LANDS' END INC (LE) Fundamental Analysis & Valuation
NASDAQ:LE • US51509F1057
Current stock price
10.87 USD
-0.52 (-4.57%)
Last:
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.
- In the past year LE had a positive cash flow from operations.
- In multiple years LE reported negative net income over the last 5 years.
- LE had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- LE has a Return On Assets of 0.73%. This is comparable to the rest of the industry: LE outperforms 51.61% of its industry peers.
- LE has a Return On Equity of 2.25%. This is comparable to the rest of the industry: LE outperforms 57.26% of its industry peers.
- The Return On Invested Capital of LE (6.40%) is better than 64.52% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for LE is significantly below the industry average of 13.35%.
- The 3 year average ROIC (5.41%) for LE is below the current ROIC(6.40%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.73% | ||
| ROE | 2.25% | ||
| ROIC | 6.4% |
ROA(3y)-4.85%
ROA(5y)-2.5%
ROE(3y)-16.41%
ROE(5y)-8.86%
ROIC(3y)5.41%
ROIC(5y)5.09%
1.3 Margins
- LE's Profit Margin of 0.41% is in line compared to the rest of the industry. LE outperforms 51.61% of its industry peers.
- LE's Profit Margin has declined in the last couple of years.
- LE has a Operating Margin of 3.88%. This is in the better half of the industry: LE outperforms 63.71% of its industry peers.
- In the last couple of years the Operating Margin of LE has remained more or less at the same level.
- The Gross Margin of LE (48.70%) is better than 76.61% of its industry peers.
- LE's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.88% | ||
| PM (TTM) | 0.41% | ||
| GM | 48.7% |
OM growth 3Y27.81%
OM growth 5Y-0.24%
PM growth 3YN/A
PM growth 5Y-11.42%
GM growth 3Y8.45%
GM growth 5Y2.78%
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.
- Compared to 5 years ago, LE has less shares outstanding
- The debt/assets ratio for LE has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.47 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 2.47, LE perfoms like the industry average, outperforming 56.45% of the companies in the same industry.
- LE has a debt to FCF ratio of 11.14. This is a negative value and a sign of low solvency as LE would need 11.14 years to pay back of all of its debts.
- LE has a Debt to FCF ratio (11.14) which is comparable to the rest of the industry.
- A Debt/Equity ratio of 0.88 indicates that LE is somewhat dependend on debt financing.
- With a Debt to Equity ratio value of 0.88, LE perfoms like the industry average, outperforming 46.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.88 | ||
| Debt/FCF | 11.14 | ||
| Altman-Z | 2.47 |
ROIC/WACC0.69
WACC9.29%
2.3 Liquidity
- LE has a Current Ratio of 1.61. 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 1.61. This is in the better half of the industry: LE outperforms 66.94% of its industry peers.
- A Quick Ratio of 0.41 indicates that LE may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.41, LE is doing worse than 62.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.61 | ||
| Quick Ratio | 0.41 |
3. LE Growth Analysis
3.1 Past
- LE shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -10.00%.
- The earnings per share for LE have been decreasing by -10.30% on average. This is quite bad
- The Revenue has decreased by -2.04% in the past year.
- The Revenue has been decreasing by -1.33% on average over the past years.
EPS 1Y (TTM)-10%
EPS 3YN/A
EPS 5Y-10.3%
EPS Q2Q%-32.2%
Revenue 1Y (TTM)-2.04%
Revenue growth 3Y-4.96%
Revenue growth 5Y-1.33%
Sales Q2Q%4.69%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- Based on estimates for the next years, LE will show a small growth in Revenue. The Revenue will grow by 2.14% on average per year.
EPS Next Y449.33%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.81%
Revenue Next 2Y2.14%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- 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. LE Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 60.39, the valuation of LE can be described as expensive.
- Compared to the rest of the industry, the Price/Earnings ratio of LE is on the same level as its industry peers.
- LE's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.78.
- A Price/Forward Earnings ratio of 10.99 indicates a reasonable valuation of LE.
- Based on the Price/Forward Earnings ratio, LE is valued a bit cheaper than 78.23% of the companies in the same industry.
- LE's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.54.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 60.39 | ||
| Fwd PE | 10.99 |
4.2 Price Multiples
- 75.00% 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 indicates a somewhat cheap valuation: LE is cheaper than 70.16% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.28 | ||
| EV/EBITDA | 6.81 |
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.
