LANDS' END INC (LE) Fundamental Analysis & Valuation
NASDAQ:LE • US51509F1057
Current stock price
10.09 USD
-0.81 (-7.43%)
At close:
10.09 USD
0 (0%)
After Hours:
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 (0.73%) which is comparable to the rest of the industry.
- With a Return On Equity value of 2.25%, LE perfoms like the industry average, outperforming 57.26% of the companies in the same industry.
- The Return On Invested Capital of LE (6.40%) is better than 64.52% of its industry peers.
- LE had an Average Return On Invested Capital over the past 3 years of 5.41%. This is significantly below the industry average of 13.35%.
- 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
- With a Profit Margin value of 0.41%, LE perfoms like the industry average, outperforming 51.61% of the companies in the same industry.
- In the last couple of years the Profit Margin of LE has declined.
- Looking at the Operating Margin, with a value of 3.88%, LE is in the better half of the industry, outperforming 63.71% of the companies in the same industry.
- LE's Operating Margin has been stable in the last couple of years.
- LE has a Gross Margin of 48.70%. This is in the better half of the industry: LE outperforms 76.61% of its industry peers.
- In the last couple of years the Gross Margin of LE has grown nicely.
| 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.
- Compared to 1 year ago, LE has less shares outstanding
- LE has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for LE has been reduced compared to a year ago.
2.2 Solvency
- LE has an Altman-Z score of 2.45. 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 (2.45) which is comparable to the rest of the 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.
- The Debt to FCF ratio of LE (11.14) is comparable to the rest of the industry.
- LE has a Debt/Equity ratio of 0.88. This is a neutral value indicating LE is somewhat dependend on debt financing.
- LE's Debt to Equity ratio of 0.88 is in line compared to the rest of the industry. LE outperforms 46.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.88 | ||
| Debt/FCF | 11.14 | ||
| Altman-Z | 2.45 |
ROIC/WACC0.69
WACC9.32%
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.
- The Current ratio of LE (1.61) is better than 66.94% 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.
- The Quick ratio of LE (0.41) is worse than 62.10% of its industry peers.
| 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.
- 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.
- LE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.14% yearly.
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
- A Price/Earnings ratio of 56.06 indicates a quite expensive valuation of LE.
- LE's Price/Earnings ratio is in line with the industry average.
- The average S&P500 Price/Earnings ratio is at 26.21. LE is valued rather expensively when compared to this.
- The Price/Forward Earnings ratio is 10.20, which indicates a very decent valuation of LE.
- 79.03% of the companies in the same industry are more expensive than LE, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 23.13. LE is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 56.06 | ||
| Fwd PE | 10.2 |
4.2 Price Multiples
- LE's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. LE is cheaper than 76.61% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of LE indicates a somewhat cheap valuation: LE is cheaper than 70.97% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.11 | ||
| EV/EBITDA | 6.62 |
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)0.12
PEG (5Y)N/A
EPS Next 2YN/A
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
10.09
-0.81 (-7.43%)
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 Cap308.25M
Revenue(TTM)1.34B
Net Income(TTM)5.51M
Analysts84.44
Price Target33.15 (228.54%)
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 | 56.06 | ||
| Fwd PE | 10.2 | ||
| P/S | 0.23 | ||
| P/FCF | 15.11 | ||
| P/OCF | 6.21 | ||
| P/B | 1.26 | ||
| P/tB | 1.26 | ||
| EV/EBITDA | 6.62 |
EPS(TTM)0.18
EY1.78%
EPS(NY)0.99
Fwd EY9.8%
FCF(TTM)0.67
FCFY6.62%
OCF(TTM)1.62
OCFY16.1%
SpS43.7
BVpS8
TBVpS8
PEG (NY)0.12
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 | 2.45 |
F-Score6
WACC9.32%
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.