COHERENT CORP (COHR) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:COHR • US19247G1076
228.37 USD
-14.09 (-5.81%)
At close: Feb 10, 2026
229 USD
+0.63 (+0.28%)
Pre-Market: 2/11/2026, 6:13:18 AM
We assign a fundamental rating of 4 out of 10 to COHR. COHR was compared to 123 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
- COHR had positive earnings in the past year.
- In the past year COHR had a positive cash flow from operations.
- The reported net income has been mixed in the past 5 years: COHR reported negative net income in multiple years.
- In the past 5 years COHR always reported a positive cash flow from operatings.
1.2 Ratios
- COHR has a Return On Assets (1.27%) which is in line with its industry peers.
- With a Return On Equity value of 2.25%, COHR perfoms like the industry average, outperforming 52.03% of the companies in the same industry.
- COHR has a Return On Invested Capital (4.27%) which is in line with its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for COHR is significantly below the industry average of 8.90%.
- 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
- COHR has a better Profit Margin (3.05%) than 65.04% of its industry peers.
- COHR's Operating Margin of 11.28% is fine compared to the rest of the industry. COHR outperforms 78.05% of its industry peers.
- 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 58.54% of its industry peers.
- In the last couple of years the Gross Margin of COHR has remained more or less at the same level.
| 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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
- An Altman-Z score of 4.78 indicates that COHR is not in any danger for bankruptcy at the moment.
- The Altman-Z score of COHR (4.78) is better than 67.48% 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 has a worse Debt to Equity ratio (0.38) than 62.60% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.78 |
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.
- COHR's Current ratio of 2.25 is in line compared to the rest of the industry. COHR outperforms 46.34% of its industry peers.
- COHR has a Quick Ratio of 1.30. This is a normal value and indicates that COHR is financially healthy and should not expect problems in meeting 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 63.41% 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.
- COHR shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.89% yearly.
- COHR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.63%.
- Measured over the past years, COHR shows a quite strong growth in Revenue. The Revenue has been growing by 19.54% on average per year.
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.
- Based on estimates for the next years, COHR will show a quite strong growth in Revenue. The Revenue will grow by 15.04% on average per year.
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
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
- COHR is valuated quite expensively with a Price/Earnings ratio of 52.38.
- COHR's Price/Earnings is on the same level as the industry average.
- COHR is valuated expensively when we compare the Price/Earnings ratio to 28.03, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 34.16, COHR can be considered very expensive at the moment.
- The rest of the industry has a similar Price/Forward Earnings ratio as COHR.
- The average S&P500 Price/Forward Earnings ratio is at 27.97. COHR is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 52.38 | ||
| Fwd PE | 34.16 |
4.2 Price Multiples
- COHR's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 36.55 |
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)1.17
PEG (5Y)7.6
EPS Next 2Y36.28%
EPS Next 3Y31.41%
5. Dividend
5.1 Amount
- No dividends for COHR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
228.37
-14.09 (-5.81%)
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-3.27%
Ins Owners0.61%
Ins Owner Change2.55%
Market Cap42.81B
Revenue(TTM)6.29B
Net Income(TTM)192.22M
Analysts80.69
Price Target208.41 (-8.74%)
Short Float %3.9%
Short Ratio1.38
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)-0.03%
EPS NQ rev (3m)8.97%
EPS NY rev (1m)0.6%
EPS NY rev (3m)11.95%
Revenue NQ rev (1m)0.12%
Revenue NQ rev (3m)5.49%
Revenue NY rev (1m)0.35%
Revenue NY rev (3m)6.67%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 52.38 | ||
| Fwd PE | 34.16 | ||
| P/S | 6.8 | ||
| P/FCF | N/A | ||
| P/OCF | 107.82 | ||
| P/B | 5.01 | ||
| P/tB | 42.29 | ||
| EV/EBITDA | 36.55 |
EPS(TTM)4.36
EY1.91%
EPS(NY)6.69
Fwd EY2.93%
FCF(TTM)-0.55
FCFYN/A
OCF(TTM)2.12
OCFY0.93%
SpS33.57
BVpS45.55
TBVpS5.4
PEG (NY)1.17
PEG (5Y)7.6
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 | 4.78 |
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 52.38 and the Price/Book (PB) ratio is 5.01.
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.