Lenovo Group Ltd. - ADR

Lenovo Group Ltd. - ADR

LNVGY

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Market Cap$47.51B
Close$

Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
Lenovo Group Ltd. - ADRLenovo Group Ltd. - ADR57.21.42%12%0.51

Earnings Call Q1 2027

August 13, 2026 - AI Summary

Record Q1 performance + AI-led growth (good/surprising): Lenovo reported its best quarter in company history with record revenue of $26.9B (+43% YoY) and adjusted net income > $1B for the first time (+176% YoY). AI-related revenue grew +60% YoY to >$9B, now ~35% of group revenue. R&D up +30% YoY supporting continued product/portfolio expansion.
All segments strong; ISG is the standout growth/profit engine (good): - IDG (devices): Revenue $17.1B (+27% YoY); operating margin ~7.1% maintained despite cost pressure; PC revenue hit record fiscal Q1, tablet +18% YoY, smartphones +15% YoY (best-ever quarter for the segment). - ISG (infrastructure): Revenue $8.5B (+98% YoY, nearly doubled); operating profit ~$780M with operating margin >9% (record). ISG guided to durable margin (not treated as one-off). AI server pipeline $54B (grew ~157% QoQ). - SSG (solutions/services): Revenue $2.9B (+28% YoY); operating margin ~24% (+2 pts YoY); managed services + projects/solutions = 62%+ of revenue.
Management outlook/targets: AI inferencing era + revenue target acceleration (opportunities/good): CEO emphasized the shift to AI inferencing and “private AI” demand, expecting sustained AI infrastructure consumption (including memory) at least through end of next year. Lenovo reaffirmed confidence in reaching $100B revenue within ~2 years and suggested momentum implies it may be sooner than planned. CFO framed the path to “net margin 5%+” primarily via scaling profit (and rising ISG contribution), with margin expansion supported by efficiency and continued SSG ramp over coming quarters.

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$35.06

Current Fair Value

56.1% downside

Overvalued by 56.1% based on the discounted cash flow analysis.

Share Statistics

Market cap$47.51 Billion
Enterprise Value$48.27 Billion
Dividend Yield$0.99 (1.42%)
Earnings per Share$3.2
Beta1.12
Outstanding Shares603,781,821

Return

Return on Equity11.95%ROE
Return on Assets1.14%
Return on Invested Capital13.32%

Valuation & Multiples

P/E Ratio57.21P/E Ratio
PEG-25.93PEG
Price to Sales0.53Price to Sales
Price to Book Ratio6.14Price to Book Ratio
Enterprise Value to Revenue0.53
Enterprise Value to EBIT19.78
Enterprise Value to Net Income60
Total Debt to Enterprise0.14
Debt to Equity1Debt to Equity

Revenue Sources

No data

Insider Trades

Last Earnings Call

Report Date
August 13, 2026
EPS Estimate
$0.65
Average shareholder expectation
Revenue Estimate
$22.56 B
Average shareholder expectation

Next Earnings Call

Expected Date
November 18, 2026
EPS Estimate
$1.19
Average shareholder expectation
Revenue Estimate
$27.13 B
Average shareholder expectation

Institutional Put/Call Ratio

Market sentiment based on institutional option activity.

Put/Call Ratio0.00000%
Total Calls-
Total Puts-

Institutional Ownership

Holdings and activity of institutional investors.

Ownership %0.00% 0.00%
Total Invested$346,020 65.56%
Investors Holding8 1.00%

ESG Score

No data

About Lenovo Group Ltd.

CEO: Yuanqing Yang