LANDSEA HOMES CORP (LSEA) Fundamental Analysis & Valuation

NASDAQ:LSEA • US51509P1030

Current stock price

11.31 USD
0 (0%)
At close:
11.31 USD
0 (0%)
After Hours:

This LSEA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. LSEA Profitability Analysis

1.1 Basic Checks

  • In the past year LSEA was profitable.
  • LSEA had a positive operating cash flow in the past year.
  • LSEA had positive earnings in 4 of the past 5 years.
  • LSEA had a positive operating cash flow in 4 of the past 5 years.
LSEA Yearly Net Income VS EBIT VS OCF VS FCFLSEA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

1.2 Ratios

  • With a Return On Assets value of 0.58%, LSEA is not doing good in the industry: 60.94% of the companies in the same industry are doing better.
  • With a Return On Equity value of 1.48%, LSEA is not doing good in the industry: 60.94% of the companies in the same industry are doing better.
  • LSEA's Return On Invested Capital of 0.89% is on the low side compared to the rest of the industry. LSEA is outperformed by 68.75% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for LSEA is significantly below the industry average of 9.09%.
Industry RankSector 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
LSEA Yearly ROA, ROE, ROICLSEA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

1.3 Margins

  • The Profit Margin of LSEA (0.62%) is worse than 60.94% of its industry peers.
  • In the last couple of years the Profit Margin of LSEA has declined.
  • LSEA has a worse Operating Margin (1.11%) than 65.63% of its industry peers.
  • In the last couple of years the Operating Margin of LSEA has declined.
  • Looking at the Gross Margin, with a value of 14.29%, LSEA is doing worse than 93.75% of the companies in the same industry.
  • LSEA's Gross Margin has declined in the last couple of years.
Industry RankSector 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
LSEA Yearly Profit, Operating, Gross MarginsLSEA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. LSEA Health Analysis

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
  • LSEA has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, LSEA has a worse debt to assets ratio.
LSEA Yearly Shares OutstandingLSEA Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
LSEA Yearly Total Debt VS Total AssetsLSEA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

  • LSEA has an Altman-Z score of 2.14. This is not the best score and indicates that LSEA is in the grey zone with still only limited risk for bankruptcy at the moment.
  • LSEA has a Altman-Z score of 2.14. This is in the lower half of the industry: LSEA underperforms 62.50% of its industry peers.
  • The Debt to FCF ratio of LSEA is 15.51, which is on the high side as it means it would take LSEA, 15.51 years of fcf income to pay off all of its debts.
  • LSEA has a Debt to FCF ratio of 15.51. This is comparable to the rest of the industry: LSEA outperforms 46.88% of its industry peers.
  • LSEA has a Debt/Equity ratio of 1.10. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of LSEA (1.10) is worse than 76.56% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.1
Debt/FCF 15.51
Altman-Z 2.14
ROIC/WACC0.12
WACC7.51%
LSEA Yearly LT Debt VS Equity VS FCFLSEA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

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.
  • LSEA has a Current ratio of 4.80. This is in the better half of the industry: LSEA outperforms 73.44% of its industry peers.
  • A Quick Ratio of 0.14 indicates that LSEA may have some problems paying its short term obligations.
  • LSEA has a Quick ratio of 0.14. This is amonst the worse of the industry: LSEA underperforms 93.75% of its industry peers.
Industry RankSector Rank
Current Ratio 4.8
Quick Ratio 0.14
LSEA Yearly Current Assets VS Current LiabilitesLSEA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. LSEA Growth Analysis

3.1 Past

  • The earnings per share for LSEA have decreased strongly by -61.76% in the last year.
  • The Earnings Per Share has been growing by 63.78% on average over the past years. This is a very strong growth
  • LSEA shows a strong growth in Revenue. In the last year, the Revenue has grown by 24.16%.
  • The Revenue has been growing by 14.85% on average over the past years. This is quite good.
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

  • The Earnings Per Share is expected to decrease by -60.38% on average over the next years. This is quite bad
  • Based on estimates for the next years, LSEA will show a decrease in Revenue. The Revenue will decrease by -2.41% on average per year.
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

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • 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.
LSEA Yearly Revenue VS EstimatesLSEA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 500M 1B 1.5B
LSEA Yearly EPS VS EstimatesLSEA Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 0 0.5 1 1.5 2 2.5

More info and screens

Find the best growth stocksShow best growing peers

2

4. LSEA Valuation Analysis

4.1 Price/Earnings Ratio

  • LSEA is valuated quite expensively with a Price/Earnings ratio of 43.50.
  • Compared to the rest of the industry, the Price/Earnings ratio of LSEA indicates a slightly more expensive valuation: LSEA is more expensive than 70.31% of the companies listed in the same industry.
  • LSEA's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.95.
  • Based on the Price/Forward Earnings ratio of 153.30, the valuation of LSEA can be described as expensive.
  • Based on the Price/Forward Earnings ratio, LSEA is valued a bit more expensive than 71.88% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 38.68. LSEA is valued rather expensively when compared to this.
Industry RankSector Rank
PE 43.5
Fwd PE 153.3
LSEA Price Earnings VS Forward Price EarningsLSEA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150

4.2 Price Multiples

  • LSEA's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. LSEA is more expensive than 73.44% of the companies 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 RankSector Rank
P/FCF 8.78
EV/EBITDA 43.13
LSEA Per share dataLSEA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. LSEA Dividend Analysis

5.1 Amount

  • LSEA does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

LSEA Fundamentals: All Metrics, Ratios and Statistics

LANDSEA HOMES CORP

NASDAQ:LSEA (6/24/2025, 8:00:00 PM)

After market: 11.31 0 (0%)

11.31

0 (0%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)05-12
Earnings (Next)07-30
Inst Owners60.71%
Inst Owner Change0%
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 RankSector 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 RankSector 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 Number0 (-100%)
Profitability
Industry RankSector 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 RankSector 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 Fundamental Analysis 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 for LSEA stock?

ChartMill assigns a valuation rating of 2 / 10 to LANDSEA HOMES CORP (LSEA). This can be considered as Overvalued.


What is the profitability of LSEA stock?

LANDSEA HOMES CORP (LSEA) has a profitability rating of 2 / 10.


What are the PE and PB ratios of LANDSEA HOMES CORP (LSEA) stock?

The Price/Earnings (PE) ratio for LANDSEA HOMES CORP (LSEA) is 43.5 and the Price/Book (PB) ratio is 0.62.