Bringing the fundamentals into focus…
Back to Lumentum Holdings Inc.
How Lumentum Holdings Inc. stacks up
LITE · against 71 other Technology companies of similar size
Profitability
27/ 100
Near the bottom of its peers.
Ranked #67 of 72 · scores higher than 7% of peers
Bars: peers in each 10-point band of the profitability score4 peers with a profitability score of 20–29, including LITE · Click a bar to see the companies
Why profitability scores 27?
Weighted metrics compared with all Technology companies.Mainly because of its return on assets, which is weaker than most Technology peers.
- a lower return on assets: weaker than 100% of peers. Return on assets: -94.9% vs peer median 2.9%
- Return on invested capital is close to the peer norm. Return on invested capital: 7.1% vs peer median 6.8%
- a wider operating margin: stronger than 81% of peers. Operating margin: 17.4% vs peer median 6.3%
Metric by metric
Position: dot = LITE, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | LITE | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 69 reported | 7.1% | 13.6% | 26% | 33% | |
| Operating marginHigher is better · 72 reported | 17.4% | 14.2% | 59% | 33% | |
| Return on assetsHigher is better · 71 reported | -94.9% | 7.0% | 0% | 33% | |
| Return on equityHigher is better · 71 reported | -240.0% | 19.0% | 0% | Context only | |
| Gross marginHigher is better · 72 reported | 44.2% | 48.1% | 39% | Context only |
Ranking by profitability score
Top 5 and the companies ranked around LITE| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 561.7B CNY (≈$78.6B) | 99 | 77 | |
| 1 | 241.8B CNY (≈$33.9B) | 99 | 85 | |
| 1 | 95.8B USD | 99 | 67 | |
| 1 | 33.0B USD | 99 | 74 | |
| 5 | 482.9B CNY (≈$67.6B) | 97 | 73 | |
| 63 | 243.9B HKD (≈$31.2B) | 36 | 53 | |
| 63 | 45.7B USD | 36 | 34 | |
| 65 | 79.2B USD | 31 | 47 | |
| 66 | 43.3B USD | 29 | 34 | |
| 67 | 61.6B USD | 27 | 38 | |
| 68 | 48.4B USD | 26 | 36 | |
| 69 | 36.7B USD | 20 | 36 | |
| 70 | 97.4B USD | 11 | 28 | |
| 71 | 104.1B USD | 5 | 30 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score