14.75 USD
-0.28 (-1.86%)
14.75 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 is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
LE had positive earnings in the past year.
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 1.38%. This is comparable to the rest of the industry: LE outperforms 54.10% of its industry peers.
Looking at the Return On Equity, with a value of 5.09%, LE is in line with its industry, outperforming 59.84% of the companies in the same industry.
LE's Return On Invested Capital of 6.43% is fine compared to the rest of the industry. LE outperforms 61.48% of its industry peers.
The Average Return On Invested Capital over the past 3 years for LE is significantly below the industry average of 12.14%.
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
Looking at the Profit Margin, with a value of 0.89%, LE is in line with its industry, outperforming 54.10% of the companies in the same industry.
In the last couple of years the Profit Margin of LE has declined.
With a decent Operating Margin value of 4.86%, LE is doing good in the industry, outperforming 65.57% of the companies in the same industry.
LE's Operating Margin has improved in the last couple of years.
LE's Gross Margin of 48.84% is fine compared to the rest of the industry. LE outperforms 75.41% of its industry peers.
LE's Gross Margin has improved in the last couple of years.
| 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. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so LE is destroying value.
Compared to 1 year ago, LE has less shares outstanding
LE has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, LE has a worse debt to assets ratio.
2.2 Solvency
LE has an Altman-Z score of 2.34. This is not the best score and indicates that LE is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of LE (2.34) 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.
Looking at the Debt to FCF ratio, with a value of 28.76, LE is in line with its industry, outperforming 45.90% of the companies in the same industry.
A Debt/Equity ratio of 1.26 is on the high side and indicates that LE has dependencies on debt financing.
LE has a worse Debt to Equity ratio (1.26) than 60.66% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.26 | ||
| Debt/FCF | 28.76 | ||
| Altman-Z | 2.34 |
ROIC/WACC0.6
WACC10.65%
2.3 Liquidity
A Current Ratio of 1.76 indicates that LE should not have too much problems paying its short term obligations.
The Current ratio of LE (1.76) is better than 75.41% of its industry peers.
A Quick Ratio of 0.43 indicates that LE may have some problems paying its short term obligations.
With a Quick ratio value of 0.43, LE perfoms like the industry average, outperforming 44.26% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.76 | ||
| Quick Ratio | 0.43 |
3. Growth
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
LE shows a decrease in Revenue. In the last year, the revenue decreased by -8.47%.
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
LE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 117.08% yearly.
The Revenue is expected to grow by 0.14% on average over the next years.
EPS Next Y324.88%
EPS Next 2Y117.08%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-2.11%
Revenue Next 2Y0.14%
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.
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
Based on the Price/Earnings ratio of 39.86, the valuation of LE can be described as expensive.
LE's Price/Earnings ratio is in line with the industry average.
LE's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.19.
Based on the Price/Forward Earnings ratio of 15.65, the valuation of LE can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of LE indicates a somewhat cheap valuation: LE is cheaper than 73.77% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.88, LE is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.86 | ||
| Fwd PE | 15.65 |
4.2 Price Multiples
LE's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. LE is cheaper than 72.95% 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 | 42.47 | ||
| EV/EBITDA | 7.55 |
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's earnings are expected to grow with 117.08% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.12
PEG (5Y)N/A
EPS Next 2Y117.08%
EPS Next 3YN/A
5. Dividend
5.1 Amount
LE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
14.75
-0.28 (-1.86%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners27.57%
Inst Owner Change0%
Ins Owners62.57%
Ins Owner Change0.06%
Market Cap450.17M
Revenue(TTM)1.31B
Net Income(TTM)11.75M
Analysts84.44
Price Target18.36 (24.47%)
Short Float %20.69%
Short Ratio9.92
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)0%
EPS NQ rev (1m)-1.31%
EPS NQ rev (3m)0.67%
EPS NY rev (1m)0%
EPS NY rev (3m)5.1%
Revenue NQ rev (1m)0.65%
Revenue NQ rev (3m)1.53%
Revenue NY rev (1m)-0.14%
Revenue NY rev (3m)-0.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.86 | ||
| Fwd PE | 15.65 | ||
| P/S | 0.34 | ||
| P/FCF | 42.47 | ||
| P/OCF | 8.97 | ||
| P/B | 1.95 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.55 |
EPS(TTM)0.37
EY2.51%
EPS(NY)0.94
Fwd EY6.39%
FCF(TTM)0.35
FCFY2.35%
OCF(TTM)1.64
OCFY11.15%
SpS43.07
BVpS7.57
TBVpS-0.85
PEG (NY)0.12
PEG (5Y)N/A
Graham Number7.94
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 | 2.34 |
F-Score7
WACC10.65%
ROIC/WACC0.6
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 Y324.88%
EPS Next 2Y117.08%
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-2.11%
Revenue Next 2Y0.14%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y110.28%
EBIT growth 3Y-8.9%
EBIT growth 5Y5.85%
EBIT Next Year94.65%
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 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 5 / 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 39.86 and the Price/Book (PB) ratio is 1.95.