Lumentum HoldingsXSWX:LITE1 61 Equity-to-Asset is 0.42 as of Mar. 2026, which is 21% below its 10-year median of 0.53. GuruFocus rates XSWX:LITE1 with a GF Score™ of 61/100 and a GF Value™ of CHF79.46. The stock has 4 warning signs investors should review. Among 2,496 Hardware companies, Lumentum Holdings ranks worse than 71.47% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Lumentum Holdings's Total Stockholders Equity for the quarter that ended in Mar. 2026 was CHF2,341 Mil. Lumentum Holdings's Total Assets for the quarter that ended in Mar. 2026 was CHF5,533 Mil.
Therefore, Lumentum Holdings's Equity to Asset Ratio for the quarter that ended in Mar. 2026 was 0.42.
The historical rank and industry rank for Lumentum Holdings's Equity-to-Asset or its related term are showing as below:
XSWX:LITE1'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.17 Med: 0.53 Max: 0.73
Current: 0.42
During the past 13 years, the highest Equity to Asset Ratio of Lumentum Holdings was 0.73. The lowest was 0.17. And the median was 0.53.
XSWX:LITE1's Equity-to-Asset is ranked worse than 71.47% of 2496
companies
in the Hardware industry
Industry Median: 0.57
vs XSWX:LITE1: 0.42
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Lumentum Holdings Equity-to-Asset Related Terms
Lumentum Holdings Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Lumentum Holdings's Equity-to-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Communication Equipment subindustry, Lumentum Holdings's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Lumentum Holdings Equity-to-Asset vs Hardware Industry
For the Hardware industry and Technology sector, Lumentum Holdings's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Lumentum Holdings's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Lumentum Holdings's Equity to Asset Ratio for the fiscal year that ended in Jun. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Lumentum Holdings (XSWX:LITE1) has a Equity-to-Asset of 0.42 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Lumentum Holdings and its competitors. This is 21% below median its historical median of 0.53. Over the past decade, Lumentum Holdings' Equity-to-Asset has ranged from 0.17 to 0.73. According to the industry distribution chart, Lumentum Holdings ranks #1784 out of 2496 companies in the Hardware industry, placing it in the top 71.5%.
Is Lumentum Holdings' Equity-to-Asset too high?
Lumentum Holdings' current Equity-to-Asset of 0.42 is 21% below median its 10-year median of 0.53. Over the past 10 years, this metric has ranged from a low of 0.17 to a high of 0.73. The Hardware industry median Equity-to-Asset is 0.57. Lumentum Holdings' value of 0.42 is 26.3% below this industry median. Based on the distribution chart, Lumentum Holdings ranks #1784 out of 2496 companies in the Hardware industry, which is below the industry midpoint. Overall, Lumentum Holdings has a GF Score™ of 61/100, reflecting its overall financial health beyond just this single metric.
How does Lumentum Holdings' Equity-to-Asset compare to ?
According to the Hardware industry distribution chart, Lumentum Holdings ranks #1784 out of 2496 companies for Equity-to-Asset. This places Lumentum Holdings in the lower half of its industry. The industry median Equity-to-Asset is 0.57. Lumentum Holdings' value of 0.42 is 26.3% below this benchmark. Historically, Lumentum Holdings' own Equity-to-Asset has ranged from 0.17 to 0.73 over the past decade. While the company's 10-year median is 0.53 vs. the industry median of 0.57, Lumentum Holdings has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Hardware company?
The median Equity-to-Asset among Hardware companies is 0.57, based on 2,496 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Lumentum Holdings's current Equity-to-Asset of 0.42 is 26.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Lumentum Holdings and its competitors. For the Hardware industry, the median Equity-to-Asset is 0.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lumentum Holdings's current Equity-to-Asset is 0.42, which is 21% below median its own 10-year median of 0.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lumentum Holdings stock overvalued right now?
Lumentum Holdings (XSWX:LITE1) has a current Equity-to-Asset of 0.42. The stock's GF Value™ is CHF79.46, compared to a current price of CHF604.50 — trading 660.8% above its estimated fair value. The current Equity-to-Asset is 0.42, which is 21% below median its 10-year median of 0.53 and 26.3% below the Hardware industry median of 0.57. Lumentum Holdings' overall GF Score™ is 61/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Lumentum Holdings (XSWX:LITE1), the current Equity-to-Asset is 0.42 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Lumentum Holdings (XSWX:LITE1) Overvalued in 2026?
Based on GuruFocus' analysis, Lumentum Holdings stock appears to be overvalued.
The current stock price of CHF604.50 is trading 660.8% above its estimated GF Value™ of CHF79.46.
Key valuation signals for XSWX:LITE1:
Equity-to-Asset: 0.42 (21% below median its 10-year median of 0.53)
GF Value™: CHF79.46 vs. price of CHF604.50 (660.8% above fair value)
Industry Position: 26.3% below the Hardware median (#1784 of 2496)
No single metric tells the full story. See the XSWX:LITE1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Lumentum Holdings Inc is a California-based technology firm. The company provides two types of optical and photonic products: optical components that are used in telecommunications networking equipment, and commercial lasers for manufacturing, inspection, and life-science lab uses. Its segments are Optical Communications and Commercial Lasers. The firm is also expanding into new optical applications, such as 3-D sensing laser diode for consumer electronics. It generates maximum revenue from the OpComms segment. The OpComms segment products include a wide range of components, modules, and subsystems to support customers including carrier networks for access (local), metro (intracity), long-haul, and submarine (undersea) applications.
61GF Score
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