LANDS' END INC (LE) Fundamental Analysis & Valuation
NASDAQ:LE • US51509F1057
Current stock price
11.24 USD
-0.5 (-4.26%)
At close:
11.43 USD
+0.19 (+1.69%)
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.
- 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
- With a Return On Assets value of 0.73%, LE perfoms like the industry average, outperforming 52.03% of the companies in the same industry.
- LE has a Return On Equity (2.25%) which is comparable to the rest of the industry.
- LE has a better Return On Invested Capital (6.40%) than 63.41% 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 13.27%.
- 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's Profit Margin of 0.41% is in line compared to the rest of the industry. LE outperforms 51.22% of its industry peers.
- LE's Profit Margin has declined in the last couple of years.
- LE has a better Operating Margin (3.88%) than 63.41% of its industry peers.
- 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 76.42% 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.
- 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 2.46. 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 2.46, LE is in line with its industry, outperforming 59.35% of the companies in the same 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.
- LE has a Debt to FCF ratio (11.14) which 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 has a Debt to Equity ratio of 0.88. This is comparable to the rest of the industry: LE outperforms 47.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.88 | ||
| Debt/FCF | 11.14 | ||
| Altman-Z | 2.46 |
ROIC/WACC0.69
WACC9.3%
2.3 Liquidity
- A Current Ratio of 1.61 indicates that LE should not have too much problems paying its short term obligations.
- LE has a better Current ratio (1.61) than 65.85% 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.
- LE has a Quick ratio of 0.41. This is in the lower half of the industry: LE underperforms 61.79% 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.
- LE shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -10.30% yearly.
- The Revenue has decreased by -2.04% in the past year.
- Measured over the past years, LE shows a decrease in Revenue. The Revenue has been decreasing by -1.33% on average per year.
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.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y449.33%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.38%
Revenue Next 2YN/A
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.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. LE Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 62.44 indicates a quite expensive valuation of LE.
- The rest of the industry has a similar Price/Earnings ratio as LE.
- The average S&P500 Price/Earnings ratio is at 25.35. LE is valued rather expensively when compared to this.
- A Price/Forward Earnings ratio of 11.37 indicates a reasonable valuation of LE.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of LE indicates a somewhat cheap valuation: LE is cheaper than 78.05% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 22.61, LE is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 62.44 | ||
| Fwd PE | 11.37 |
4.2 Price Multiples
- LE's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. LE is cheaper than 73.17% of the companies in the same industry.
- LE's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. LE is cheaper than 70.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.83 | ||
| EV/EBITDA | 6.75 |
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.
PEG (NY)0.14
PEG (5Y)N/A
EPS Next 2YN/A
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
11.24
-0.5 (-4.26%)
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 Change-0.58%
Ins Owners62.4%
Ins Owner Change0.31%
Market Cap343.38M
Revenue(TTM)1.34B
Net Income(TTM)5.51M
Analysts84.44
Price Target33.15 (194.93%)
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)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 | 62.44 | ||
| Fwd PE | 11.37 | ||
| P/S | 0.26 | ||
| P/FCF | 16.83 | ||
| P/OCF | 6.92 | ||
| P/B | 1.41 | ||
| P/tB | 1.41 | ||
| EV/EBITDA | 6.75 |
EPS(TTM)0.18
EY1.6%
EPS(NY)0.99
Fwd EY8.8%
FCF(TTM)0.67
FCFY5.94%
OCF(TTM)1.62
OCFY14.45%
SpS43.7
BVpS8
TBVpS8
PEG (NY)0.14
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 | 2.46 |
F-Score6
WACC9.3%
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 Year2.38%
Revenue Next 2YN/A
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 3 / 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.