Wednesday, February 3, 2021

Lenovo Thumps Sell-Side Expectations With Robust Volumes And Operating Leverage

Long underrated, at least in my view, for its potential to gain share in more lucrative PC categories and drive more operating leverage, Lenovo (OTCPK:LNVGY) has been getting its due lately with the pandemic driving exceptional PC volume growth around the world. While strength in the PC business is certainly carrying the business, I believe there has also been more progress in the server business than may be generally appreciated.

With the shares up over 100% since my last write-up, the valuation and investment thesis have changed pretty significantly. Now risks of a post-pandemic PC slowdown loom larger and a lot more is riding on the company’s growth strategy in servers and data center customers. Taking that all into consideration, these shares have a lot less appeal as a value name and I’m at least considering selling into this strength.

 

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Lenovo Thumps Sell-Side Expectations With Robust Volumes And Operating Leverage

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