LNVGY logo

LNVGY Lenovo Group Limited

Other OTC · Computer Hardware · Technology

$85.20
-2.45 (-2.80%)

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 pe…

Market Cap: $52.84Bwww.lenovo.com

Price (90d)

$85.20
$53.30$64.75$76.20$87.65
Jun 10Aug 14

Signal Score (90d)

70
70100129159
Aug 10Aug 14

Quote

Day Range
$83.30 – $85.60
52-Week Range
$21.00 – $89.99
Volume
$43.3K
Market Cap
$52.84B
50-Day Avg
$62.14
200-Day Avg
$36.15
Prev Close
$87.65
Open
$85.60

Valuation & Ratios

P/E Ratio
7.48
EPS
$3.13
P/B Ratio
1.92
P/S Ratio
0.18
Debt/Equity
0.68
Current Ratio
0.95
Dividend Yield
+4.2%
Gross Margin
+15.4%

Returns & Efficiency

Return on Equity
+25.0%
Return on Assets
+3.3%
FCF Yield
+19.6%
EV/EBITDA
3.24

Revenue & Net Income (Annual)

Fiscal YearRevenueNet IncomeEPS
2026$83.04B$1.91B$3.20
2025$69.08B$1.38B$2.20
2024$56.86B$1.01B$1.74
2023$61.95B$1.61B$2.60
2022$71.62B$2.03B$3.40

Social Signal Score

69
5d
67
9 mentions
+14.4%
30d
69
11 mentions
+50.9%
60d
69
11 mentions
+31.6%
90d
69
11 mentions
news: 11

Earnings

Wed, Nov 18(in 3 months)

Consensus estimate $1.09 per share

7of 7 quarters beat consensus

Typical surprise +25.0% (median, so one quarter with a near-zero estimate can't distort it)

  • Thu, Aug 13$1.78 vs $0.65beat
  • Thu, May 21$0.82 vs $0.54beat
  • Wed, Feb 11$0.84 vs $0.72beat
  • Wed, Nov 19$0.75 vs $0.60beat
  • Thu, Aug 21$0.73 vs $0.60beat
  • Thu, May 22$0.44 vs $0.40beat

Estimates and results for LNVGY via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.

Valuation

Project earnings forward and see what return today's price implies.

Seeded from LNVGY's reported EPS growth of -1.5% a year over 4 years.

EPS in 5 years
$2.90
Implied price
$20.29
Return from $85.20
-25.0% a year

To earn 15.0% a year on these assumptions you'd need to buy at $10.09 -88.2% below today's price.

How sensitive is that answer?

Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.

growth \ P/E357911
-11.5%-43.1%-37.0%-32.6%-29.1%-26.2%
-6.5%-39.9%-33.4%-28.8%-25.1%-22.0%
-1.5%-36.6%-29.8%-25.0%-21.1%-17.8%
3.5%-33.4%-26.3%-21.1%-17.1%-13.7%
8.5%-30.2%-22.7%-17.3%-13.1%-9.5%

This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.

Mentions (11)

  • Newszacks.com·1d ago·Positive

    LNVGY Q1 Earnings Call Signals Faster Path to $100B Revenues Lenovo expects to reach $100 billion in annual revenues this fiscal year, backed by infrastructure profits, AI demand and device pricing discipline.

    View source ↗
  • Newsseekingalpha.com·1d ago·Neutral

    What To Do After Lenovo Posted Q1 Earnings And Jumped By Nearly 20% Lenovo Group delivered Q1 FY2027 revenue up 43.1% Y/Y to $26.94B and adjusted net income up 176% Y/Y to $1.1B. LNVGY's AI-related revenue surged 60% Y/Y to $9.3B, now 35% of total revenue, with ISG revenue nearly doubling on AI infrastructure demand. Lenovo's comprehensive device ecosystem, resilient supply chain, and full-stack AI portfolio position it ahead of HPQ and DELL for continued outperformance.

    View source ↗
  • Newsseekingalpha.com·2d ago·Positive

    Lenovo Group Limited (LNVGY) Q1 2027 Earnings Call Transcript Lenovo Group Limited (LNVGY) Q1 2027 Earnings Call Transcript

    View source ↗
  • Newsmarketwatch.com·2d ago·Neutral

    Lenovo profits soar past expectations on AI computers, servers and services Lenovo Group on Thursday became the latest company in the build-out of artificial intelligence to report soaring profits that caught investors by surprise.

    View source ↗
  • Newswsj.com·2d ago·Positive

    Lenovo's Revenue Beats Expectations on Robust AI Demand Lenovo Group kicked off its fiscal year on a strong note with record-high revenue thanks to robust artificial-intelligence infrastructure demand and its resilient personal-computer business.

    View source ↗
  • Newsreuters.com·2d ago·Negative

    China's Lenovo posts 43% jump in Q1 revenue China's Lenovo Group reported a 43% ​jump in quarterly revenue ‌on Thursday, as the world's largest computer maker rides ​an AI hardware boom ​and reaps the benefits of ⁠a global memory ​chip shortage.

    View source ↗
  • Newsbusinesswire.com·2d ago·Positive

    Lenovo Group: Q1 Financial Results 2026/27 HONG KONG--(BUSINESS WIRE)--Lenovo Group Limited (HKSE: 992) (ADR: LNVGY), together with its subsidiaries (‘the Group'), today reported first quarter results for fiscal year 2026/27, marking the highest quarterly revenue growth in the past five years and the strongest quarter in the Group's history. During the quarter, overall Group revenue reached an all-time quarterly high of US$26.9 billion, up 43% year-on-year, with all business groups delivering re…

    View source ↗
  • Newsinvezz.com·2d ago·Positive

    Lenovo Group stock hits all-time high: what next for this Dell, HP rival? Lenovo Group stock jumped to a record high on Thursday as traders waited for its earnings report, which are expected to show that its growth accelerated amid the ongoing AI boom. It jumped to HKD 30.50 in Hong Kong, bringing its year-to-date gains to 225%, making it the best-performing company in the Hang Seng Index.

    View source ↗
  • Newszacks.com·4d ago·Positive

    Buy Lenovo Group (LNVGY) Stock for Higher Highs Ahead of Earnings? Lenovo Group (LNVGY) is a tech stock that investors will certainly want to keep an eye on ahead of the company's fiscal first-quarter report on Wednesday, August 12.

    View source ↗
  • Newszacks.com·5d ago·Positive

    This is Why Lenovo Group Ltd. (LNVGY) is a Great Dividend Stock Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task. Does Lenovo Group (LNVGY) have what it takes?

    View source ↗
  • Newszacks.com·5d ago·Positive

    Lenovo Group Ltd. (LNVGY) Hits Fresh High: Is There Still Room to Run? Lenovo Group (LNVGY) is at a 52-week high, but can investors hope for more gains in the future? We take a look at the company's fundamentals for clues.

    View source ↗