LANDS' END INC (LE) Fundamental Analysis & Valuation
NASDAQ:LE • US51509F1057
Current stock price
12.19 USD
+0.1 (+0.83%)
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
- LE had positive earnings in the past year.
- LE had a positive operating cash flow in the past year.
- 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 1.38%. This is comparable to the rest of the industry: LE outperforms 52.85% of its industry peers.
- With a decent Return On Equity value of 5.09%, LE is doing good in the industry, outperforming 60.16% of the companies in the same industry.
- With a decent Return On Invested Capital value of 6.43%, LE is doing good in the industry, outperforming 63.41% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for LE is significantly below the industry average of 13.21%.
- 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 53.66% of the companies in the same industry.
- LE's Profit Margin has declined in the last couple of years.
- Looking at the Operating Margin, with a value of 4.86%, LE is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
- In the last couple of years the Operating Margin of LE has grown nicely.
- LE has a Gross Margin of 48.84%. This is in the better half of the industry: LE outperforms 75.61% of its industry peers.
- In the last couple of years the Gross Margin of LE has grown nicely.
| 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. 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
- Compared to 1 year ago, LE has a worse debt to assets ratio.
2.2 Solvency
- LE has an Altman-Z score of 2.26. 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.
- LE has a Altman-Z score (2.26) which is comparable to the rest of the industry.
- The Debt to FCF ratio of LE is 28.76, which is on the high side as it means it would take LE, 28.76 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of LE (28.76) is comparable to the rest of the 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 Debt to Equity ratio (1.26) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.26 | ||
| Debt/FCF | 28.76 | ||
| Altman-Z | 2.26 |
ROIC/WACC0.71
WACC9.03%
2.3 Liquidity
- A Current Ratio of 1.76 indicates that LE should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.76, LE is in the better half of the industry, outperforming 73.98% of the companies in the same industry.
- LE has a Quick Ratio of 1.76. This is a bad value and indicates that LE is not financially healthy enough and could expect problems in meeting its short term obligations.
- LE's Quick ratio of 0.43 is in line compared to the rest of the industry. LE outperforms 42.28% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.76 | ||
| Quick Ratio | 0.43 |
3. LE Growth Analysis
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.
- Measured over the past years, LE shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -19.46% on average per year.
- 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
- Based on estimates for the next years, LE will show a very strong growth in Earnings Per Share. The EPS will grow by 122.35% on average per year.
- The Revenue is expected to decrease by -0.14% on average over the next years.
EPS Next Y317.15%
EPS Next 2Y122.35%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-2.6%
Revenue Next 2Y-0.14%
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.
- 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
- A Price/Earnings ratio of 32.95 indicates a quite expensive valuation of LE.
- Compared to the rest of the industry, the Price/Earnings ratio of LE is on the same level as its industry peers.
- When comparing the Price/Earnings ratio of LE to the average of the S&P500 Index (25.54), we can say LE is valued slightly more expensively.
- LE is valuated correctly with a Price/Forward Earnings ratio of 12.33.
- 75.61% 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 22.70, LE is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.95 | ||
| Fwd PE | 12.33 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, LE is valued a bit cheaper than 72.36% 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 | 35.13 | ||
| EV/EBITDA | 6.7 |
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 has a very decent profitability rating, which may justify a higher PE ratio.
- LE's earnings are expected to grow with 122.35% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.1
PEG (5Y)N/A
EPS Next 2Y122.35%
EPS Next 3YN/A
5. LE Dividend Analysis
5.1 Amount
- LE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
LE Fundamentals: All Metrics, Ratios and Statistics
NASDAQ:LE (3/24/2026, 10:35:16 AM)
12.19
+0.1 (+0.83%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)12-09 2025-12-09/bmo
Earnings (Next)06-03 2026-06-03
Inst Owners28.28%
Inst Owner Change-0.58%
Ins Owners62.4%
Ins Owner Change0.25%
Market Cap372.40M
Revenue(TTM)1.31B
Net Income(TTM)11.75M
Analysts84.44
Price Target35.7 (192.86%)
Short Float %21.43%
Short Ratio6.42
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)94.44%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.32%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.82%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.34%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.95 | ||
| Fwd PE | 12.33 | ||
| P/S | 0.28 | ||
| P/FCF | 35.13 | ||
| P/OCF | 7.42 | ||
| P/B | 1.61 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.7 |
EPS(TTM)0.37
EY3.04%
EPS(NY)0.99
Fwd EY8.11%
FCF(TTM)0.35
FCFY2.85%
OCF(TTM)1.64
OCFY13.47%
SpS43.03
BVpS7.56
TBVpS-0.85
PEG (NY)0.1
PEG (5Y)N/A
Graham Number7.93
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 | 2.26 |
F-Score7
WACC9.03%
ROIC/WACC0.71
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 Y317.15%
EPS Next 2Y122.35%
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-2.6%
Revenue Next 2Y-0.14%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y110.28%
EBIT growth 3Y-8.9%
EBIT growth 5Y5.85%
EBIT Next Year94.93%
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 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.
What is the profitability of LE stock?
LANDS' END INC (LE) has a profitability rating of 6 / 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 32.95 and the Price/Book (PB) ratio is 1.61.