COHERENT CORP (COHR) Stock Fundamental Analysis
NYSE:COHR • US19247G1076
219.96 USD
+2.73 (+1.26%)
At close: Feb 17, 2026
218 USD
-1.96 (-0.89%)
After Hours: 2/17/2026, 6:40:00 PM
Overall COHR gets a fundamental rating of 4 out of 10. We evaluated COHR against 122 industry peers in the Electronic Equipment, Instruments & Components industry. COHR has only an average score on both its financial health and profitability. COHR is valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
- In the past year COHR was profitable.
- In the past year COHR had a positive cash flow from operations.
- In multiple years COHR reported negative net income over the last 5 years.
- In the past 5 years COHR always reported a positive cash flow from operatings.
1.2 Ratios
- COHR's Return On Assets of 1.27% is in line compared to the rest of the industry. COHR outperforms 53.28% of its industry peers.
- COHR has a Return On Equity (2.25%) which is comparable to the rest of the industry.
- Looking at the Return On Invested Capital, with a value of 4.27%, COHR is in line with its industry, outperforming 57.38% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for COHR is significantly below the industry average of 8.80%.
- The 3 year average ROIC (1.91%) for COHR is below the current ROIC(4.27%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.27% | ||
| ROE | 2.25% | ||
| ROIC | 4.27% |
ROA(3y)-1.8%
ROA(5y)0.14%
ROE(3y)-3.42%
ROE(5y)-0.03%
ROIC(3y)1.91%
ROIC(5y)3.38%
1.3 Margins
- The Profit Margin of COHR (3.05%) is better than 63.11% of its industry peers.
- Looking at the Operating Margin, with a value of 11.28%, COHR is in the better half of the industry, outperforming 77.87% of the companies in the same industry.
- COHR's Operating Margin has improved in the last couple of years.
- COHR has a Gross Margin of 36.16%. This is comparable to the rest of the industry: COHR outperforms 58.20% of its industry peers.
- COHR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.28% | ||
| PM (TTM) | 3.05% | ||
| GM | 36.16% |
OM growth 3Y-9.74%
OM growth 5Y23.86%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.68%
GM growth 5Y0.42%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), COHR is destroying value.
- Compared to 1 year ago, COHR has more shares outstanding
- COHR has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, COHR has an improved debt to assets ratio.
2.2 Solvency
- COHR has an Altman-Z score of 4.58. This indicates that COHR is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of COHR (4.58) is better than 67.21% of its industry peers.
- COHR has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
- COHR's Debt to Equity ratio of 0.38 is on the low side compared to the rest of the industry. COHR is outperformed by 63.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.58 |
ROIC/WACC0.45
WACC9.45%
2.3 Liquidity
- A Current Ratio of 2.25 indicates that COHR has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 2.25, COHR is in line with its industry, outperforming 46.72% of the companies in the same industry.
- A Quick Ratio of 1.30 indicates that COHR should not have too much problems paying its short term obligations.
- COHR's Quick ratio of 1.30 is on the low side compared to the rest of the industry. COHR is outperformed by 63.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.25 | ||
| Quick Ratio | 1.3 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 54.06% over the past year.
- Measured over the past 5 years, COHR shows a small growth in Earnings Per Share. The EPS has been growing by 6.89% on average per year.
- Looking at the last year, COHR shows a quite strong growth in Revenue. The Revenue has grown by 18.63% in the last year.
- COHR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 19.54% yearly.
EPS 1Y (TTM)54.06%
EPS 3Y-1.09%
EPS 5Y6.89%
EPS Q2Q%35.79%
Revenue 1Y (TTM)18.63%
Revenue growth 3Y20.55%
Revenue growth 5Y19.54%
Sales Q2Q%17.49%
3.2 Future
- COHR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 31.41% yearly.
- The Revenue is expected to grow by 15.04% on average over the next years. This is quite good.
EPS Next Y44.88%
EPS Next 2Y36.28%
EPS Next 3Y31.41%
EPS Next 5YN/A
Revenue Next Year15.97%
Revenue Next 2Y15.97%
Revenue Next 3Y15.04%
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 50.45, COHR can be considered very expensive at the moment.
- COHR's Price/Earnings is on the same level as the industry average.
- COHR's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.16.
- Based on the Price/Forward Earnings ratio of 32.90, the valuation of COHR can be described as expensive.
- COHR's Price/Forward Earnings is on the same level as the industry average.
- When comparing the Price/Forward Earnings ratio of COHR to the average of the S&P500 Index (28.10), we can say COHR is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 50.45 | ||
| Fwd PE | 32.9 |
4.2 Price Multiples
- COHR's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 34.86 |
4.3 Compensation for Growth
- COHR's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- A more expensive valuation may be justified as COHR's earnings are expected to grow with 31.41% in the coming years.
