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Coherent Corp. (COHR) Stock Analysis 2026

$289.52
as of 2026-08-21

BriMind AI Score

Proprietary
81
Strong
Price CAGR
31.2%
1Y Return
+248.9%
Analyst Upside
+26.1%
Rev Growth
33.7%

Score based on historical price CAGR, revenue growth, analyst upside, and valuation factors. Updated daily.

BriMind 1-Year Price Target

$513.86+77.5% potential
Bear Case
$246.63
Bull Case
$563.69
Model Confidence90%

BriMind AI combines DCF, momentum, and analyst consensus to project a 12-month price target.

AI scores and price targets are for informational and educational purposes only. They do not constitute financial advice or a recommendation to buy or sell any security. Past performance is not indicative of future results. Always conduct your own research before making investment decisions. Full Disclaimer →

COHR Revenue & Profitability Breakdown

This chart shows how COHR's revenue flows through to profit. Each row deducts a layer of costs: first the direct cost of making products/services (Cost of Revenue), then operating expenses like marketing and R&D, then taxes. What remains at the bottom is net income — the actual profit shareholders own. High gross and net margins indicate a business with strong pricing power and efficiency.

Revenue
$7.12B
Cost of Revenue
-$4.45B
Gross Profit
$2.67B37.5% margin
Operating Expenses
-$1.83B
Operating Income
$841.9M11.8% margin
Tax & Other
-$36.9M
Net Income
$805.0M11.3% margin
Gross Margin
37.5%
Operating Margin
11.8%
Net Margin
11.3%
EBITDA Margin
19.9%

Key Financial Metrics

A snapshot of the company's valuation, growth, profitability, and financial health. Key things to look at: P/E ratio measures how much you pay for $1 of earnings (lower = cheaper, but fast-growing companies command higher P/E); Free Cash Flow is the cash left after running the business — companies with strong FCF can buy back shares, pay dividends, or invest; Debt/Equity shows how leveraged the company is (high debt can be risky); Return on Equity tells you how efficiently the company generates profit from shareholders' money.

Market Cap
$63.75B
Enterprise Value
$72.06B
P/E (Trailing)
79.28
P/E (Forward)
23.38
PEG Ratio
0.92
EV / EBITDA
54.85
Price / Sales
12.17
Price / Book
6.62
Revenue
$7.12B
Revenue Growth
33.7%
Earnings Growth
27548.0%
EBITDA
$1.31B
EPS (Trailing)
$2.10
EPS (Forward)
$8.10
Gross Margin
37.5%
Operating Margin
11.8%
Net Margin
11.3%
Return on Equity
8.0%
Return on Assets
3.4%
Free Cash Flow
$-650.0M
Total Cash
$2.42B
Total Debt
$3.43B
Debt / Equity
31.61
Current Ratio
2.43
Quick Ratio
1.17
Beta
2.11
Dividend Yield
None
Payout Ratio
0.0%
Insider Ownership
4.5%
Inst. Ownership
89.4%
Short % Float
5.2%
Book Value / Share
$55.72

Wall Street Analyst Consensus

Professional analysts at investment banks set 12-month price targets after researching the company's earnings, competitive position, and industry trends. Strong Buy / Buy means the majority expect meaningful upside. Hold means analysts see fair value near the current price — not a sell signal, but limited near-term upside expected. The mean target is the average of all analyst price targets; the range shows where the most optimistic and most cautious analysts stand.

Consensus RatingBuy(21 analysts)
SellStrong Buy
Low Target$230.00-20.6%
Mean Target$410.76+41.9% upside
High Target$461.96+59.6%

Intrinsic Value Estimates for COHR

Intrinsic value is what a stock is truly worth based on the company's fundamentals — independent of what the market currently prices it at. We use multiple models because no single formula is perfect: each captures different aspects of a business. If multiple models agree the stock is undervalued, that convergence is a stronger signal. A stock trading well below its intrinsic value may be a bargain; one far above may carry more risk.

Graham Number
$51.31
-82.3% vs current
Benjamin Graham's formula: √(22.5 × EPS × Book Value). A conservative floor value for stable, profitable companies. Works best for value-oriented businesses.
P/E Based (15× trailing)
$31.50
-89.1% vs current
Multiplies trailing 12-month earnings per share by 15× — a historically average P/E for the stock market. Simple but ignores future growth.
P/E Based (15× forward)
$121.44
-58.1% vs current
Multiplies next year's estimated earnings per share by 15×. More forward-looking; useful for high-growth companies where current earnings understate potential.
Fair Value Range
$31.50 – $121.44
Average Estimate
$68.08
Potential Downside
-76.5%

⚠️ Intrinsic value estimates use simplified models (Graham, DCF, P/E) and conservative assumptions. They should be used as one input among many — not as sole buy/sell guidance. For advanced analysis, see the full platform.

Compare COHR with Peers

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COHR — Related Investment Themes

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Data sources: Financial metrics and market data sourced from company SEC filings, earnings releases, and investor relations disclosures. Price data, analyst consensus targets, and fundamental financials provided by financial market data providers. ETF data sourced from official fund prospectuses and index provider publications. AI scores and price targets are proprietary estimates — see our Methodology and Disclaimer for details.
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