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.
  • In the past year LSEA had a positive cash flow from operations.
  • Of the past 5 years LSEA 4 years were profitable.
  • Of the past 5 years LSEA 4 years had a positive operating cash flow.
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 Return On Assets of 0.58%. This is in the lower half of the industry: LSEA underperforms 60.94% of its industry peers.
  • 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 has a Return On Invested Capital of 0.89%. This is in the lower half of the industry: LSEA underperforms 68.75% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years 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.
  • LSEA's Profit Margin has declined in the last couple of years.
  • The Operating Margin of LSEA (1.11%) is worse than 65.63% of its industry peers.
  • In the last couple of years the Operating Margin of LSEA has declined.
  • With a Gross Margin value of 14.29%, LSEA is not doing good in the industry: 93.75% of the companies in the same industry are doing better.
  • 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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so LSEA 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.
  • The Altman-Z score of LSEA (2.14) is worse than 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.
  • With a Debt to FCF ratio value of 15.51, LSEA perfoms like the industry average, outperforming 46.88% of the companies in the same industry.
  • A Debt/Equity ratio of 1.10 is on the high side and indicates that LSEA has dependencies on debt 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

  • A Current Ratio of 4.80 indicates that LSEA has no problem at all paying 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.
  • LSEA has a Quick Ratio of 4.80. This is a bad value and indicates that LSEA is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.14, LSEA is not doing good in the industry: 93.75% of the companies in the same industry are doing better.
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

  • LSEA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -61.76%.
  • 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!
  • LSEA shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.85% yearly.
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.
  • LSEA is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -2.41% yearly.
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

  • With a Price/Earnings ratio of 43.50, LSEA can be considered very expensive at the moment.
  • 70.31% of the companies in the same industry are cheaper than LSEA, based on the Price/Earnings ratio.
  • LSEA's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.66.
  • LSEA is valuated quite expensively with a Price/Forward Earnings ratio of 153.30.
  • 71.88% of the companies in the same industry are cheaper than LSEA, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of LSEA to the average of the S&P500 Index (38.00), we can say LSEA is valued 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 the industry average as 73.44% of the companies are valued more cheaply.
  • Based on the Price/Free Cash Flow ratio, LSEA is valued cheaper than 84.38% of the companies 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

  • 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.