Lenovo Group Ltd LNVGF

Morningstar Rating
$4.13 +0.27 (7.00%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

LNVGF is trading at a LOCK|Mw<M@ premium.
Price
$4.13
Fair Value
LOCK|TWl%%
Uncertainty
LOCK|<<
1-Star Price
LOCK|^V!?Nfd
5-Star Price
LOCK|&RXLJJT
Economic Moat
LOCK|%Kt
Capital Allocation

News

Trading Information

Previous Close Price
$3.86
Day Range
$3.854.15
52-Week Range
$0.984.50
Bid/Ask
$4.07 / $4.51
Shares Outstanding
12.40B
Market Cap
$51.17B
Volume/Avg
15,901 / 31,126

Key Statistics

Price/Earnings (Normalized)
29.49
Price/Sales
0.73
Dividend Yield (Trailing)
1.31%
Dividend Yield (Forward)
1.31%
Dividend Payment Schedule
Aug, Dec
Total Yield
1.31%

Company Profile

Lenovo is a global technology hardware company with a leading market share in personal computers. The firm has been actively growing its data center business, which primarily sells network servers to enterprise and hyperscale customers, as well as storage equipment through its mainland China joint venture with NetApp. Server-related revenue contribution has jumped to 23% of overall sales in fiscal 2025, from 6% in 2015.
Sector
Technology
Industry
Computer Hardware
Stock Style Box
Large Core
Total Number of Employees
73,500

Competitors

Valuation

Metric
LNVGF
DELL
HPQ
Price/Earnings (Normalized)
29.4928.529.52
Price/Book Value
6.02
Price/Sales
0.732.300.51
Price/Cash Flow
16.6828.646.62
Price/Earnings
LNVGF
DELL
HPQ

Financial Strength

Metric
LNVGF
DELL
HPQ
Quick Ratio
0.620.610.44
Current Ratio
0.950.950.79
Interest Coverage
4.747.096.84
Quick Ratio
LNVGF
DELL
HPQ

Profitability

Metric
LNVGF
DELL
HPQ
Return on Assets (Normalized)
4.07%7.54%
Return on Equity (Normalized)
27.04%
Return on Invested Capital (Normalized)
19.67%35.05%
Return on Assets
LNVGF
DELL
HPQ

Computer Hardware Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Dell Technologies Inc Ordinary Shares - Class C
DELL
LOCK|^%<%@QcLOCK|wv$339B
SanDisk Corp Ordinary Shares
SNDK
LOCK|c?W!ZKYLOCK|%Fv$255B
Arista Networks Inc
ANET
LOCK|Tv^Q?@%LOCK|mr$244B
Seagate Technology Holdings PLC
STX
LOCK|#zZjpvLOCK|#<Q$192B
Western Digital Corp
WDC
LOCK|@RTPy?LLOCK|p^$169B
Lenovo Group Ltd ADR
LNVGY
LOCK|NgGP^!LOCK|!?$51B
Everpure Inc Class A
P
LOCK|PF&>%$33B
HP Inc
HPQ
LOCK|@M&f!mcLOCK|@H$29B
Logitech International SA
LOGI
LOCK|%XT?TLSLOCK|W#$15B

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