PEG (NY)1.12
PEG (5Y)7.32
EPS Next 2Y36.28%
EPS Next 3Y31.41%
5. Dividend
5.1 Amount
- COHR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
219.96
+2.73 (+1.26%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)02-04 2026-02-04/amc
Earnings (Next)05-05 2026-05-05/amc
Inst Owners97.16%
Inst Owner Change-1.04%
Ins Owners0.61%
Ins Owner Change2.78%
Market Cap41.24B
Revenue(TTM)6.29B
Net Income(TTM)192.22M
Analysts80.69
Price Target208.41 (-5.25%)
Short Float %3.2%
Short Ratio1.21
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend0.07
Dividend Growth(5Y)N/A
DP11.9%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)6.96%
Min EPS beat(2)4.72%
Max EPS beat(2)9.2%
EPS beat(4)4
Avg EPS beat(4)6.35%
Min EPS beat(4)4.19%
Max EPS beat(4)9.2%
EPS beat(8)8
Avg EPS beat(8)12.68%
EPS beat(12)11
Avg EPS beat(12)12.08%
EPS beat(16)15
Avg EPS beat(16)11.17%
Revenue beat(2)2
Avg Revenue beat(2)0.93%
Min Revenue beat(2)0.81%
Max Revenue beat(2)1.05%
Revenue beat(4)3
Avg Revenue beat(4)0.8%
Min Revenue beat(4)-0.56%
Max Revenue beat(4)1.9%
Revenue beat(8)7
Avg Revenue beat(8)1.07%
Revenue beat(12)8
Avg Revenue beat(12)-0.05%
Revenue beat(16)10
Avg Revenue beat(16)-0.17%
PT rev (1m)16.02%
PT rev (3m)70.63%
EPS NQ rev (1m)5.99%
EPS NQ rev (3m)8.45%
EPS NY rev (1m)0.47%
EPS NY rev (3m)11.69%
Revenue NQ rev (1m)4.2%
Revenue NQ rev (3m)5.54%
Revenue NY rev (1m)0.35%
Revenue NY rev (3m)6.67%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 50.45 | ||
| Fwd PE | 32.9 | ||
| P/S | 6.55 | ||
| P/FCF | N/A | ||
| P/OCF | 103.85 | ||
| P/B | 4.83 | ||
| P/tB | 40.73 | ||
| EV/EBITDA | 34.86 |
EPS(TTM)4.36
EY1.98%
EPS(NY)6.69
Fwd EY3.04%
FCF(TTM)-0.55
FCFYN/A
OCF(TTM)2.12
OCFY0.96%
SpS33.57
BVpS45.55
TBVpS5.4
PEG (NY)1.12
PEG (5Y)7.32
Graham Number66.84
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.27% | ||
| ROE | 2.25% | ||
| ROCE | 5.4% | ||
| ROIC | 4.27% | ||
| ROICexc | 4.57% | ||
| ROICexgc | 11.82% | ||
| OM | 11.28% | ||
| PM (TTM) | 3.05% | ||
| GM | 36.16% | ||
| FCFM | N/A |
ROA(3y)-1.8%
ROA(5y)0.14%
ROE(3y)-3.42%
ROE(5y)-0.03%
ROIC(3y)1.91%
ROIC(5y)3.38%
ROICexc(3y)2.05%
ROICexc(5y)4.61%
ROICexgc(3y)5.86%
ROICexgc(5y)10.02%
ROCE(3y)2.42%
ROCE(5y)4.28%
ROICexgc growth 3Y-16.13%
ROICexgc growth 5Y26.18%
ROICexc growth 3Y-25.01%
ROICexc growth 5Y18.65%
OM growth 3Y-9.74%
OM growth 5Y23.86%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.68%
GM growth 5Y0.42%
F-Score7
Asset Turnover0.42
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.62 | ||
| Cap/Depr | 94.5% | ||
| Cap/Sales | 7.96% | ||
| Interest Coverage | 3.27 | ||
| Cash Conversion | 32.03% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.25 | ||
| Quick Ratio | 1.3 | ||
| Altman-Z | 4.58 |
F-Score7
WACC9.45%
ROIC/WACC0.45
Cap/Depr(3y)68.52%
Cap/Depr(5y)73.87%
Cap/Sales(3y)7.8%
Cap/Sales(5y)7.52%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)54.06%
EPS 3Y-1.09%
EPS 5Y6.89%
EPS Q2Q%35.79%
EPS Next Y44.88%
EPS Next 2Y36.28%
EPS Next 3Y31.41%
EPS Next 5YN/A
Revenue 1Y (TTM)18.63%
Revenue growth 3Y20.55%
Revenue growth 5Y19.54%
Sales Q2Q%17.49%
Revenue Next Year15.97%
Revenue Next 2Y15.97%
Revenue Next 3Y15.04%
Revenue Next 5YN/A
EBIT growth 1Y45.39%
EBIT growth 3Y8.81%
EBIT growth 5Y48.06%
EBIT Next Year55.53%
EBIT Next 3Y30.28%
EBIT Next 5YN/A
FCF growth 1Y-140.47%
FCF growth 3Y24.87%
FCF growth 5Y4.23%
OCF growth 1Y-33.8%
OCF growth 3Y15.31%
OCF growth 5Y16.34%
COHERENT CORP / COHR FAQ
What is the ChartMill fundamental rating of COHERENT CORP (COHR) stock?
ChartMill assigns a fundamental rating of 4 / 10 to COHR.
What is the valuation status of COHERENT CORP (COHR) stock?
ChartMill assigns a valuation rating of 2 / 10 to COHERENT CORP (COHR). This can be considered as Overvalued.
What is the profitability of COHR stock?
COHERENT CORP (COHR) has a profitability rating of 5 / 10.
What is the valuation of COHERENT CORP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for COHERENT CORP (COHR) is 50.45 and the Price/Book (PB) ratio is 4.83.
Can you provide the expected EPS growth for COHR stock?
The Earnings per Share (EPS) of COHERENT CORP (COHR) is expected to grow by 44.88% in the next year.