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📈 Stock Analysis: COHR

Coherent Corp.

Sector: Information Technology | Industry: Electronic Equipment, Instruments & Components

Market Cap: $ 55 Bn

Price: $ 279

E Composite Grade

Composite Score: 9.20 (Percentile: 8.70%)

12 Month Price

Stock Grades

E MOAT

The company has no meaningful moat, making it vulnerable to competitive pressures. Without significant differentiation or cost advantages, maintaining long-term profitability will be difficult.

D FUNDAMENTALS

MetricValueCheck
Net Profit Margin11%
EPS Growth (3Y | 5Y)0% | 13%
Revenue Growth (3Y | 5Y)11% | 18%
Forecasted EPS Growth (5Y)43%
Forecasted Revenue Growth (1Y)16%

E FINANCIAL

MetricValueCheck
ROE9%
ROIC6%
Debt/Equity0.29
Capital Allocation

D VALUATION

MetricValueCheck
Fair Value0
P/Earnings (TTM)68
P/Earnings Forecasted30
P/CashFlow43
PEG TTM1.57
Stock Buyback (5Y, 10Y)0%, 0%

INVESTMENT COMMENTARY

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