15.44 USD
-0.01 (-0.06%)
15.44 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. LE has a medium profitability rating, but doesn't score so well on its financial health evaluation. LE has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
LE had positive earnings in the past year.
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's Return On Assets of 0.75% is in line compared to the rest of the industry. LE outperforms 51.64% of its industry peers.
With a Return On Equity value of 2.66%, LE perfoms like the industry average, outperforming 56.56% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 6.21%, LE is in line with its industry, outperforming 59.84% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for LE is significantly below the industry average of 12.14%.
The last Return On Invested Capital (6.21%) for LE is above the 3 year average (3.89%), which is a sign of increasing profitability.
| 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's Profit Margin of 0.46% is in line compared to the rest of the industry. LE outperforms 51.64% of its industry peers.
In the last couple of years the Profit Margin of LE has declined.
With a decent Operating Margin value of 4.37%, LE is doing good in the industry, outperforming 61.48% of the companies in the same industry.
In the last couple of years the Operating Margin of LE has grown nicely.
With a decent Gross Margin value of 48.54%, LE is doing good in the industry, outperforming 76.23% of the companies in the same industry.
LE's Gross Margin has improved in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so LE is destroying value.
LE has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, LE has less shares outstanding
LE has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.42 indicates that LE is not a great score, but indicates only limited risk for bankruptcy at the moment.
LE has a Altman-Z score (2.42) which is comparable to the rest of the industry.
LE has a debt to FCF ratio of 51.06. This is a negative value and a sign of low solvency as LE would need 51.06 years to pay back of all of its debts.
LE has a Debt to FCF ratio (51.06) which is comparable to the rest of the industry.
LE has a Debt/Equity ratio of 1.13. This is a high value indicating a heavy dependency on external financing.
LE's Debt to Equity ratio of 1.13 is in line compared to the rest of the industry. LE outperforms 40.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.13 | ||
| Debt/FCF | 51.06 | ||
| Altman-Z | 2.42 |
ROIC/WACC0.59
WACC10.55%
2.3 Liquidity
A Current Ratio of 1.62 indicates that LE should not have too much problems paying its short term obligations.
LE's Current ratio of 1.62 is fine compared to the rest of the industry. LE outperforms 68.03% of its industry peers.
LE has a Quick Ratio of 1.62. This is a bad value and indicates that LE is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of LE (0.41) is comparable to the rest of the industry.
| 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.
The Revenue has decreased by -8.78% in the past year.
The Revenue has been decreasing by -1.23% on average over the past years.
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.
LE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.21% yearly.
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
LE is valuated quite expensively with a Price/Earnings ratio of 85.78.
LE's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 26.55. LE is valued rather expensively when compared to this.
With a Price/Forward Earnings ratio of 16.29, LE is valued correctly.
68.03% of the companies in the same industry are more expensive than LE, based on the Price/Forward Earnings ratio.
LE is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.78, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 85.78 | ||
| Fwd PE | 16.29 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LE indicates a somewhat cheap valuation: LE is cheaper than 68.03% of the companies listed in the same industry.
LE's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 89.93 | ||
| EV/EBITDA | 8.01 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as LE's earnings are expected to grow with 117.67% in the coming years.
PEG (NY)0.26
PEG (5Y)N/A
EPS Next 2Y117.67%
EPS Next 3YN/A
5. Dividend
5.1 Amount
LE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
15.44
-0.01 (-0.06%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners27.43%
Inst Owner Change-0.98%
Ins Owners62.64%
Ins Owner Change0.06%
Market Cap471.23M
Revenue(TTM)1.32B
Net Income(TTM)6.00M
Analysts84.44
Price Target18.36 (18.91%)
Short Float %19.13%
Short Ratio9.53
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)65%
EPS NY rev (1m)0%
EPS NY rev (3m)17.02%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.25%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.78%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 85.78 | ||
| Fwd PE | 16.29 | ||
| P/S | 0.36 | ||
| P/FCF | 89.93 | ||
| P/OCF | 9.68 | ||
| P/B | 2.09 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.01 |
EPS(TTM)0.18
EY1.17%
EPS(NY)0.95
Fwd EY6.14%
FCF(TTM)0.17
FCFY1.11%
OCF(TTM)1.6
OCFY10.34%
SpS43.11
BVpS7.38
TBVpS-1.04
PEG (NY)0.26
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 | 2.42 |
F-Score6
WACC10.55%
ROIC/WACC0.59
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 Year96.49%
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 5 / 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 85.78 and the Price/Book (PB) ratio is 2.09.