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LEE ENTERPRISES (LEE) Stock Fundamental Analysis

USA - NASDAQ:LEE - US5237684064 - Common Stock

5.07 USD
-0.24 (-4.52%)
Last: 10/7/2025, 3:04:12 PM
Fundamental Rating

1

Overall LEE gets a fundamental rating of 1 out of 10. We evaluated LEE against 96 industry peers in the Media industry. Both the profitability and financial health of LEE have multiple concerns. LEE is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

LEE had negative earnings in the past year.
In the past year LEE had a positive cash flow from operations.
In the past 5 years LEE reported 4 times negative net income.
Of the past 5 years LEE 4 years had a positive operating cash flow.
LEE Yearly Net Income VS EBIT VS OCF VS FCFLEE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M 80M 100M

1.2 Ratios

With a Return On Assets value of -6.63%, LEE is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
The Return On Invested Capital of LEE (3.04%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for LEE is below the industry average of 8.50%.
Industry RankSector Rank
ROA -6.63%
ROE N/A
ROIC 3.04%
ROA(3y)-1.66%
ROA(5y)-0.51%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)5.71%
ROIC(5y)6.11%
LEE Yearly ROA, ROE, ROICLEE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 200

1.3 Margins

Looking at the Operating Margin, with a value of 3.34%, LEE is in line with its industry, outperforming 50.00% of the companies in the same industry.
In the last couple of years the Operating Margin of LEE has declined.
LEE has a better Gross Margin (97.64%) than 100.00% of its industry peers.
LEE's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 3.34%
PM (TTM) N/A
GM 97.64%
OM growth 3Y-15.53%
OM growth 5Y-20.87%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.34%
GM growth 5Y0.34%
LEE Yearly Profit, Operating, Gross MarginsLEE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60 80

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so LEE is destroying value.
Compared to 1 year ago, LEE has more shares outstanding
The number of shares outstanding for LEE has been increased compared to 5 years ago.
LEE has a worse debt/assets ratio than last year.
LEE Yearly Shares OutstandingLEE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M
LEE Yearly Total Debt VS Total AssetsLEE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

Based on the Altman-Z score of 0.30, we must say that LEE is in the distress zone and has some risk of bankruptcy.
LEE has a Altman-Z score of 0.30. This is in the lower half of the industry: LEE underperforms 68.75% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 0.3
ROIC/WACC0.39
WACC7.81%
LEE Yearly LT Debt VS Equity VS FCFLEE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

A Current Ratio of 0.82 indicates that LEE may have some problems paying its short term obligations.
The Current ratio of LEE (0.82) is worse than 71.88% of its industry peers.
A Quick Ratio of 0.78 indicates that LEE may have some problems paying its short term obligations.
The Quick ratio of LEE (0.78) is worse than 70.83% of its industry peers.
Industry RankSector Rank
Current Ratio 0.82
Quick Ratio 0.78
LEE Yearly Current Assets VS Current LiabilitesLEE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M

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3. Growth

3.1 Past

The earnings per share for LEE have decreased strongly by -129.77% in the last year.
LEE shows a decrease in Revenue. In the last year, the revenue decreased by -5.68%.
The Revenue has been growing slightly by 3.70% on average over the past years.
EPS 1Y (TTM)-129.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%57.53%
Revenue 1Y (TTM)-5.68%
Revenue growth 3Y-8.37%
Revenue growth 5Y3.7%
Sales Q2Q%-6.17%

3.2 Future

LEE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 26.46% yearly.
LEE is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -2.88% yearly.
EPS Next Y17.07%
EPS Next 2Y26.46%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-5.63%
Revenue Next 2Y-2.88%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

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.
LEE Yearly Revenue VS EstimatesLEE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M
LEE Yearly EPS VS EstimatesLEE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2022 2023 2024 2025 2026 0 5 10 15

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for LEE. In the last year negative earnings were reported.
Also next year LEE is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
LEE Price Earnings VS Forward Price EarningsLEE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

