LANDS' END INC (LE) Stock Fundamental Analysis
USA - NASDAQ:LE - US51509F1057 - Common Stock
16.42 USD
+0.21 (+1.3%)
16.42 USD
0 (0%)
LE gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 122 industry peers in the Specialty Retail industry. LE has a medium profitability rating, but doesn't score so well on its financial health evaluation. LE has a correct valuation and a medium growth rate.
1. Profitability
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
LE has a Return On Assets (0.75%) which is in line with its industry peers.
The Return On Equity of LE (2.66%) is comparable to the rest of the industry.
LE has a better Return On Invested Capital (6.21%) than 62.30% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for LE is significantly below the industry average of 11.81%.
The 3 year average ROIC (3.89%) for LE is below the current ROIC(6.21%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.75% | ||
| ROE | 2.66% | ||
| ROIC | 6.21% |
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 of 0.46%. This is comparable to the rest of the industry: LE outperforms 52.46% of its industry peers.
LE's Profit Margin has declined in the last couple of years.
With a decent Operating Margin value of 4.37%, LE is doing good in the industry, outperforming 62.30% of the companies in the same industry.
In the last couple of years the Operating Margin of LE has grown nicely.
LE's Gross Margin of 48.54% is fine compared to the rest of the industry. LE outperforms 77.05% of its industry peers.
In the last couple of years the Gross Margin of LE has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.37% | ||
| PM (TTM) | 0.46% | ||
| GM | 48.54% |
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. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so LE is destroying value.
The number of shares outstanding for LE has been reduced compared to 1 year ago.
The number of shares outstanding for LE has been reduced compared to 5 years ago.
The debt/assets ratio for LE is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.45 indicates that LE is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.45, LE perfoms like the industry average, outperforming 54.10% of the companies in the same industry.
LE has a debt to FCF ratio of 51.06. This is a negative value and a sign of low solvency as LE would need 51.06 years to pay back of all of its debts.
LE has a Debt to FCF ratio of 51.06. This is comparable to the rest of the industry: LE outperforms 45.90% of its industry peers.
A Debt/Equity ratio of 1.13 is on the high side and indicates that LE has dependencies on debt financing.
LE has a Debt to Equity ratio of 1.13. This is comparable to the rest of the industry: LE outperforms 41.80% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.13 | ||
| Debt/FCF | 51.06 | ||
| Altman-Z | 2.45 |
ROIC/WACC0.61
WACC10.18%
2.3 Liquidity
A Current Ratio of 1.62 indicates that LE should not have too much problems paying its short term obligations.
LE has a Current ratio of 1.62. This is in the better half of the industry: LE outperforms 67.21% of its industry peers.
A Quick Ratio of 0.41 indicates that LE may have some problems paying its short term obligations.
LE has a Quick ratio of 0.41. This is comparable to the rest of the industry: LE outperforms 40.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.62 | ||
| Quick Ratio | 0.41 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 127.69% over the past year.
The earnings per share for LE have been decreasing by -19.46% on average. This is quite bad
The Revenue has decreased by -8.78% 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)127.69%
EPS 3Y-41.32%
EPS 5Y-19.46%
EPS Q2Q%29.41%
Revenue 1Y (TTM)-8.78%
Revenue growth 3Y-5.92%
Revenue growth 5Y-1.23%
Sales Q2Q%-7.28%
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 117.67% on average per year.
The Revenue is expected to grow by 0.21% on average over the next years.
EPS Next Y324.88%
EPS Next 2Y117.67%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-1.97%
Revenue Next 2Y0.21%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 91.22 indicates a quite expensive valuation of LE.
LE's Price/Earnings ratio is in line with the industry average.
LE is valuated expensively when we compare the Price/Earnings ratio to 25.89, which is the current average of the S&P500 Index.
LE is valuated rather expensively with a Price/Forward Earnings ratio of 17.33.
