LANDS' END INC (LE) Fundamental Analysis & Valuation
NASDAQ:LE • US51509F1057
Current stock price
12.12 USD
-1.6 (-11.66%)
At close:
12.12 USD
0 (0%)
After Hours:
This LE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. LE Profitability Analysis
1.1 Basic Checks
- In the past year LE was profitable.
- LE had a positive operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: LE reported negative net income in multiple years.
- LE had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- With a Return On Assets value of 1.38%, LE perfoms like the industry average, outperforming 54.03% of the companies in the same industry.
- With a decent Return On Equity value of 5.09%, LE is doing good in the industry, outperforming 60.48% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 6.43%, LE is in the better half of the industry, outperforming 62.10% of the companies in the same industry.
- LE had an Average Return On Invested Capital over the past 3 years of 3.89%. This is significantly below the industry average of 13.55%.
- The 3 year average ROIC (3.89%) for LE is below the current ROIC(6.43%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.38% | ||
| ROE | 5.09% | ||
| ROIC | 6.43% |
ROA(3y)-5.48%
ROA(5y)-2.44%
ROE(3y)-18.26%
ROE(5y)-8.73%
ROIC(3y)3.89%
ROIC(5y)4.42%
1.3 Margins
- LE has a Profit Margin (0.89%) which is comparable to the rest of the industry.
- LE's Profit Margin has declined in the last couple of years.
- LE has a better Operating Margin (4.86%) than 66.13% of its industry peers.
- In the last couple of years the Operating Margin of LE has grown nicely.
- LE has a better Gross Margin (48.84%) than 75.81% of its industry peers.
- In the last couple of years the Gross Margin of LE has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.86% | ||
| PM (TTM) | 0.89% | ||
| GM | 48.84% |
OM growth 3Y-3.17%
OM growth 5Y7.17%
PM growth 3Y-39.26%
PM growth 5Y-19.24%
GM growth 3Y4.3%
GM growth 5Y2.25%
2. LE Health Analysis
2.1 Basic Checks
- LE has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- LE has less shares outstanding than it did 1 year ago.
- LE has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for LE is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.31 indicates that LE is not a great score, but indicates only limited risk for bankruptcy at the moment.
- LE has a Altman-Z score (2.31) which is comparable to the rest of the industry.
- LE has a debt to FCF ratio of 28.76. This is a negative value and a sign of low solvency as LE would need 28.76 years to pay back of all of its debts.
- LE has a Debt to FCF ratio of 28.76. This is comparable to the rest of the industry: LE outperforms 46.77% of its industry peers.
- A Debt/Equity ratio of 1.26 is on the high side and indicates that LE has dependencies on debt financing.
- Looking at the Debt to Equity ratio, with a value of 1.26, LE is in line with its industry, outperforming 40.32% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.26 | ||
| Debt/FCF | 28.76 | ||
| Altman-Z | 2.31 |
ROIC/WACC0.59
WACC10.88%
2.3 Liquidity
- LE has a Current Ratio of 1.76. This is a normal value and indicates that LE is financially healthy and should not expect problems in meeting its short term obligations.
- LE has a Current ratio of 1.76. This is in the better half of the industry: LE outperforms 75.81% of its industry peers.
- LE has a Quick Ratio of 1.76. This is a bad value and indicates that LE is not financially healthy enough and could expect problems in meeting its short term obligations.
- LE has a Quick ratio (0.43) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.76 | ||
| Quick Ratio | 0.43 |
3. LE Growth Analysis
3.1 Past
- LE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 175.51%, which is quite impressive.
- The earnings per share for LE have been decreasing by -19.46% on average. This is quite bad
- The Revenue has decreased by -8.47% in the past year.
- LE shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.23% yearly.
EPS 1Y (TTM)175.51%
EPS 3Y-41.32%
EPS 5Y-19.46%
EPS Q2Q%950%
Revenue 1Y (TTM)-8.47%
Revenue growth 3Y-5.92%
Revenue growth 5Y-1.23%
Sales Q2Q%-0.36%
3.2 Future
- Based on estimates for the next years, LE will show a very strong growth in Earnings Per Share. The EPS will grow by 122.35% on average per year.
- LE is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.14% yearly.
EPS Next Y317.15%
EPS Next 2Y122.35%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-2.6%
Revenue Next 2Y-0.14%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. LE Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 32.76, LE can be considered very expensive at the moment.
- LE's Price/Earnings ratio is in line with the industry average.
- The average S&P500 Price/Earnings ratio is at 25.23. LE is valued slightly more expensive when compared to this.
- The Price/Forward Earnings ratio is 12.26, which indicates a correct valuation of LE.
- Based on the Price/Forward Earnings ratio, LE is valued a bit cheaper than the industry average as 72.58% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of LE to the average of the S&P500 Index (23.28), we can say LE is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.76 | ||
| Fwd PE | 12.26 |
4.2 Price Multiples
- 70.16% of the companies in the same industry are more expensive than LE, based on the Enterprise Value to EBITDA ratio.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of LE is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 34.93 | ||
| EV/EBITDA | 7.23 |
4.3 Compensation for Growth
- LE's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- LE has a very decent profitability rating, which may justify a higher PE ratio.