PEG (NY)0.13
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. LE Dividend Analysis
5.1 Amount
- No dividends for LE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
LE Fundamentals: All Metrics, Ratios and Statistics
NASDAQ:LE (4/10/2026, 8:00:02 PM)
10.87
-0.52 (-4.57%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)03-19 2026-03-19/bmo
Earnings (Next)06-03 2026-06-03
Inst Owners28.28%
Inst Owner Change0%
Ins Owners62.4%
Ins Owner Change0.31%
Market Cap332.08M
Revenue(TTM)1.34B
Net Income(TTM)5.51M
Analysts84.44
Price Target33.15 (204.97%)
Short Float %22.2%
Short Ratio4.49
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)-24.6%
Min EPS beat(2)-49.24%
Max EPS beat(2)0.03%
EPS beat(4)1
Avg EPS beat(4)-94.81%
Min EPS beat(4)-288.35%
Max EPS beat(4)0.03%
EPS beat(8)2
Avg EPS beat(8)-74.07%
EPS beat(12)3
Avg EPS beat(12)-65.74%
EPS beat(16)6
Avg EPS beat(16)-44.05%
Revenue beat(2)0
Avg Revenue beat(2)-5.77%
Min Revenue beat(2)-6.85%
Max Revenue beat(2)-4.69%
Revenue beat(4)0
Avg Revenue beat(4)-7.49%
Min Revenue beat(4)-11.44%
Max Revenue beat(4)-4.69%
Revenue beat(8)2
Avg Revenue beat(8)-4.43%
Revenue beat(12)2
Avg Revenue beat(12)-4.15%
Revenue beat(16)2
Avg Revenue beat(16)-4.4%
PT rev (1m)-7.14%
PT rev (3m)80.56%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)4.92%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.56%
Revenue NY rev (3m)-1.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 60.39 | ||
| Fwd PE | 10.99 | ||
| P/S | 0.25 | ||
| P/FCF | 16.28 | ||
| P/OCF | 6.69 | ||
| P/B | 1.36 | ||
| P/tB | 1.36 | ||
| EV/EBITDA | 6.81 |
EPS(TTM)0.18
EY1.66%
EPS(NY)0.99
Fwd EY9.1%
FCF(TTM)0.67
FCFY6.14%
OCF(TTM)1.62
OCFY14.94%
SpS43.7
BVpS8
TBVpS8
PEG (NY)0.13
PEG (5Y)N/A
Graham Number5.69
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.73% | ||
| ROE | 2.25% | ||
| ROCE | 9.82% | ||
| ROIC | 6.4% | ||
| ROICexc | 6.62% | ||
| ROICexgc | 6.62% | ||
| OM | 3.88% | ||
| PM (TTM) | 0.41% | ||
| GM | 48.7% | ||
| FCFM | 1.53% |
ROA(3y)-4.85%
ROA(5y)-2.5%
ROE(3y)-16.41%
ROE(5y)-8.86%
ROIC(3y)5.41%
ROIC(5y)5.09%
ROICexc(3y)5.61%
ROICexc(5y)5.3%
ROICexgc(3y)9.2%
ROICexgc(5y)9.55%
ROCE(3y)8.3%
ROCE(5y)7.81%
ROICexgc growth 3Y10.28%
ROICexgc growth 5Y-9.59%
ROICexc growth 3Y37.87%
ROICexc growth 5Y4.79%
OM growth 3Y27.81%
OM growth 5Y-0.24%
PM growth 3YN/A
PM growth 5Y-11.42%
GM growth 3Y8.45%
GM growth 5Y2.78%
F-Score6
Asset Turnover1.78
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.88 | ||
| Debt/FCF | 11.14 | ||
| Debt/EBITDA | 2.62 | ||
| Cap/Depr | 96.85% | ||
| Cap/Sales | 2.19% | ||
| Interest Coverage | 1.48 | ||
| Cash Conversion | 60.58% | ||
| Profit Quality | 370.33% | ||
| Current Ratio | 1.61 | ||
| Quick Ratio | 0.41 | ||
| Altman-Z | 2.47 |
F-Score6
WACC9.29%
ROIC/WACC0.69
Cap/Depr(3y)99.82%
Cap/Depr(5y)89.18%
Cap/Sales(3y)2.44%
Cap/Sales(5y)2.18%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-10%
EPS 3YN/A
EPS 5Y-10.3%
EPS Q2Q%-32.2%
EPS Next Y449.33%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-2.04%
Revenue growth 3Y-4.96%
Revenue growth 5Y-1.33%
Sales Q2Q%4.69%
Revenue Next Year1.81%
Revenue Next 2Y2.14%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-14.24%
EBIT growth 3Y21.47%
EBIT growth 5Y-1.57%
EBIT Next Year71.12%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y32.69%
FCF growth 3YN/A
FCF growth 5Y-19.81%
OCF growth 1Y-6.63%
OCF growth 3YN/A
OCF growth 5Y-11.54%
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.
How profitable is LANDS' END INC (LE) stock?
LANDS' END INC (LE) has a profitability rating of 5 / 10.
Can you provide the financial health for LE stock?
The financial health rating of LANDS' END INC (LE) is 4 / 10.