Profitability
Weight: 25%
F
8
- 5yr Avg ROIC -19.1%
- Operating Margin Trend -0.72 pp/yr
LITE
Lumentum Holdings Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
⚠ 3 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a platform & compounding fcf business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
22
- 5yr Avg ROE -40.6%
- 5yr Share-Count CAGR 0.1%
Growth Quality
Weight: 25%
B+
77
- 5yr Revenue CAGR 12.0%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 20%
F
25
- 5yr FCF Margin 4.0%
- 5yr FCF/NI Conversion -1.10x
Balance Sheet
Weight: 10%
F
25
- Net Debt / EBITDA 10.00x
- Interest Coverage (EBIT/Int) -328.03x
- Altman Z-Score 12.80
Stability
Weight: 5%
C-
48
- EPS Volatility (σ/μ) 0.57
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 6 gurus held; 3 added; 1 trimmed; 2 full exits.
- Holders
- 4 -2
- Avg Δ position
- +55.5%
- New buys
- 0
- Full exits
- 2
- Coleman sold -100%
- Druckenmiller sold -100%
- Dalio increased +220%