Lumentum Holdings (LU2) Stock Overview

Manufactures and sells optical and photonic products in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa. More details

LU2 fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	6/6
Past Performance	2/6
Financial Health	1/6
Dividends	0/6

Rewards

Trading at 16.4% below our estimate of its fair value

Earnings are forecast to grow 56.51% per year

Became profitable this year

Risk Analysis

Debt is not well covered by operating cash flow

Shares are highly illiquid

LU2 Community Fair Values

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Lumentum Holdings Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Lumentum Holdings
Historical stock prices
Current Share Price	US$140.15
52 Week High	US$148.30
52 Week Low	US$125.00
Beta	1.43
1 Month Change	-0.39%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	97.09%
5 Year Change	99.25%
Change since IPO	101.42%

Recent updates

Shareholder Returns

	LU2	DE Communications	DE Market
7D	-4.0%	0.9%	-1.0%
1Y	n/a	22.1%	12.4%

Return vs Industry: Insufficient data to determine how LU2 performed against the German Communications industry.

Return vs Market: Insufficient data to determine how LU2 performed against the German Market.

Price Volatility

Is LU2's price volatile compared to industry and market?
LU2 volatility
LU2 Average Weekly Movement	n/a
Communications Industry Average Movement	6.3%
Market Average Movement	4.9%
10% most volatile stocks in DE Market	12.6%
10% least volatile stocks in DE Market	2.5%

Stable Share Price: LU2's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: Insufficient data to determine LU2's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2015	10,562	Michael E. Hurlston	www.lumentum.com

Lumentum Holdings Inc. manufactures and sells optical and photonic products in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa. It operates through two segments, Cloud & Networking and Industrial Tech. The Cloud & Networking segment offers optical and photonic chips, components, modules, and subsystems supplied to cloud data center operators, AI/ML infrastructure providers, and network equipment manufacturer customers that are building cloud data centers and network infrastructures.

Lumentum Holdings Inc. Fundamentals Summary

How do Lumentum Holdings's earnings and revenue compare to its market cap?
LU2 fundamental statistics
Market cap	€9.13b
Earnings (TTM)	€22.30m
Revenue (TTM)	€1.42b

409.6x

P/E Ratio

6.4x

P/S Ratio

Is LU2 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LU2 income statement (TTM)
Revenue	US$1.65b
Cost of Revenue	US$1.10b
Gross Profit	US$542.10m
Other Expenses	US$516.20m
Earnings	US$25.90m

Last Reported Earnings

Jun 28, 2025

Next Earnings Date

Nov 04, 2025

Earnings per share (EPS)	0.37
Gross Margin	32.95%
Net Profit Margin	1.57%
Debt/Equity Ratio	226.8%

How did LU2 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/10/11 21:24
End of Day Share Price	2025/10/09 00:00
Earnings	2025/06/28
Annual Earnings	2025/06/28

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Lumentum Holdings Inc. is covered by 27 analysts. 18 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Thomas O'Malley	Barclays
Karl Ackerman	BNP Paribas Exane
Vivek Arya	BofA Global Research

Lumentum Holdings Inc.XTRA:LU2 Stock Report