE reports a solid gross margin of 54.8% (sector average: 40.2%) and a solid operating margin of 12.6%.

LITE shows revenue growing at 21% year-over-year, with earnings growing at 105%.

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CHR	Cheer Holding, Inc. - Class A Ordinary Share	$1.98	0.8	100
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How is the Value Score calculated?

Read our full methodology →

How is the Graham Number calculated?

Benjamin Graham's intrinsic value formula, worked examples, and how to use it →

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