Profitability
Weight: 20%
F
8
- 5yr Avg ROIC 0.2%
- Operating Margin Trend -10.70 pp/yr
LITE
Lumentum Holdings Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
⚠ 2 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a stable earnings power business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
D-
30
- 5yr Avg ROE -4.5%
- 5yr Share-Count CAGR -1.6%
Growth Quality
Weight: 15%
F
20
- 5yr Revenue CAGR -1.0%
- 5yr EPS CAGR -39.0%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
C
53
- 5yr FCF Margin 9.5%
- 5yr FCF/NI Conversion 0.35x
Balance Sheet
Weight: 20%
F
25
- Net Debt / EBITDA 16.21x
- Interest Coverage (EBIT/Int) -6.75x
- Altman Z-Score 10.24
Stability
Weight: 15%
C
54
- EPS Volatility (σ/μ) 0.58
- Piotroski F-Score 7
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.6 of 6 gurus held; 2 new buys; 1 added; 3 trimmed.
- Holders
- 6 +2
- Avg Δ position
- -21.0%
- New buys
- 2
- Full exits
- 0
- Coleman new
- Druckenmiller new
- Dalio decreased -72%