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LNVGY Stock Chart & Stats
$24.92
-$0.46(-1.85%)
At close: 4:00 PM EST
$24.92
-$0.46(-1.85%)
Day’s Range― - ―
52-Week Range$22.16 - $67.83
Previous CloseN/A
Volume6.47K
Average Volume (3M)23.89K
Market Cap
$33.89B
Enterprise Value$18.00K
Total Cash (Recent Filing)$4.98B
Total Debt (Recent Filing)$5.16B
Price to Earnings (P/E)17.4
Beta0.74
Next Earnings
Aug 13, 2026EPS Estimate
0.76Next Dividend Ex-DateN/A
Dividend Yield1.77%
Share Statistics
EPS (TTM)3.13
Shares Outstanding620,233,000
10 Day Avg. Volume41,651
30 Day Avg. Volume23,894
Financial Highlights & Ratios
PEG Ratio0.16
Price to Book (P/B)1.92
Price to Sales (P/S)0.18
P/FCF Ratio5.09
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)3.98
Revenue Forecast (FY)$93.78B
Bulls Say, Bears Say
Bulls Say
Large AI / ISG PipelineA $21B AI server pipeline with 5,800+ deployments represents a structural demand backlog that can drive multi-year revenue growth and higher-margin infrastructure sales. It deepens enterprise relationships, supports scale economies in supply/engineering, and anchors ISG as a strategic growth engine.
PC Leadership & PremiumizationSustained #1 PC share and a rising premium mix (~50% premium shipments) underpin durable revenue per unit gains and margin expansion. Scale leadership supports channel leverage, procurement advantages, and brand strength that help sustain outperformance versus peers over the medium term.
Moderating Leverage & Strong ROEDeclining leverage (debt/equity ~0.76) alongside a high ROE (~23%) signals improved capital efficiency and a healthier capital structure. That balance-sheet flexibility supports incremental ISG investment, R&D, and shareholder returns while reducing financing strain if cycles soften.
Bears Say
Thin Profitability MarginsLow net and operating margins leave limited buffer against rising BOM costs, pricing pressure, or mix shifts. In a cyclical, highly competitive hardware market, thin margins reduce earnings resilience, constrain reinvestment capacity, and increase sensitivity to component or FX shocks over the medium term.
Higher CapEx Needs To Scale ISGScaling ISG to meet AI demand requires material, sustained CapEx and execution on capacity buildouts. Elevated investment increases near- and medium-term cash outflows and execution risk; returns depend on timely delivery, component availability, and successful commercialization of higher-margin offerings.
Uneven Cash Conversion & FCF VolatilityAlthough recent cash generation improved, free cash flow has been uneven historically and covered only ~43% of net income TTM. Variable working-capital and timing effects raise the risk that FCF may not consistently fund CapEx, dividends, and ISG scaling without higher leverage or constrained flexibility.
Lenovo Group News
LNVGY FAQ
What was Lenovo Group’s price range in the past 12 months?
Lenovo Group lowest stock price was $22.16 and its highest was $67.83 in the past 12 months.
What is Lenovo Group’s market cap?
Lenovo Group’s market cap is $33.89B.
When is Lenovo Group’s upcoming earnings report date?
Lenovo Group’s upcoming earnings report date is Aug 13, 2026 which is in 24 days.
How were Lenovo Group’s earnings last quarter?
Lenovo Group released its earnings results on May 21, 2026. The company reported $0.864 earnings per share for the quarter, beating the consensus estimate of $0.543 by $0.321.
Is Lenovo Group overvalued?
According to Wall Street analysts Lenovo Group’s price is currently Overvalued.
Does Lenovo Group pay dividends?
Lenovo Group pays a Semiannually dividend of $0.86 which represents an annual dividend yield of 1.77%. See more information on Lenovo Group dividends here
What is Lenovo Group’s EPS estimate?
Lenovo Group’s EPS estimate is 0.76.
How many shares outstanding does Lenovo Group have?
Lenovo Group has 620,233,000 shares outstanding.
What happened to Lenovo Group’s price movement after its last earnings report?
Lenovo Group reported an EPS of $0.864 in its last earnings report, beating expectations of $0.543. Following the earnings report the stock price went up 19.769%.
Which hedge fund is a major shareholder of Lenovo Group?
Currently, no hedge funds are holding shares in LNVGY
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Lenovo Group Stock Smart Score
Neutral
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Blogger Sentiment
Bullish
LNVGY Sentiment 70%
Sector Average 63%
Sector Average 63%
Hedge Fund Trend
Decreased
By 37.9K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▼ 1.0%
Last 30 Days ▲ 20.1%
Last 30 Days ▲ 20.1%
Technicals
SMA
Positive
20 days / 200 days
Momentum
119.15%
12-Months-Change
Fundamentals
Return on Equity
1.77%
Trailing 12-Months
Asset Growth
29.16%
Trailing 12-Months
Company Description
Lenovo Group
Lenovo Group Limited functions as an investment holding company, primarily involved in the engineering, production, and distribution of diverse technology products and related services. Its business is structured across three core divisions: the Intelligent Devices Group, the Infrastructure Solutions Group, and the Solutions and Services Group. The company's extensive product portfolio includes personal computers for both corporate and consumer markets, high-performance servers, and advanced workstations. It also delivers a comprehensive family of mobile internet devices, such as tablets and smartphones, alongside laptops, monitors, various accessories, smart home and collaboration solutions, augmented and virtual reality technologies, commercial Internet of Things (IoT) platforms, and intelligent infrastructure offerings for data centers. Beyond these product lines, Lenovo is active in the manufacturing and supply of a broad spectrum of IT products, computer hardware, and peripheral equipment. The firm also offers a wide array of services, including IT support, strategic business planning, management consulting, supply chain optimization, financial administration, procurement agency, data management, intellectual property services, and investment oversight. Furthermore, Lenovo operates in the retail and service segments for consumer electronic goods and associated digital services. Its undertakings also encompass the development, ownership, licensing, and commercialization of communication hardware and software, as well as the creation of various software applications. The company's technical capabilities extend to motherboard design, system integration, and full-rack assembly for server, storage, and other systems. It also provides modern "as-a-service" models, covering devices, infrastructure, and software. With a global reach, Lenovo conducts its operations throughout China, the Asia Pacific, Europe, the Middle East, Africa, and the Americas. The company was established in 1984 and is based in Quarry Bay, Hong Kong.
Technical Analysis
Ownership Overview
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Insiders
<0.01% Mutual Funds
<0.01% Other Institutional Investors
99.99% Public Companies and
Individual Investors