LEE's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 11.51
LEE Per share dataLEE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 -50

4.3 Compensation for Growth

A more expensive valuation may be justified as LEE's earnings are expected to grow with 26.46% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y26.46%
EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for LEE!.
Industry RankSector Rank
Dividend Yield N/A

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LEE ENTERPRISES

NASDAQ:LEE (10/7/2025, 3:04:12 PM)

5.07

-0.24 (-4.52%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)08-07 2025-08-07/bmo
Earnings (Next)12-10 2025-12-10
Inst Owners38.26%
Inst Owner Change0%
Ins Owners20.92%
Ins Owner Change2.17%
Market Cap31.74M
Analysts80
Price Target20.4 (302.37%)
Short Float %1.38%
Short Ratio1.4
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)-194.73%
Min EPS beat(2)-253.36%
Max EPS beat(2)-136.1%
EPS beat(4)0
Avg EPS beat(4)-334.99%
Min EPS beat(4)-593.07%
Max EPS beat(4)-136.1%
EPS beat(8)1
Avg EPS beat(8)-225.24%
EPS beat(12)2
Avg EPS beat(12)-169.89%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-4.86%
Min Revenue beat(2)-5.13%
Max Revenue beat(2)-4.58%
Revenue beat(4)0
Avg Revenue beat(4)-5.56%
Min Revenue beat(4)-7.58%
Max Revenue beat(4)-4.58%
Revenue beat(8)0
Avg Revenue beat(8)-6.67%
Revenue beat(12)1
Avg Revenue beat(12)-5.67%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.05
P/FCF N/A
P/OCF 63.22
P/B N/A
P/tB N/A
EV/EBITDA 11.51
EPS(TTM)-6.87
EYN/A
EPS(NY)-1.75
Fwd EYN/A
FCF(TTM)-0.91
FCFYN/A
OCF(TTM)0.08
OCFY1.58%
SpS92.94
BVpS-6.47
TBVpS-67.93
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -6.63%
ROE N/A
ROCE 3.85%
ROIC 3.04%
ROICexc 3.13%
ROICexgc 14.51%
OM 3.34%
PM (TTM) N/A
GM 97.64%
FCFM N/A
ROA(3y)-1.66%
ROA(5y)-0.51%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)5.71%
ROIC(5y)6.11%
ROICexc(3y)5.85%
ROICexc(5y)6.31%
ROICexgc(3y)23.19%
ROICexgc(5y)24.38%
ROCE(3y)7.23%
ROCE(5y)7.74%
ROICexcg growth 3Y-11.42%
ROICexcg growth 5Y-17.72%
ROICexc growth 3Y-15.76%
ROICexc growth 5Y-19.2%
OM growth 3Y-15.53%
OM growth 5Y-20.87%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.34%
GM growth 5Y0.34%
F-Score4
Asset Turnover0.93
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 11.03
Cap/Depr 28.38%
Cap/Sales 1.07%
Interest Coverage 250
Cash Conversion 1.22%
Profit Quality N/A
Current Ratio 0.82
Quick Ratio 0.78
Altman-Z 0.3
F-Score4
WACC7.81%
ROIC/WACC0.39
Cap/Depr(3y)23.52%
Cap/Depr(5y)22.11%
Cap/Sales(3y)1.07%
Cap/Sales(5y)1.09%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-129.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%57.53%
EPS Next Y17.07%
EPS Next 2Y26.46%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-5.68%
Revenue growth 3Y-8.37%
Revenue growth 5Y3.7%
Sales Q2Q%-6.17%
Revenue Next Year-5.63%
Revenue Next 2Y-2.88%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-51.55%
EBIT growth 3Y-22.6%
EBIT growth 5Y-17.95%
EBIT Next Year111.86%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-29.43%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-58.17%
OCF growth 3Y-71.85%
OCF growth 5Y-54.57%