Lenovo Group (LNVGY)
OTHER OTC:LNVGY
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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 - $50.24
Previous CloseN/A
Volume6.47K
Average Volume (3M)14.55K
Market Cap
$31.15B
Enterprise Value$31.44B
Total Cash (Recent Filing)$4.98B
Total Debt (Recent Filing)$5.16B
Price to Earnings (P/E)20.7
Beta0.72
Next Earnings
Aug 13, 2026EPS Estimate
0.76Next Dividend Ex-DateN/A
Dividend Yield4.03%
Share Statistics
EPS (TTM)3.13
Shares Outstanding620,233,000
10 Day Avg. Volume21,040
30 Day Avg. Volume14,555
Financial Highlights & Ratios
PEG Ratio0.17
Price to Book (P/B)1.92
Price to Sales (P/S)0.18
P/FCF Ratio5.09
Enterprise Value/Market Cap1.01
Enterprise Value/Revenue0.38
Enterprise Value/Gross Profit2.52
Enterprise Value/Ebitda7.33
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)3.69
Revenue Forecast (FY)$92.33B
Bulls Say, Bears Say
Bulls Say
AI-driven Revenue MixA large and rapidly growing AI revenue stream (38% of quarterly sales; double‑digit YoY AI growth) represents a structural shift toward higher‑value products and solutions. This durable mix change supports premiumization, recurring service attach, and diversification away from pure PC cycles, aiding long‑term revenue and margin expansion.
ISG Turnaround And PipelineISG's sustained revenue and operating profitability recovery, backed by a $21B AI server pipeline and thousands of deployments, indicates durable enterprise demand for AI infrastructure. Successful scaling of ISG can materially raise group margins and recurring enterprise relationships, shifting mix toward higher‑margin, stickier offerings.
High‑margin Recurring Services (SSG/TruScale)A large, growing services business with high operating margins and 62% managed‑services mix provides recurring revenue and margin stability. TruScale adoption accelerates predictable, contractually driven cash flows and client lock‑in, reducing cyclicality from hardware sales and supporting long‑term free‑cash‑flow resilience.
Bears Say
Thin Overall MarginsDespite recent improvement, aggregate margins remain low for the hardware sector, leaving little buffer against cost inflation or pricing pressure. This structural thinness constrains retained earnings and limits flexibility to absorb higher BOM or R&D costs without material impact to net income and returns on capital.
Uneven Cash ConversionCash‑flow generation has improved but remains inconsistent year‑to‑year, with free cash flow covering only 43% of net income TTM and prior periods showing negative FCF. Persistent working‑capital volatility and uneven conversion could constrain funding for ISG scale‑up, capex, or sustained shareholder returns over the medium term.
Supply Constraints And Rising CostsChronic semiconductor shortages and higher component costs limit unit fulfillment and margin recovery, restricting the ability to monetize the ISG pipeline and device demand fully. Meeting AI infrastructure demand requires incremental CapEx and supply execution; failure to scale quickly risks delayed revenue recognition and margin pressure.
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 $50.23 in the past 12 months.
What is Lenovo Group’s market cap?
Lenovo Group’s market cap is $31.15B.
When is Lenovo Group’s upcoming earnings report date?
Lenovo Group’s upcoming earnings report date is Aug 13, 2026 which is in 75 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 $0.198 which represents an annual dividend yield of 4.03%. 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
Outperform
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Blogger Sentiment
Bullish
LNVGY Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 37.9K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 15.2%
Last 30 Days ▲ 46.7%
Last 30 Days ▲ 46.7%
Technicals
SMA
Positive
20 days / 200 days
Momentum
163.80%
12-Months-Change
Fundamentals
Return on Equity
27.61%
Trailing 12-Months
Asset Growth
29.16%
Trailing 12-Months
Company Description
Lenovo Group
Lenovo Group Limited, an investment holding company, develops, manufactures, and markets technology products and services. It operates through Intelligent Devices Group, Infrastructure Solutions Group, and Solutions and Services Group segments. The company offers commercial and consumer personal computers, as well as servers and workstations; and a family of mobile Internet devices, including tablets and smartphones. It also provides laptops, monitors, accessories, smart home and collaboration solutions, augmented and virtual reality, commercial internet of things, and smart infrastructure data center solutions. In addition, the company manufactures and distributes IT products, computers, computer hardware, and peripheral equipment; and offers IT, business planning, management, supply chain, finance, administration support, procurement agency, data management, intellectual property, and investment management services. Further, it is involved in the retail and service business for consumer electronic products and related digital services; development, ownership, licensing, and sale of communications hardware and software; and develops software and applications. Additionally, the company is involved in motherboard design and system, full-rack assembly across server, storage, and other products; and provides device-, infrastructure-, and software-as-a-service. It operates in China, the Asia Pacific, Europe, the Middle East, Africa, and the Americas. Lenovo Group Limited was founded in 1984 and is based in Quarry Bay, Hong Kong.
LNVGY Company Deck
LNVGY Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call emphasized multiple sizable operational and financial wins — record quarterly and full‑year revenues, strong margin and adjusted profit expansion, clear AI acceleration across devices, infrastructure and services, ISG’s turnaround with a large AI pipeline, and material progress in premiumization and recurring services. The primary negatives were ongoing supply‑chain constraints, rising component costs, demand outpacing supply for AI infrastructure, and the need for incremental CapEx to scale ISG. On balance, the positive results, breadth of growth across business groups, and strong AI momentum outweigh the risks cited.View all LNVGY earnings summariesTechnical Analysis
Ownership Overview
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Insiders
<0.01% Mutual Funds
<0.01% Other Institutional Investors
99.99% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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