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LNVGY Quote, Financials, Valuation and Earnings
Last price:
$23.98
Seasonality move
:
-1.55%
Day range:
$23.80 - $24.98
52-week range:
$17.84 - $35.09
Dividend yield:
4.2%
P/E ratio:
9.82x
P/S ratio:
0.26x
P/B ratio:
2.15x
Volume:
414.8K
Avg. volume:
116.7K
1-year change:
-1.32%
Market cap:
$14.7B
Revenue:
$69.1B
EPS (TTM):
$2.42
Analysts' Opinion
-
Consensus RatingLenovo Group Ltd. has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 1 Buy rating, 1 Hold rating, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $32.20, Lenovo Group Ltd. has an estimated upside of 35.67% from its current price of $23.98.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $26.75 representing 100% downside risk from its current price of $23.98.
Fair Value
-
According to the consensus of 2 analysts, Lenovo Group Ltd. has 35.67% upside to fair value with a price target of $32.20 per share.
LNVGY vs. S&P 500
-
Over the past 5 trading days, Lenovo Group Ltd. has underperformed the S&P 500 by -5.2% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Lenovo Group Ltd. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Lenovo Group Ltd. has grown year-over-year revenues for 8 quarters straight. In the most recent quarter Lenovo Group Ltd. reported revenues of $20.5B.
Earnings Growth
-
Lenovo Group Ltd. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Lenovo Group Ltd. reported earnings per share of $0.50.
Enterprise value:
15B
EV / Invested capital:
1.22x
Price / LTM sales:
0.26x
EV / EBIT:
5.72x
EV / Revenue:
0.20x
PEG ratio (5yr expected):
0.33x
EV / Free cash flow:
20.35x
Price / Operating cash flow:
26.18x
Enterprise value / EBITDA:
3.71x
Gross Profit (TTM):
$11.2B
Return On Assets:
3.8%
Net Income Margin (TTM):
2.32%
Return On Equity:
25.77%
Return On Invested Capital:
15.25%
Operating Margin:
4.04%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $55.2B | $62.9B | $75.1B | $17.9B | $20.5B | |
| Gross Profit | $8.9B | $9.8B | $11.2B | $2.6B | $3B | |
| Operating Income | $2B | $2.2B | $2.6B | $625.4M | $826.6M | |
| EBITDA | $3.4B | $3.6B | $4B | $980.5M | $1.2B | |
| Diluted EPS | $1.56 | $1.86 | $2.42 | $0.56 | $0.50 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $27.6B | $28.1B | $23.4B | $28.2B | $33.2B | |
| Total Assets | $42.6B | $43.3B | $39.3B | $44.5B | $49.8B | |
| Current Liabilities | $31.3B | $30.8B | $27.1B | $32.7B | $34.5B | |
| Total Liabilities | $38.4B | $37.6B | $33.6B | $38.3B | $42.2B | |
| Total Equity | $4.1B | $5.6B | $5.6B | $6.1B | $7.5B | |
| Total Debt | $3.8B | $4.3B | $4B | $2.9B | $4.8B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $1.6B | $2.8B | $2.2B | $1B | $1.6B | |
| Cash From Investing | -$1.5B | -$1.2B | -$1.4B | -$157.7M | -$379M | |
| Cash From Financing | -$1.9B | -$1.3B | $190.1M | -$704.3M | -$572.6M | |
| Free Cash Flow | $92.9M | $1.7B | $736.9M | $770.9M | $1.2B | |
LNVGY
Sector
Market Cap
$14.7B
$53.7M
Price % of 52-Week High
67.63%
58.69%
Dividend Yield
4.2%
0%
Shareholder Yield
2.38%
--
1-Year Price Total Return
-2.67%
-13.31%
Beta (5-Year)
0.666
0.667
Dividend yield:
4.2%
Annualized payout:
$0.99
Payout ratio:
-34.74%
Growth streak:
6 years
Technicals
8-day SMA
Sell
Level
$24.25
200-day SMA
Sell
Level
$26.42
Bollinger Bands (100)
Sell
Level
25.93 - 30.17
Chaikin Money Flow
Buy
Level
10.8M
20-day SMA
Sell
Level
$24.86
Relative Strength Index (RSI14)
Sell
Level
33.99
ADX Line
Sell
Level
18.61
Williams %R
Neutral
Level
-79.0155
50-day SMA
Sell
Level
$26.92
MACD (12, 26)
Sell
Level
-0.78
25-day Aroon Oscillator
Sell
Level
-40
On Balance Volume
Neutral
Level
11.1M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.1415)
Sell
CA Score
(Annual)
Level (-1.2005)
Sell
Beneish M-Score
(Annual)
Level (-2.1965)
Buy
Momentum Score
Level (6)
Sell
Ohlson Score
Level (1.0049)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (9)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Lenovo Group Ltd. is an investment holding company, which engages in the development, manufacture and marketing of technology products and services. It operates through the following segments: Solutions and Services Group, Intelligent Devices Group, and Infrastructure Solutions Group. Its products include personal computers, workstations, servers, storage, smart televisions, and mobile products such as smartphones, tablets, and applications. The company was founded in 1984 and is headquartered in Hong Kong.
Stock Forecast FAQ
In the current month, LNVGY has received 1 Buy ratings 1 Hold ratings, and 0 Sell ratings. The LNVGY average analyst price target in the past 3 months is $32.20.
-
Where Will Lenovo Group Ltd. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Lenovo Group Ltd. share price will rise to $32.20 per share over the next 12 months.
-
What Do Analysts Say About Lenovo Group Ltd.?
Analysts are divided on their view about Lenovo Group Ltd. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Lenovo Group Ltd. is a Sell and believe this share price will drop from its current level to $26.75.
-
What Is Lenovo Group Ltd.'s Price Target?
The price target for Lenovo Group Ltd. over the next 1-year time period is forecast to be $32.20 according to 2 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.
-
Is LNVGY A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Lenovo Group Ltd. is a Leans Bullish. 1 of 2 analysts rates the stock a Leans Bullish at this time.
-
How Can I Buy Shares Of LNVGY?
You can purchase shares of Lenovo Group Ltd. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Lenovo Group Ltd. shares.
-
What Is The Lenovo Group Ltd. Share Price Today?
Lenovo Group Ltd. was last trading at $23.98 per share. This represents the most recent stock quote for Lenovo Group Ltd.. Yesterday, Lenovo Group Ltd. closed at $23.98 per share.
-
How To Buy Lenovo Group Ltd. Stock Online?
In order to purchase Lenovo Group Ltd. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
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Financial Ratios
LNVGY
Sector
P/E ratio
9.82x
23.85x
PEG ratio
0.33x
0.00x
P/B ratio
2.15x
2.11x
Price / LTM sales
0.26x
1.41x
Growth Metrics
LNVGY
Sector
Revenue growth
14.75%
6.61%
Earnings growth
-9.38%
10.79%
Revenue (5-year growth)
6.38%
4.95%
Earnings forecast
--
$0.13
Profitability
LNVGY
Sector
Profitability FY 2024
$10.7B
$29.8M
Return on invested capital
15.25%
-0.62%
Return on assets
3.8%
-1.32%
Return on equity
25.77%
0.23%
Earnings Date
Last Earnings Date
Nov
19
Next Earnings Date
Feb
20
Estimated Next Earnings Date
Feb
18
Balance Sheet
LNVGY
Sector
Total cash
$5.2B
$39.6M
Short term investments
$31.5M
$16.4M
Total assets
$44.2B
$158.9M
Long term debt
$4.8B
$4.5M
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