★
COHR
Coherent Corp · Electrical Equipment
FCF-$538mF
Rev+18.0%B+
D/E0.65B
P/S11.2xC
PEG8.75D
57Score
$377.571Y Target$509.72Near-term target
5Y Target$759.43Compound horizon
10Y Target$1,976Long-dated conviction
FCF-$538mTTM · 03/26F
FCF is negative (-$538m) — cash-burning phase; acceptable only for pre-profit spec names · TTM computed from 4 most-recent quarters (TTM · 03/26).
Rev+18.0%TTM YoYB+
Revenue +18.0% — above sector median, healthy trajectory · TTM YoY from trailing-4-quarter revenue sum vs prior 4 quarters.
D/E0.65totalB
D/E 0.65 — at market average, manageable · Total D/E computed from balance sheet (short-term + long-term debt + lease obligations) ÷ stockholders equity. More accurate than native field, which often uses long-term debt only.
P/S11.2xC
P/S 11.2x — elevated; requires growth to justify
PEG8.75proxyD
PEG 8.75 — very expensive; pricing in best-case scenarios · PEG proxy: P/E ÷ revenue growth % (true PEG requires forward EPS estimates, not in Finnhub free tier).
Why now
Electrical Equipment · market cap $73.9b. 9% off the 52-week high of $413.00. Revenue growing +18%, comfortably above the S&P median.
Moat
$73.9b market cap gives the company enough scale to absorb fixed costs that subscale competitors can't, without yet being so large that growth has to come from acquisition.
Risk
Free cash flow is negative (-$538m) — capital raises or debt issuance likely required; dilution / leverage risk. Trailing P/E 157.6x prices in sustained high growth — any quarter that disappoints triggers sharp re-rating. Beta 2.06 implies above-market volatility — position-size to the drawdowns this name will produce in a market correction, not to its bull-case return.
Horizon
1-3 yr $509.72 (structural (no analyst coverage)) — catalyst-driven; binary events dominate. 5 yr $759.43 — requires the platform / technology to reach commercial scale. 10 yr $1,976 — return distribution heavily skewed.
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.
Position sizing · COHR
Shares to buy
5
Position size
$1,888
3.8% of portfolio
Stop price
$283.18
25% below $377.57
$ at risk
$500.00
1% of portfolio
Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.