LANDSEA HOMES CORP (LSEA) Stock Fundamental Analysis

NASDAQ:LSEA • US51509P1030

11.31 USD
0 (0%)
At close: Jun 24, 2025
11.31 USD
0 (0%)
After Hours: 6/24/2025, 8:00:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to LSEA. LSEA was compared to 60 industry peers in the Household Durables industry. LSEA may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, LSEA is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • LSEA had positive earnings in the past year.
  • 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

  • LSEA has a worse Return On Assets (0.58%) than 60.94% of its industry peers.
  • LSEA has a Return On Equity of 1.48%. This is in the lower half of the industry: LSEA underperforms 60.94% of its industry peers.
  • 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.
  • LSEA had an Average Return On Invested Capital over the past 3 years of 3.35%. This is significantly below the industry average of 9.31%.
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

  • With a Profit Margin value of 0.62%, LSEA is not doing good in the industry: 60.94% of the companies in the same industry are doing better.
  • LSEA's Profit Margin has declined in the last couple of years.
  • 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.
  • LSEA has a Gross Margin of 14.29%. This is amonst the worse of the industry: LSEA underperforms 93.75% of its industry peers.
  • 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. 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.
  • The number of shares outstanding for LSEA has been reduced compared to 1 year ago.
  • Compared to 5 years ago, LSEA has more shares outstanding
  • The debt/assets ratio for LSEA is higher compared to a year ago.
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

  • 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's Altman-Z score of 2.14 is on the low side compared to the rest of the industry. LSEA is outperformed by 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's Debt to FCF ratio of 15.51 is in line compared 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.
  • LSEA has a Debt to Equity ratio of 1.10. This is in the lower half of the industry: LSEA underperforms 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.
  • The Current ratio of LSEA (4.80) is better than 73.44% of its industry peers.
  • 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 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. Growth

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
  • The Revenue has grown by 24.16% in the past year. This is a very strong growth!
  • 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

  • The Earnings Per Share is expected to decrease by -60.38% on average over the next years. This is quite bad
  • 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.
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

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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 43.50, LSEA can be considered very expensive at the moment.
  • 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.
  • When comparing the Price/Earnings ratio of LSEA to the average of the S&P500 Index (27.97), we can say LSEA is valued expensively.
  • LSEA is valuated quite expensively with a Price/Forward Earnings ratio of 153.30.
  • Based on the Price/Forward Earnings ratio, LSEA is valued a bit more expensive than the industry average as 71.88% of the companies are valued more cheaply.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.96, LSEA is valued quite expensively.
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

  • Based on the Enterprise Value to EBITDA ratio, LSEA is valued a bit more expensive than 73.44% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of LSEA indicates a rather cheap valuation: LSEA is cheaper than 84.38% of the companies listed in the same industry.
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

  • A cheap valuation may be justified as LSEA's earnings are expected to decrease with -60.38% in the coming years.
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. Dividend

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

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 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 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 NumberN/A
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 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.