11.31 USD
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At close: Jun 24, 2025
11.31 USD
0 (0%)
After Hours: 6/24/2025, 8:00:00 PM
Overall LSEA gets a fundamental rating of 3 out of 10. We evaluated LSEA against 60 industry peers in the Household Durables industry. LSEA has a bad profitability rating. Also its financial health evaluation is rather negative. LSEA is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year LSEA was profitable.
- LSEA had a positive operating cash flow in the past year.
- Of the past 5 years LSEA 4 years were profitable.
- LSEA had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 0.58%, LSEA is doing worse than 60.94% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 1.48%, LSEA is doing worse than 60.94% of the companies in the same industry.
- With a Return On Invested Capital value of 0.89%, LSEA is not doing good in the industry: 68.75% of the companies in the same industry are doing better.
- The Average Return On Invested Capital over the past 3 years for LSEA is significantly below the industry average of 9.41%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.58% | ||
| ROE | 1.48% | ||
| ROIC | 0.89% |
ROA(3y)2.66%
ROA(5y)-4.25%
ROE(3y)6%
ROE(5y)-8.19%
ROIC(3y)3.35%
ROIC(5y)N/A
1.3 Margins
- LSEA has a worse Profit Margin (0.62%) than 60.94% of its industry peers.
- In the last couple of years the Profit Margin of LSEA has declined.
- With a Operating Margin value of 1.11%, LSEA is not doing good in the industry: 65.63% of the companies in the same industry are doing better.
- LSEA's Operating Margin has declined in the last couple of years.
- LSEA has a worse Gross Margin (14.29%) than 93.75% of its industry peers.
- In the last couple of years the Gross Margin of LSEA has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.11% | ||
| PM (TTM) | 0.62% | ||
| GM | 14.29% |
OM growth 3Y-32.72%
OM growth 5YN/A
PM growth 3Y-39.59%
PM growth 5YN/A
GM growth 3Y-6.27%
GM growth 5YN/A
2. Health
2.1 Basic Checks
- LSEA 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, LSEA has less shares outstanding
- Compared to 5 years ago, LSEA has more shares outstanding
- The debt/assets ratio for LSEA is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.14 indicates that LSEA is not a great score, but indicates only limited risk for bankruptcy at the moment.
- LSEA has a worse Altman-Z score (2.14) than 62.50% of its industry peers.
- LSEA has a debt to FCF ratio of 15.51. This is a negative value and a sign of low solvency as LSEA would need 15.51 years to pay back of all of its debts.
- LSEA has a Debt to FCF ratio (15.51) which is in line with its industry peers.
- A Debt/Equity ratio of 1.10 is on the high side and indicates that LSEA has dependencies on debt financing.
- With a Debt to Equity ratio value of 1.10, LSEA is not doing good in the industry: 76.56% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.1 | ||
| Debt/FCF | 15.51 | ||
| Altman-Z | 2.14 |
ROIC/WACC0.12
WACC7.51%
2.3 Liquidity
- LSEA has a Current Ratio of 4.80. This indicates that LSEA is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Current ratio, with a value of 4.80, LSEA is in the better half of the industry, outperforming 73.44% of the companies in the same industry.
- A Quick Ratio of 0.14 indicates that LSEA may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.14, LSEA is doing worse than 93.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.8 | ||
| Quick Ratio | 0.14 |
3. Growth
3.1 Past
- The earnings per share for LSEA have decreased strongly by -61.76% in the last year.
- Measured over the past years, LSEA shows a very strong growth in Earnings Per Share. The EPS has been growing by 63.78% on average per year.
- LSEA shows a strong growth in Revenue. In the last year, the Revenue has grown by 24.16%.
- Measured over the past years, LSEA shows a quite strong growth in Revenue. The Revenue has been growing by 14.85% on average per year.
EPS 1Y (TTM)-61.76%
EPS 3Y-30.16%
EPS 5Y63.78%
EPS Q2Q%-2100%
Revenue 1Y (TTM)24.16%
Revenue growth 3Y14.85%
Revenue growth 5YN/A
Sales Q2Q%5.7%
3.2 Future
- Based on estimates for the next years, LSEA will show a very negative growth in Earnings Per Share. The EPS will decrease by -60.38% on average per year.
- The Revenue is expected to decrease by -2.41% on average over the next years.
EPS Next Y-146.3%
EPS Next 2Y-60.38%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-7.42%
Revenue Next 2Y-2.41%
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 decreasing.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- LSEA is valuated quite expensively with a Price/Earnings ratio of 43.50.
- LSEA's Price/Earnings ratio is a bit more expensive when compared to the industry. LSEA is more expensive than 70.31% of the companies in the same industry.
- LSEA is valuated expensively when we compare the Price/Earnings ratio to 28.18, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 153.30 indicates a quite expensive valuation of LSEA.
