14.52 USD
-0.08 (-0.55%)
14.52 USD
0 (0%)
Overall LE gets a fundamental rating of 4 out of 10. We evaluated LE against 123 industry peers in the Specialty Retail industry. There are concerns on the financial health of LE while its profitability can be described as average. LE has a correct valuation and a medium growth rate.
1. Profitability
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
LE has a Return On Assets of 1.38%. This is comparable to the rest of the industry: LE outperforms 54.47% of its industry peers.
The Return On Equity of LE (5.09%) is better than 60.16% of its industry peers.
LE has a Return On Invested Capital of 6.43%. This is in the better half of the industry: LE outperforms 61.79% of its industry peers.
LE had an Average Return On Invested Capital over the past 3 years of 3.89%. This is significantly below the industry average of 12.14%.
The last Return On Invested Capital (6.43%) for LE is above the 3 year average (3.89%), which is a sign of increasing profitability.
| 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
LE has a Profit Margin (0.89%) which is comparable to the rest of the 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 65.85% of the companies in the same industry.
LE's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 48.84%, LE is doing good in the industry, outperforming 74.80% of the companies in the same industry.
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), LE is destroying value.
The number of shares outstanding for LE has been reduced compared to 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 2.33. 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 2.33, LE is in line with its industry, outperforming 53.66% of the companies in the same 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.
LE's Debt to FCF ratio of 28.76 is in line compared to the rest of the industry. LE outperforms 47.15% of its industry peers.
LE has a Debt/Equity ratio of 1.26. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.26, LE is doing worse than 60.98% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.26 | ||
| Debt/FCF | 28.76 | ||
| Altman-Z | 2.33 |
ROIC/WACC0.61
WACC10.58%
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 75.61% 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 has a Quick ratio (0.43) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.76 | ||
| Quick Ratio | 0.43 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 175.51% over the past year.
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%.
Measured over the past years, LE shows a decrease in Revenue. The Revenue has been decreasing by -1.23% on average per year.
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
The Earnings Per Share is expected to grow by 117.08% on average over the next years. This is a very strong growth
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
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. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 39.24, the valuation of LE can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of LE is on the same level as its industry peers.
LE's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.51.
LE is valuated correctly with a Price/Forward Earnings ratio of 15.41.
Compared to the rest of the industry, the Price/Forward Earnings ratio of LE indicates a somewhat cheap valuation: LE is cheaper than 70.73% of the companies listed in the same industry.
LE's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.13.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.24 | ||
| Fwd PE | 15.41 |
4.2 Price Multiples
72.36% of the companies in the same industry are more expensive than LE, based on the Enterprise Value to EBITDA ratio.
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 | 41.81 | ||
| EV/EBITDA | 7.48 |
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.
A more expensive valuation may be justified as LE's earnings are expected to grow with 117.08% in the coming years.
PEG (NY)0.12
PEG (5Y)N/A
EPS Next 2Y117.08%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for LE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
14.52
-0.08 (-0.55%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners27.43%
Inst Owner Change-0.98%
Ins Owners62.64%
Ins Owner Change0.06%
Market Cap443.15M
Revenue(TTM)1.31B
Net Income(TTM)11.75M
Analysts84.44
Price Target18.36 (26.45%)
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)4.14%
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 | 39.24 | ||
| Fwd PE | 15.41 | ||
| P/S | 0.34 | ||
| P/FCF | 41.81 | ||
| P/OCF | 8.83 | ||
| P/B | 1.92 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.48 |
EPS(TTM)0.37
EY2.55%
EPS(NY)0.94
Fwd EY6.49%
FCF(TTM)0.35
FCFY2.39%
OCF(TTM)1.64
OCFY11.32%
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 | 2.33 |
F-Score7
WACC10.58%
ROIC/WACC0.61
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 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 39.24 and the Price/Book (PB) ratio is 1.92.