- LE's earnings are expected to grow with 122.35% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.1
PEG (5Y)N/A
EPS Next 2Y122.35%
EPS Next 3YN/A
5. LE Dividend Analysis
5.1 Amount
- LE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
LE Fundamentals: All Metrics, Ratios and Statistics
12.12
-1.6 (-11.66%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)12-09 2025-12-09/bmo
Earnings (Next)06-03 2026-06-03
Inst Owners28.28%
Inst Owner Change-0.58%
Ins Owners62.4%
Ins Owner Change0.25%
Market Cap370.27M
Revenue(TTM)1.31B
Net Income(TTM)11.75M
Analysts84.44
Price Target35.7 (194.55%)
Short Float %21.43%
Short Ratio6.42
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-144.16%
Min EPS beat(2)-288.35%
Max EPS beat(2)0.03%
EPS beat(4)1
Avg EPS beat(4)-83.02%
Min EPS beat(4)-288.35%
Max EPS beat(4)0.03%
EPS beat(8)2
Avg EPS beat(8)-86.06%
EPS beat(12)4
Avg EPS beat(12)-36.26%
EPS beat(16)6
Avg EPS beat(16)-43.07%
Revenue beat(2)0
Avg Revenue beat(2)-9.14%
Min Revenue beat(2)-11.44%
Max Revenue beat(2)-6.85%
Revenue beat(4)0
Avg Revenue beat(4)-7.94%
Min Revenue beat(4)-11.44%
Max Revenue beat(4)-6.52%
Revenue beat(8)2
Avg Revenue beat(8)-3.91%
Revenue beat(12)2
Avg Revenue beat(12)-4.07%
Revenue beat(16)2
Avg Revenue beat(16)-4.42%
PT rev (1m)0%
PT rev (3m)94.44%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.82%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.65%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.76 | ||
| Fwd PE | 12.26 | ||
| P/S | 0.28 | ||
| P/FCF | 34.93 | ||
| P/OCF | 7.38 | ||
| P/B | 1.6 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.23 |
EPS(TTM)0.37
EY3.05%
EPS(NY)0.99
Fwd EY8.16%
FCF(TTM)0.35
FCFY2.86%
OCF(TTM)1.64
OCFY13.55%
SpS43.03
BVpS7.56
TBVpS-0.85
PEG (NY)0.1
PEG (5Y)N/A
Graham Number7.93
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.38% | ||
| ROE | 5.09% | ||
| ROCE | 10.82% | ||
| ROIC | 6.43% | ||
| ROICexc | 6.85% | ||
| ROICexgc | 12.77% | ||
| OM | 4.86% | ||
| PM (TTM) | 0.89% | ||
| GM | 48.84% | ||
| FCFM | 0.81% |
ROA(3y)-5.48%
ROA(5y)-2.44%
ROE(3y)-18.26%
ROE(5y)-8.73%
ROIC(3y)3.89%
ROIC(5y)4.42%
ROICexc(3y)4.04%
ROICexc(5y)4.61%
ROICexgc(3y)7.94%
ROICexgc(5y)9.37%
ROCE(3y)6.55%
ROCE(5y)7.44%
ROICexgc growth 3Y-2.23%
ROICexgc growth 5Y14.14%
ROICexc growth 3Y0.04%
ROICexc growth 5Y13.91%
OM growth 3Y-3.17%
OM growth 5Y7.17%
PM growth 3Y-39.26%
PM growth 5Y-19.24%
GM growth 3Y4.3%
GM growth 5Y2.25%
F-Score7
Asset Turnover1.54
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.26 | ||
| Debt/FCF | 28.76 | ||
| Debt/EBITDA | 3.07 | ||
| Cap/Depr | 126.5% | ||
| Cap/Sales | 3.01% | ||
| Interest Coverage | 1.81 | ||
| Cash Conversion | 52.72% | ||
| Profit Quality | 90.18% | ||
| Current Ratio | 1.76 | ||
| Quick Ratio | 0.43 | ||
| Altman-Z | 2.31 |
F-Score7
WACC10.88%
ROIC/WACC0.59
Cap/Depr(3y)94.93%
Cap/Depr(5y)85.95%
Cap/Sales(3y)2.4%
Cap/Sales(5y)2.17%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)175.51%
EPS 3Y-41.32%
EPS 5Y-19.46%
EPS Q2Q%950%
EPS Next Y317.15%
EPS Next 2Y122.35%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-8.47%
Revenue growth 3Y-5.92%
Revenue growth 5Y-1.23%
Sales Q2Q%-0.36%
Revenue Next Year-2.6%
Revenue Next 2Y-0.14%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y110.28%
EBIT growth 3Y-8.9%
EBIT growth 5Y5.85%
EBIT Next Year94.93%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-87.74%
FCF growth 3Y-30.3%
FCF growth 5YN/A
OCF growth 1Y-60.26%
OCF growth 3Y-9.03%
OCF growth 5Y14.25%
LANDS' END INC / LE Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for LANDS' END INC?
ChartMill assigns a fundamental rating of 4 / 10 to LE.
Can you provide the valuation status for LANDS' END INC?
ChartMill assigns a valuation rating of 5 / 10 to LANDS' END INC (LE). This can be considered as Fairly Valued.
What is the profitability of LE stock?
LANDS' END INC (LE) has a profitability rating of 6 / 10.
What are the PE and PB ratios of LANDS' END INC (LE) stock?
The Price/Earnings (PE) ratio for LANDS' END INC (LE) is 32.76 and the Price/Book (PB) ratio is 1.6.