- LSEA's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. LSEA is more expensive than 71.88% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 25.51. LSEA is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.5 | ||
| Fwd PE | 153.3 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LSEA indicates a slightly more expensive valuation: LSEA is more expensive than 73.44% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, LSEA is valued cheaply inside the industry as 84.38% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.78 | ||
| EV/EBITDA | 43.13 |
4.3 Compensation for Growth
- LSEA's earnings are expected to decrease with -60.38% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.68
EPS Next 2Y-60.38%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- LSEA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
11.31
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)05-12 2025-05-12/amc
Earnings (Next)07-30 2025-07-30/bmo
Inst Owners60.71%
Inst Owner Change-51.75%
Ins Owners14.2%
Ins Owner Change0%
Market Cap411.80M
Revenue(TTM)1.57B
Net Income(TTM)9.79M
Analysts48.89
Price Target11.37 (0.53%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)0
Avg EPS beat(2)-100.66%
Min EPS beat(2)-122.18%
Max EPS beat(2)-79.14%
EPS beat(4)1
Avg EPS beat(4)18.92%
Min EPS beat(4)-122.18%
Max EPS beat(4)297.46%
EPS beat(8)4
Avg EPS beat(8)16.67%
EPS beat(12)6
Avg EPS beat(12)12.26%
EPS beat(16)9
Avg EPS beat(16)35.14%
Revenue beat(2)0
Avg Revenue beat(2)-5.4%
Min Revenue beat(2)-8.47%
Max Revenue beat(2)-2.33%
Revenue beat(4)1
Avg Revenue beat(4)2.55%
Min Revenue beat(4)-8.47%
Max Revenue beat(4)24.84%
Revenue beat(8)5
Avg Revenue beat(8)7.09%
Revenue beat(12)7
Avg Revenue beat(12)5.14%
Revenue beat(16)9
Avg Revenue beat(16)6.09%
PT rev (1m)4.53%
PT rev (3m)1.36%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-217.77%
EPS NY rev (1m)-160.69%
EPS NY rev (3m)-141.2%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-11.43%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-7.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.5 | ||
| Fwd PE | 153.3 | ||
| P/S | 0.26 | ||
| P/FCF | 8.78 | ||
| P/OCF | 7.8 | ||
| P/B | 0.62 | ||
| P/tB | 0.82 | ||
| EV/EBITDA | 43.13 |
EPS(TTM)0.26
EY2.3%
EPS(NY)0.07
Fwd EY0.65%
FCF(TTM)1.29
FCFY11.39%
OCF(TTM)1.45
OCFY12.81%
SpS43.04
BVpS18.13
TBVpS13.86
PEG (NY)N/A
PEG (5Y)0.68
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.58% | ||
| ROE | 1.48% | ||
| ROCE | 1.24% | ||
| ROIC | 0.89% | ||
| ROICexc | 0.91% | ||
| ROICexgc | 1.14% | ||
| OM | 1.11% | ||
| PM (TTM) | 0.62% | ||
| GM | 14.29% | ||
| FCFM | 2.99% |
ROA(3y)2.66%
ROA(5y)-4.25%
ROE(3y)6%
ROE(5y)-8.19%
ROIC(3y)3.35%
ROIC(5y)N/A
ROICexc(3y)3.7%
ROICexc(5y)N/A
ROICexgc(3y)4.26%
ROICexgc(5y)N/A
ROCE(3y)4.7%
ROCE(5y)N/A
ROICexgc growth 3Y-34.43%
ROICexgc growth 5YN/A
ROICexc growth 3Y-36.82%
ROICexc growth 5YN/A
OM growth 3Y-32.72%
OM growth 5YN/A
PM growth 3Y-39.59%
PM growth 5YN/A
GM growth 3Y-6.27%
GM growth 5YN/A
F-Score5
Asset Turnover0.93
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.1 | ||
| Debt/FCF | 15.51 | ||
| Debt/EBITDA | 28.46 | ||
| Cap/Depr | 71.3% | ||
| Cap/Sales | 0.37% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 206.38% | ||
| Profit Quality | 479.4% | ||
| Current Ratio | 4.8 | ||
| Quick Ratio | 0.14 | ||
| Altman-Z | 2.14 |
F-Score5
WACC7.51%
ROIC/WACC0.12
Cap/Depr(3y)108.2%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.46%
Cap/Sales(5y)N/A
Profit Quality(3y)73.27%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-61.76%
EPS 3Y-30.16%
EPS 5Y63.78%
EPS Q2Q%-2100%
EPS Next Y-146.3%
EPS Next 2Y-60.38%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)24.16%
Revenue growth 3Y14.85%
Revenue growth 5YN/A
Sales Q2Q%5.7%
Revenue Next Year-7.42%
Revenue Next 2Y-2.41%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-49.43%
EBIT growth 3Y-22.72%
EBIT growth 5YN/A
EBIT Next Year49.97%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-2.48%
FCF growth 3Y-7.73%
FCF growth 5YN/A
OCF growth 1Y-1.6%
OCF growth 3Y-3.94%
OCF growth 5YN/A
LANDSEA HOMES CORP / LSEA FAQ
Can you provide the ChartMill fundamental rating for LANDSEA HOMES CORP?
ChartMill assigns a fundamental rating of 3 / 10 to LSEA.
What is the valuation status of LANDSEA HOMES CORP (LSEA) stock?
ChartMill assigns a valuation rating of 2 / 10 to LANDSEA HOMES CORP (LSEA). This can be considered as Overvalued.
Can you provide the profitability details for LANDSEA HOMES CORP?
LANDSEA HOMES CORP (LSEA) has a profitability rating of 2 / 10.
What is the valuation of LANDSEA HOMES CORP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for LANDSEA HOMES CORP (LSEA) is 43.5 and the Price/Book (PB) ratio is 0.62.
What is the expected EPS growth for LANDSEA HOMES CORP (LSEA) stock?
The Earnings per Share (EPS) of LANDSEA HOMES CORP (LSEA) is expected to decline by -146.3% in the next year.