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 - $32.29
Previous CloseN/A
Volume6.47K
Average Volume (3M)11.83K
Market Cap
$18.41B
Enterprise Value$18.57B
Total Cash (Recent Filing)$5.33B
Total Debt (Recent Filing)$5.38B
Price to Earnings (P/E)6.7
Beta0.57
Next Earnings
May 21, 2026EPS Estimate
0.43Next Dividend Ex-DateN/A
Dividend Yield4.03%
Share Statistics
EPS (TTM)2.42
Shares Outstanding620,233,000
10 Day Avg. Volume14,640
30 Day Avg. Volume11,831
Financial Highlights & Ratios
PEG Ratio0.45
Price to Book (P/B)2.72
Price to Sales (P/S)0.24
P/FCF Ratio-322.05
Enterprise Value/Market Cap1.01
Enterprise Value/Revenue0.24
Enterprise Value/Gross Profit1.58
Enterprise Value/Ebitda5.00
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)2.79
Revenue Forecast (FY)$87.34B
Bulls Say, Bears Say
Bulls Say
AI-related Revenue AccelerationA 72% YoY surge to ~32% of revenue makes AI a durable multi-year growth engine across devices, infrastructure and services. This shifts the company’s revenue mix toward higher-growth, platform-driven demand and supports multi-segment cross-sell and recurring service opportunities.
Sustained Global PC LeadershipConsistent market-share gains and ten consecutive quarters of volume outperformance provide scale advantages in procurement, distribution and OEM relationships. This durable leadership underpins predictable enterprise and consumer revenue streams and supports margin resilience through mix and ASP improvements.
ISG AI Infrastructure MomentumStrong ISG growth, a large AI server pipeline and rapid cooling-product adoption reflect structural demand for data‑center AI infrastructure. Diversification into higher‑value infrastructure and partnerships (e.g., NVIDIA) supports revenue mix improvement and longer sales cycles that bolster durable cash generation.
Bears Say
Structurally Thin Net MarginsNet margins near 1.9% (adjusted margin ~2.7%) leave limited room to absorb cost inflation or pricing pressure. Low absolute profitability constrains reinvestment capacity, increases sensitivity to component shocks, and limits cushion for sustaining R&D, capex, or cyclical downturns over the medium term.
Uneven Cash-flow ConversionAlthough recent TTM free cash flow improved, inconsistent conversion and an FY period with negative FCF create volatility in funding for capex, AI product ramps and dividends. This variability raises financing and execution risk when scaling infrastructure or pursuing strategic investments.
Component Cost Inflation & ISG Execution RiskAcute DRAM and silicon cost spikes and supply constraints materially pressure margins in a low‑margin business. The substantial restructuring charge reflects ISG execution gaps; successful turnaround and capture of targeted >$200M annualized savings are required to realize margin improvement, posing execution risk.
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 $32.29 in the past 12 months.
What is Lenovo Group’s market cap?
Lenovo Group’s market cap is $18.41B.
When is Lenovo Group’s upcoming earnings report date?
Lenovo Group’s upcoming earnings report date is May 21, 2026 which is in 16 days.
How were Lenovo Group’s earnings last quarter?
Lenovo Group released its earnings results on Feb 12, 2026. The company reported $0.78 earnings per share for the quarter, beating the consensus estimate of $0.717 by $0.063.
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 0.43.
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 $0.78 in its last earnings report, beating expectations of $0.717. Following the earnings report the stock price went down -4.551%.
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 100%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 37.9K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Neutral
Last 7 Days ▼ 0.9%
Last 30 Days ▲ 1.8%
Last 30 Days ▲ 1.8%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
43.99%
12-Months-Change
Fundamentals
Return on Equity
23.18%
Trailing 12-Months
Asset Growth
17.69%
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
Q3 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed a largely positive tone: strong, broad‑based revenue growth, record quarter results across groups, rapid AI revenue expansion (~72% YoY to ~32% of revenue), market leadership in PCs, significant product and ecosystem launches, and clear operational plans (including >$200M annualized ISG savings) to capture AI demand. Notable headwinds include acute memory and silicon cost inflation, supply constraints, a $285M one‑time restructuring charge, modest adjusted net margin (2.7%), and management modeling unit declines for PCs and mobile. Overall, the positives — record revenues, expanding profitability, AI momentum and structural cost actions — materially outweigh the lowlights, which are being actively managed.View all LNVGY earnings summariesTechnical Analysis
Ownership Overview
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Insiders
<0.01% Mutual Funds
<0.01% Other Institutional Investors
99.98% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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