Based on the Price/Forward Earnings ratio, LE is valued a bit cheaper than 61.48% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.59, LE is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 91.22 | ||
| Fwd PE | 17.33 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, LE is valued a bit cheaper than 63.11% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as LE.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 95.64 | ||
| EV/EBITDA | 8.35 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
LE's earnings are expected to grow with 117.67% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.28
PEG (5Y)N/A
EPS Next 2Y117.67%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for LE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
16.42
+0.21 (+1.3%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners27.51%
Inst Owner Change-2.63%
Ins Owners62.53%
Ins Owner Change0.2%
Market Cap501.14M
Revenue(TTM)1.32B
Net Income(TTM)6.00M
Analysts84.44
Price Target18.36 (11.81%)
Short Float %17.7%
Short Ratio5.81
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)0
Avg EPS beat(2)-165.02%
Min EPS beat(2)-288.35%
Max EPS beat(2)-41.7%
EPS beat(4)0
Avg EPS beat(4)-128.84%
Min EPS beat(4)-288.35%
Max EPS beat(4)-2.08%
EPS beat(8)1
Avg EPS beat(8)-86.41%
EPS beat(12)3
Avg EPS beat(12)-61.59%
EPS beat(16)5
Avg EPS beat(16)-43.11%
Revenue beat(2)0
Avg Revenue beat(2)-9.2%
Min Revenue beat(2)-11.44%
Max Revenue beat(2)-6.97%
Revenue beat(4)0
Avg Revenue beat(4)-6.7%
Min Revenue beat(4)-11.44%
Max Revenue beat(4)-1.86%
Revenue beat(8)2
Avg Revenue beat(8)-4.22%
Revenue beat(12)2
Avg Revenue beat(12)-4%
Revenue beat(16)2
Avg Revenue beat(16)-4.49%
PT rev (1m)0%
PT rev (3m)12.5%
EPS NQ rev (1m)0%
EPS NQ rev (3m)65%
EPS NY rev (1m)5.1%
EPS NY rev (3m)17.02%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.48%
Revenue NY rev (1m)-0.78%
Revenue NY rev (3m)-1.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 91.22 | ||
| Fwd PE | 17.33 | ||
| P/S | 0.38 | ||
| P/FCF | 95.64 | ||
| P/OCF | 10.29 | ||
| P/B | 2.23 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.35 |
EPS(TTM)0.18
EY1.1%
EPS(NY)0.95
Fwd EY5.77%
FCF(TTM)0.17
FCFY1.05%
OCF(TTM)1.6
OCFY9.72%
SpS43.11
BVpS7.38
TBVpS-1.04
PEG (NY)0.28
PEG (5Y)N/A
Graham Number5.47
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.75% | ||
| ROE | 2.66% | ||
| ROCE | 10.45% | ||
| ROIC | 6.21% | ||
| ROICexc | 6.46% | ||
| ROICexgc | 12.56% | ||
| OM | 4.37% | ||
| PM (TTM) | 0.46% | ||
| GM | 48.54% | ||
| FCFM | 0.4% |
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-Score6
Asset Turnover1.64
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.13 | ||
| Debt/FCF | 51.06 | ||
| Debt/EBITDA | 2.84 | ||
| Cap/Depr | 135.73% | ||
| Cap/Sales | 3.3% | ||
| Interest Coverage | 1.71 | ||
| Cash Conversion | 54.4% | ||
| Profit Quality | 87.38% | ||
| Current Ratio | 1.62 | ||
| Quick Ratio | 0.41 | ||
| Altman-Z | 2.45 |
F-Score6
WACC10.18%
ROIC/WACC0.61
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)127.69%
EPS 3Y-41.32%
EPS 5Y-19.46%
EPS Q2Q%29.41%
EPS Next Y324.88%
EPS Next 2Y117.67%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-8.78%
Revenue growth 3Y-5.92%
Revenue growth 5Y-1.23%
Sales Q2Q%-7.28%
Revenue Next Year-1.97%
Revenue Next 2Y0.21%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y142.95%
EBIT growth 3Y-8.9%
EBIT growth 5Y5.85%
EBIT Next Year90.09%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-94.55%
FCF growth 3Y-30.3%
FCF growth 5YN/A
OCF growth 1Y-64.16%
OCF growth 3Y-9.03%
OCF growth 5Y14.25%
LANDS' END INC / LE FAQ
What is the fundamental rating for LE stock?
ChartMill assigns a fundamental rating of 4 / 10 to LE.
What is the valuation status of LANDS' END INC (LE) stock?
ChartMill assigns a valuation rating of 4 / 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 5 / 10.
Can you provide the PE and PB ratios for LE stock?
The Price/Earnings (PE) ratio for LANDS' END INC (LE) is 91.22 and the Price/Book (PB) ratio is 2.23.