Discounted Growth, Not Quality at Lumentum
Lumentum trades on growth hopes, not proven returns. ROIC at 2.1% and a 4.7% margin keep the stock in the discount bin. In optical components, weak profitability means no AI premium. Cheap for a reason.
Published by AssetNext · 2026-07-03
| Date | Signal | Peer score | Drawdown | 21d vs sector |
|---|---|---|---|---|
| 2026-07-15 | Profile and price weak | 48 | -28.6% | -15.0% |
| 2026-07-08 | Profile and price weak | 48 | -32.9% | -15.7% |
| 2026-07-08 | Profile and price weak | 46 | -32.9% | -14.2% |
| 2026-07-02 | Profile and price weak | 46 | -30.8% | -23.2% |
| 2026-07-02 | Profile and price weak | 48 | -30.8% | -19.5% |
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