Coherent Corp.

Valuation Analysis

About the Company

Coherent Corp. develops, manufactures, and markets engineered materials, optoelectronic components and devices, and laser systems for the use in the industrial, communications, electronics, and instrumentation markets worldwide. It operates through three segments: Networking, Materials, and Lasers. The Networking segment offers transceivers, systems, subsystems, modules, components, optics, and semiconductor devices for datacenter and communications applications. The Materials segment provides engineered materials, laser optics, thermoelectric components, and advanced ceramic and metal-matrix composite materials and products; and vertical-cavity surface-emitting laser, edge-emitting laser, pump lasers, high-power lasers for materials processing, and integrated circuit. The Laser segment of

Coherent Corp. Stock at a Glance

Coherent Corp. (COHR) is currently trading at $385.03 with a market capitalization of $75.3B. The trailing P/E ratio stands at 181.62x, with a forward P/E of 47.09x. The 52-week range spans from $77.84 to $440.00; the current price is 12.5% below the yearly high. Year-over-year revenue growth stands at +20.5%. The net profit margin stands at 7.1%.

💰 Dividend

Coherent Corp. currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Analyst Rating

22 analysts rate Coherent Corp. (COHR) on consensus: Buy. The average price target is $384.45, implying -0.15% from the current price. Analyst price targets range from $230.00 to $465.00.

Coherent Corp.: The Investment Case in Detail

Coherent Corp. (COHR) operates in the Technology — specifically Scientific & Technical Instruments — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

The Bull Case

Revenue is growing at a healthy 20.5% pace year-over-year, suggesting the business model continues to find new customers and pricing power.

The Bear Case

With a beta near 2.05, the share price moves sharply more than the broader market — drawdowns in market corrections can be unusually severe and require strong nerves. Our valuation screen flags the stock as overvalued — current multiples imply the business needs to deliver well above its recent trajectory to justify the price.

Valuation in Context

With a PEG ratio of 0.92, the price-to-earnings multiple is actually below the company's growth rate — classic value-meets-growth territory that Peter Lynch would have called a 'GARP' opportunity. The EV/EBITDA multiple of 58.36x reflects rich expectations — historically, multiples at this level have proven hard to maintain for more than a few quarters.

What to Watch Next

• The forward P/E of 47.09x is meaningfully below the trailing 181.62x — analysts expect earnings to step up; the next earnings release is the test.

Investment Thesis: Strengths & Weaknesses

Technical Snapshot

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Risk Profile

The data points to above-average price swings.

Trading Data

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