LANDS' END INC (LE) Fundamental Analysis & Valuation
NASDAQ:LE • US51509F1057
Current stock price
11.42 USD
+0.1 (+0.88%)
At close:
11.4 USD
-0.02 (-0.18%)
Pre-Market:
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.
- 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 0.73%, LE perfoms like the industry average, outperforming 50.82% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 2.25%, LE is in line with its industry, outperforming 55.74% of the companies in the same industry.
- With a decent Return On Invested Capital value of 6.40%, LE is doing good in the industry, outperforming 63.11% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for LE is significantly below the industry average of 13.64%.
- The last Return On Invested Capital (6.40%) for LE is above the 3 year average (5.41%), which is a sign of increasing profitability.
| 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 has a Profit Margin of 0.41%. This is comparable to the rest of the industry: LE outperforms 50.00% of its industry peers.
- In the last couple of years the Profit Margin of LE has declined.
- LE's Operating Margin of 3.88% is fine compared to the rest of the industry. LE outperforms 62.30% of its industry peers.
- LE's Operating Margin has been stable in the last couple of years.
- With a decent Gross Margin value of 48.70%, LE is doing good in the industry, outperforming 77.87% of the companies in the same industry.
- 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
- 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.
- 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
- LE has an Altman-Z score of 2.47. 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.
- Looking at the Altman-Z score, with a value of 2.47, LE is in line with its industry, outperforming 54.10% of the companies in the same industry.
- The Debt to FCF ratio of LE is 11.14, which is on the high side as it means it would take LE, 11.14 years of fcf income to pay off 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 45.08% 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
WACC9.27%
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 65.57% of its industry peers.
- LE has a Quick Ratio of 1.61. This is a bad value and indicates that LE is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 0.41, LE is doing worse than 64.75% 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
- The earnings per share for LE have decreased by -10.00% in the last year.
- Measured over the past years, LE shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -10.30% on average per year.
- LE shows a decrease in Revenue. In the last year, the revenue decreased by -2.04%.
- LE shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.33% yearly.
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
- LE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 158.19% yearly.
- LE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.14% yearly.
EPS Next Y493.21%
EPS Next 2Y158.19%
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
- 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.
- 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
- LE is valuated quite expensively with a Price/Earnings ratio of 63.44.
- LE's Price/Earnings is on the same level as the industry average.
- LE's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.33.
- Based on the Price/Forward Earnings ratio of 10.70, the valuation of LE can be described as reasonable.
- 83.61% of the companies in the same industry are more expensive than LE, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 38.16, LE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 63.44 | ||
| Fwd PE | 10.7 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LE indicates a somewhat cheap valuation: LE is cheaper than 74.59% of the companies listed in the same industry.
- 68.03% of the companies in the same industry are more expensive than LE, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.24 | ||
| EV/EBITDA | 6.85 |
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 158.19% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.13
PEG (5Y)N/A
EPS Next 2Y158.19%
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
11.42
+0.1 (+0.88%)
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 Owners28.07%
Inst Owner Change0%
Ins Owners58.02%
Ins Owner Change-1.84%
Market Cap351.62M
Revenue(TTM)1.34B
Net Income(TTM)5.51M
Analysts84.44
Price Target33.15 (190.28%)
Short Float %29.13%
Short Ratio6.86
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)7.99%
EPS NY rev (3m)13.3%
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 | 63.44 | ||
| Fwd PE | 10.7 | ||
| P/S | 0.26 | ||
| P/FCF | 17.24 | ||
| P/OCF | 7.09 | ||
| P/B | 1.44 | ||
| P/tB | 1.44 | ||
| EV/EBITDA | 6.85 |
EPS(TTM)0.18
EY1.58%
EPS(NY)1.07
Fwd EY9.35%
FCF(TTM)0.66
FCFY5.8%
OCF(TTM)1.61
OCFY14.11%
SpS43.36
BVpS7.93
TBVpS7.93
PEG (NY)0.13
PEG (5Y)N/A
Graham Number5.66865 (-50.36%)
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
WACC9.27%
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 Y493.21%
EPS Next 2Y158.19%
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 Year66.87%
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 6 / 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.