LANDS' END INC (LE) Stock Fundamental Analysis
USA - NASDAQ:LE - US51509F1057 - Common Stock
16.56 USD
-0.09 (-0.54%)
16.56 USD
0 (0%)
LE gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 122 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 decent growth rate and is not valued too expensively.
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 (0.75%) which is in line with its industry peers.
The Return On Equity of LE (2.66%) is comparable to the rest of the industry.
With a decent Return On Invested Capital value of 6.21%, LE is doing good in the industry, outperforming 62.30% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for LE is significantly below the industry average of 11.80%.
The 3 year average ROIC (3.89%) for LE is below the current ROIC(6.21%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.75% | ||
| ROE | 2.66% | ||
| ROIC | 6.21% |
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 of 0.46%. This is comparable to the rest of the industry: LE outperforms 52.46% of its industry peers.
In the last couple of years the Profit Margin of LE has declined.
LE has a Operating Margin of 4.37%. This is in the better half of the industry: LE outperforms 62.30% of its industry peers.
In the last couple of years the Operating Margin of LE has grown nicely.
The Gross Margin of LE (48.54%) is better than 77.05% of its industry peers.
In the last couple of years the Gross Margin of LE has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.37% | ||
| PM (TTM) | 0.46% | ||
| GM | 48.54% |
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
LE 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, LE has less shares outstanding
Compared to 5 years ago, LE has less shares outstanding
LE has a worse debt/assets ratio than last year.
2.2 Solvency
LE has an Altman-Z score of 2.46. 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 2.46, LE is in line with its industry, outperforming 54.92% of the companies in the same industry.
The Debt to FCF ratio of LE is 51.06, which is on the high side as it means it would take LE, 51.06 years of fcf income to pay off all of its debts.
LE has a Debt to FCF ratio of 51.06. This is comparable to the rest of the industry: LE outperforms 45.90% of its industry peers.
LE has a Debt/Equity ratio of 1.13. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.13, LE perfoms like the industry average, outperforming 41.80% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.13 | ||
| Debt/FCF | 51.06 | ||
| Altman-Z | 2.46 |
ROIC/WACC0.61
WACC10.19%
2.3 Liquidity
LE has a Current Ratio of 1.62. This is a normal value and indicates that LE is financially healthy and should not expect problems in meeting its short term obligations.
LE's Current ratio of 1.62 is fine compared to the rest of the industry. LE outperforms 67.21% of its industry peers.
A Quick Ratio of 0.41 indicates that LE may have some problems paying its short term obligations.
With a Quick ratio value of 0.41, LE is not doing good in the industry: 60.66% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.62 | ||
| Quick Ratio | 0.41 |
3. Growth
3.1 Past
LE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 127.69%, which is quite impressive.
LE shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -19.46% yearly.
LE shows a decrease in Revenue. In the last year, the revenue decreased by -8.78%.
LE shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.23% yearly.
EPS 1Y (TTM)127.69%
EPS 3Y-41.32%
EPS 5Y-19.46%
EPS Q2Q%29.41%
Revenue 1Y (TTM)-8.78%
Revenue growth 3Y-5.92%
Revenue growth 5Y-1.23%
Sales Q2Q%-7.28%
3.2 Future
LE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 117.67% yearly.
The Revenue is expected to grow by 0.21% on average over the next years.
EPS Next Y324.88%
EPS Next 2Y117.67%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-1.97%
Revenue Next 2Y0.21%
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 92.00, which means the current valuation is very expensive for LE.
The rest of the industry has a similar Price/Earnings ratio as LE.
LE is valuated expensively when we compare the Price/Earnings ratio to 26.34, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 17.48, which indicates a rather expensive current valuation of LE.
