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COHR

Hold

Coherent Corp. · Technology · United States · $54.7B · Avg Vol: $1.9B/d

43
StockRank
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Q
48
V
24
M
63
P/E (TTM)
71.4x
ROE
8.0%
D/E
0.3x
Dividend %

COMPANY DESCRIPTION

Coherent Corp. is a global leader in materials, networking, and lasers, providing innovative solutions for industrial, communications, electronics, and aerospace & defense markets. The company manufactures a diverse range of products including lasers, optical components, and semiconductor materials. Coherent's competitive advantage lies in its broad technological expertise, extensive patent portfolio, and vertically integrated manufacturing capabilities, enabling it to serve high-growth markets with advanced solutions.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2027E2028EFwd CAGR
Revenue3.3B5.2B4.7B5.8B20.5%7.1B8.7B12.0B27.3%
EPS1.57-2.93-1.84-0.524.12
Shares107.0M139.6M152.8M155.6M+45.4%195.8M
Debt2.4B4.5B4.3B3.9B16.9%3.6B
Equity4.4B7.2B7.6B8.1B22.9%
Op CF413.3M634.0M545.7M633.6M15.3%79.5M
Inv CF-320.1M-5.9B-350.7M-414.2M
Fin CF863.0M3.6B758.3M-451.7M
Loading 1Y...
PRICE (1Y)-2.2%
222261301340379Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$279.20
RSI (14)
38.7
52W High
$440.00
From 52W High
0.6%

SCORE BREAKDOWN

Quality
48
ROIC
5.4%44.5
ROE
8.0%51.3
GP/Assets
17.9%43.9
Op. Margin
11.8%66.6
FCF/Assets
-3.6%23.0
Piotroski
780.7
Int. Cover
3.5x33.5
D/E Ratio
0.32x40.4
Current Ratio
2.43x62.7
Value
24
P/E (TTM)
71.4x20.9
EV/EBITDA
41.0x24.4
P/FCF
N/A
P/B
5.3x28.0
P/S
8.1x22.7
Div Yield
N/A
Momentum
63
52W High %
63%45.3
RS 6M
-5%51.0
SMA 50/200
1.17x75.2
EPS Rev 4W
+69.3%98.6
EPS Rev 12W
+72.3%97.2
EPS Improve
+239%83.0
Q Growth
N/A

FUNDAMENTALS

Market Cap
$54.7B
P/E (Forward)
21.1x
Gross Margin
37.5%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of COHR are excluded.

TickerCompanyMkt CapStockRankSignal
COHRCoherent Corp.(you)$54.7B43Hold
302132.SZAVIC Chengdu Aircraft Company Limited$25.6B37Hold
KEYSKeysight Technologies, Inc.$54.5B74Buy
TRMBTrimble Inc.$14.2B47Hold
HEXA-B.STHexagon AB (publ)$28.2B65Hold
TDYTeledyne Technologies Incorporated$28.8B70Buy
FTVFortive Corporation$18.0B61Hold
MKSIMKS Inc.$17.3B61Hold
GRMNGarmin Ltd.$55.0B87Strong Buy
002414.SZWuhan Guide Infrared Co., Ltd.$8.4B55Hold

Peer medians: ROE 7.5% · P/E 29.9x · Gross margin 33.3%

Coherent Corp. (COHR): Stock Score Summary

Coherent Corp. (COHR) has a MoatMap StockRank of 43/100 based on Quality (48/100), Value (24/100), and Momentum (63/100) factor scores. The current signal is HOLD.

Coherent Corp. is a global leader in materials, networking, and lasers, providing innovative solutions for industrial, communications, electronics, and aerospace & defense markets. The company manufactures a diverse range of products including lasers, optical components, and semiconductor materials. Coherent's competitive advantage lies in its broad technological expertise, extensive patent portfolio, and vertically integrated manufacturing capabilities, enabling it to serve high-growth markets with advanced solutions.

Key Financial Metrics

Price$279.20
Market Cap$54.7B
P/E (TTM)71.45
P/E (Forward)21.10
Price/Book5.28
Return on Equity8.0%
Return on Invested Capital5.4%
Debt/Equity0.32x
Gross Margin37.5%
Operating Margin11.8%
Revenue Growth33.7%
Free Cash Flow$-538M

Coherent Corp. operates in the Scientific & Technical Instruments industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Coherent Corp.’s (COHR) StockRank?
MoatMap’s StockRank for Coherent Corp. (COHR) is 43/100, with a Hold signal. It is a composite of Quality (48), Value (24), and Momentum (63) factor ranks across MoatMap’s 20,000+ stock universe.
Does Coherent Corp. have an economic moat?
Coherent Corp. (COHR) has a Quality factor score of 48/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Coherent Corp. a buy, hold, or sell?
MoatMap’s current signal for Coherent Corp. (COHR) is Hold, based on a StockRank of 43/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Coherent Corp. in?
Coherent Corp. (COHR) operates in the Technology sector, specifically the Scientific & Technical Instruments industry (United States).