16.69 USD
+0.99 (+6.31%)
16.69 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. There are concerns on the financial health of LE while its profitability can be described as average. LE is not valued too expensively and it also shows a decent growth rate.
1. Profitability
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.
Of the past 5 years LE 4 years had a positive operating cash flow.
1.2 Ratios
LE has a Return On Assets of 0.75%. This is comparable to the rest of the industry: LE outperforms 53.28% of its industry peers.
LE's Return On Equity of 2.66% is in line compared to the rest of the industry. LE outperforms 59.02% of its industry peers.
LE's Return On Invested Capital of 6.21% is fine compared to the rest of the industry. LE outperforms 61.48% 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 11.71%.
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
With a Profit Margin value of 0.46%, LE perfoms like the industry average, outperforming 53.28% of the companies in the same industry.
In the last couple of years the Profit Margin of LE has declined.
The Operating Margin of LE (4.37%) is better than 62.30% of its industry peers.
In the last couple of years the Operating Margin of LE has grown nicely.
The Gross Margin of LE (48.54%) is better than 77.87% of its industry peers.
LE's Gross Margin has improved in the last couple of years.
| 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.
LE has less shares outstanding than it did 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 2.43 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 2.43, LE perfoms like the industry average, outperforming 56.56% 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.
With a Debt to FCF ratio value of 51.06, LE perfoms like the industry average, outperforming 46.72% of the companies in the same industry.
LE has a Debt/Equity ratio of 1.13. This is a high value indicating a heavy dependency on external financing.
LE has a Debt to Equity ratio (1.13) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.13 | ||
| Debt/FCF | 51.06 | ||
| Altman-Z | 2.43 |
ROIC/WACC0.61
WACC10.24%
2.3 Liquidity
LE has a Current Ratio of 1.62. This is a normal value and indicates that LE is financially healthy and should not expect problems in meeting its short term obligations.
LE's Current ratio of 1.62 is fine compared to the rest of the industry. LE outperforms 68.85% 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 (0.41) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.62 | ||
| Quick Ratio | 0.41 |
3. Growth
3.1 Past
LE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 127.69%, which is quite impressive.
The earnings per share for LE have been decreasing by -19.46% on average. This is quite bad
Looking at the last year, LE shows a decrease in Revenue. The Revenue has decreased by -8.78% in the last year.
The Revenue has been decreasing by -1.23% on average over the past years.
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
The Earnings Per Share is expected to grow by 117.67% on average over the next years. This is a very strong growth
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
With a Price/Earnings ratio of 92.72, LE can be considered very expensive at the moment.
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 26.37.
Based on the Price/Forward Earnings ratio of 17.61, the valuation of LE can be described as rather expensive.
Based on the Price/Forward Earnings ratio, LE is valued a bit cheaper than 63.93% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.20, LE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 92.72 | ||
| Fwd PE | 17.61 |
4.2 Price Multiples
LE's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. LE is cheaper than 66.39% of the companies in the same industry.
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 | 97.21 | ||
| EV/EBITDA | 8.1 |
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.
A more expensive valuation may be justified as LE's earnings are expected to grow with 117.67% in the coming years.
PEG (NY)0.29
PEG (5Y)N/A
EPS Next 2Y117.67%
EPS Next 3YN/A
5. Dividend
5.1 Amount
LE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
16.69
+0.99 (+6.31%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners27.51%
Inst Owner Change-0.98%
Ins Owners62.53%
Ins Owner Change0.12%
Market Cap509.38M
Revenue(TTM)1.32B
Net Income(TTM)6.00M
Analysts84.44
Price Target18.36 (10.01%)
Short Float %19.24%
Short Ratio9.66
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)0%
EPS NY rev (3m)17.02%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.48%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 92.72 | ||
| Fwd PE | 17.61 | ||
| P/S | 0.39 | ||
| P/FCF | 97.21 | ||
| P/OCF | 10.46 | ||
| P/B | 2.26 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.1 |
EPS(TTM)0.18
EY1.08%
EPS(NY)0.95
Fwd EY5.68%
FCF(TTM)0.17
FCFY1.03%
OCF(TTM)1.6
OCFY9.56%
SpS43.11
BVpS7.38
TBVpS-1.04
PEG (NY)0.29
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 | 2.43 |
F-Score6
WACC10.24%
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 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 5 / 10.
Can you provide the PE and PB ratios for LE stock?
The Price/Earnings (PE) ratio for LANDS' END INC (LE) is 92.72 and the Price/Book (PB) ratio is 2.26.