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Viavi Solutions Inc. (VIAV) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

Viavi Solutions Inc.

VIAVMarket cap $11BPrice $46.3

Country🇺🇸United States

SectorTechnology

IndustryCommunications Equipment

Makes the testing gear that keeps 5G networks, fiber optics, and data centers actually working. Nearly every telecom carrier on the planet relies on their instruments to catch network problems before customers ever notice.

In Bastion Portfolios?

52W Return+255%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+11%7

Revenue Forecast

Rev CAGR (1y)+24%8

Rev CAGR (3y)+18%9

Rev CAGR (5y)+15%9

Earnings Forecast

EPS Growth Y+10%5

EPS Growth Y+2+20%8

EPS Growth Y+3+27%8

Quality

Margins

EBIT Margin11%5

Net Income Margin-2%2

Free Cash Flow Margin5%4

Debt

Net Debt/EBITDA0.29

Efficiency

ROE-3%2

ROA-1%2

Earnings Stability44

GEAR+AVERAGE36

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)273

P/E Ratio (Forward 3y)174

P/BV7.92

EV Multiples

EV/EBITDA Fwd212

EV/EBIT Fwd233

Yield

Free Cash Flow Yield0.7%3

Dividend Yieldna–

Momentum

Short term

1 month return+19%10

3 month return+14%9

YTD return+160%10

Mid term

Price vs 52wHigh77%5

1 year return+261%10

Long term

3 year return+464%10

5 year return+203%9

Risk Shield

Price Risk

Beta1.04

Volatility75%1

Free Cash Flow

Free Cash Flow Margin5%4

Free Cash Flow Yield0.7%3

Quality

ROCE10%6

Earnings Stability44

Net Debt/EBITDA0.29

02Growth

Is it actually growing, and how fast?

VIAVViavi Solutions

Revenue FY26$1.5B

GROWTH RATING↗

VERY STRONG86 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+11%7

Revenue, next 1Y+24%8

Revenue, next 3Y, CAGR+18%9

Revenue, next 5Y, CAGR+15%9

EARNINGS FORECAST▾SCORE

EPS growth, FY27E0%5

EPS growth, FY28E+20%8

EPS growth, FY29E+27%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 86% of companies worldwide.

Revenue grew 11%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

Revenue is set to grow 18%/yr over the next 3 years, ahead of most of the market.9/10

Revenue grew 11%/yr over the last 3 years and is set to grow 18%/yr from here.

The runway holds up: revenue is set to grow 15%/yr over five years.9/10

WATCH

None flagged.

WEAKNESSES

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Top-Line Rocket

A top-tier grower that's speeding up. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY STRONG94 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+19%10

3-month return+14%9

YTD return+160%10

MID & LONG-TERM▾SCORE

% of 52-week high77%5

1-year return+261%10

3-year return+464%10

5-year return+203%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +464% over three years and +203% over five, ahead of 90% of the market.

It's up 261% over the past year, but 23% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+19%), over three months (+14%) and so far this year (+160%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Viavi Solutions Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

VIAVViavi Solutions

Revenue FY26$1.5B

GROWTH RATING↗

VERY STRONG86 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+11%7

Revenue, next 1Y+24%8

Revenue, next 3Y, CAGR+18%9

Revenue, next 5Y, CAGR+15%9

EARNINGS FORECAST▾SCORE

EPS growth, FY27E0%5

EPS growth, FY28E+20%8

EPS growth, FY29E+27%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 86% of companies worldwide.

Revenue grew 11%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

Revenue is set to grow 18%/yr over the next 3 years, ahead of most of the market.9/10

Revenue grew 11%/yr over the last 3 years and is set to grow 18%/yr from here.

The runway holds up: revenue is set to grow 15%/yr over five years.9/10

WATCH

None flagged.

WEAKNESSES

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Top-Line Rocket

A top-tier grower that's speeding up. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY STRONG94 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+19%10

3-month return+14%9

YTD return+160%10

MID & LONG-TERM▾SCORE

% of 52-week high77%5

1-year return+261%10

3-year return+464%10

5-year return+203%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +464% over three years and +203% over five, ahead of 90% of the market.

It's up 261% over the past year, but 23% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+19%), over three months (+14%) and so far this year (+160%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Viavi Solutions Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community