LE's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. LE is cheaper than 62.30% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of LE to the average of the S&P500 Index (34.43), we can say LE is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 92 | ||
| Fwd PE | 17.48 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, LE is valued a bit cheaper than 63.11% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as LE.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 96.45 | ||
| EV/EBITDA | 8.43 |
4.3 Compensation for Growth
LE's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
LE's earnings are expected to grow with 117.67% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.28
PEG (5Y)N/A
EPS Next 2Y117.67%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for LE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
16.56
-0.09 (-0.54%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners27.51%
Inst Owner Change-0.79%
Ins Owners62.53%
Ins Owner Change0.12%
Market Cap505.41M
Revenue(TTM)1.32B
Net Income(TTM)6.00M
Analysts84.44
Price Target18.36 (10.87%)
Short Float %17.7%
Short Ratio5.81
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)-165.02%
Min EPS beat(2)-288.35%
Max EPS beat(2)-41.7%
EPS beat(4)0
Avg EPS beat(4)-128.84%
Min EPS beat(4)-288.35%
Max EPS beat(4)-2.08%
EPS beat(8)1
Avg EPS beat(8)-86.41%
EPS beat(12)3
Avg EPS beat(12)-61.59%
EPS beat(16)5
Avg EPS beat(16)-43.11%
Revenue beat(2)0
Avg Revenue beat(2)-9.2%
Min Revenue beat(2)-11.44%
Max Revenue beat(2)-6.97%
Revenue beat(4)0
Avg Revenue beat(4)-6.7%
Min Revenue beat(4)-11.44%
Max Revenue beat(4)-1.86%
Revenue beat(8)2
Avg Revenue beat(8)-4.22%
Revenue beat(12)2
Avg Revenue beat(12)-4%
Revenue beat(16)2
Avg Revenue beat(16)-4.49%
PT rev (1m)0%
PT rev (3m)12.5%
EPS NQ rev (1m)26.92%
EPS NQ rev (3m)65%
EPS NY rev (1m)5.1%
EPS NY rev (3m)17.02%
Revenue NQ rev (1m)0.25%
Revenue NQ rev (3m)1.48%
Revenue NY rev (1m)-0.78%
Revenue NY rev (3m)-1.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 92 | ||
| Fwd PE | 17.48 | ||
| P/S | 0.38 | ||
| P/FCF | 96.45 | ||
| P/OCF | 10.38 | ||
| P/B | 2.25 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.43 |
EPS(TTM)0.18
EY1.09%
EPS(NY)0.95
Fwd EY5.72%
FCF(TTM)0.17
FCFY1.04%
OCF(TTM)1.6
OCFY9.64%
SpS43.11
BVpS7.38
TBVpS-1.04
PEG (NY)0.28
PEG (5Y)N/A
Graham Number5.47
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.75% | ||
| ROE | 2.66% | ||
| ROCE | 10.45% | ||
| ROIC | 6.21% | ||
| ROICexc | 6.46% | ||
| ROICexgc | 12.56% | ||
| OM | 4.37% | ||
| PM (TTM) | 0.46% | ||
| GM | 48.54% | ||
| FCFM | 0.4% |
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-Score6
Asset Turnover1.64
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.13 | ||
| Debt/FCF | 51.06 | ||
| Debt/EBITDA | 2.84 | ||
| Cap/Depr | 135.73% | ||
| Cap/Sales | 3.3% | ||
| Interest Coverage | 1.71 | ||
| Cash Conversion | 54.4% | ||
| Profit Quality | 87.38% | ||
| Current Ratio | 1.62 | ||
| Quick Ratio | 0.41 | ||
| Altman-Z | 2.46 |
F-Score6
WACC10.19%
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)127.69%
EPS 3Y-41.32%
EPS 5Y-19.46%
EPS Q2Q%29.41%
EPS Next Y324.88%
EPS Next 2Y117.67%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-8.78%
Revenue growth 3Y-5.92%
Revenue growth 5Y-1.23%
Sales Q2Q%-7.28%
Revenue Next Year-1.97%
Revenue Next 2Y0.21%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y142.95%
EBIT growth 3Y-8.9%
EBIT growth 5Y5.85%
EBIT Next Year90.09%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-94.55%
FCF growth 3Y-30.3%
FCF growth 5YN/A
OCF growth 1Y-64.16%
OCF growth 3Y-9.03%
OCF growth 5Y14.25%
LANDS' END INC / LE FAQ
What is the fundamental rating for LE stock?
ChartMill assigns a fundamental rating of 4 / 10 to LE.
What is the valuation status of LANDS' END INC (LE) stock?
ChartMill assigns a valuation rating of 4 / 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 5 / 10.
Can you provide the PE and PB ratios for LE stock?
The Price/Earnings (PE) ratio for LANDS' END INC (LE) is 92 and the Price/Book (PB) ratio is 2.25.