LANDSEA HOMES CORP (LSEA) Fundamental Analysis & Valuation

NASDAQ:LSEA • US51509P1030

Current stock price

11.31 USD
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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.
  • 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.
  • The Return On Equity of LSEA (1.48%) is worse than 60.94% of its industry peers.
  • 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.
  • LSEA had an Average Return On Invested Capital over the past 3 years of 3.35%. This is significantly below the industry average of 9.22%.
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

  • Looking at the Profit Margin, with a value of 0.62%, LSEA is doing worse than 60.94% of the companies in the same industry.
  • In the last couple of years the Profit Margin of LSEA has declined.
  • LSEA's Operating Margin of 1.11% is on the low side compared to the rest of the industry. LSEA is outperformed by 65.63% of its industry peers.
  • LSEA's Operating Margin has declined in the last couple of years.
  • The Gross Margin of LSEA (14.29%) is worse than 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

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3

2. LSEA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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.
  • LSEA has a Altman-Z score of 2.14. This is in the lower half of the industry: LSEA underperforms 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.
  • LSEA has a Debt/Equity ratio of 1.10. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 1.10, LSEA is doing worse than 76.56% of the companies in the same industry.
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.
  • With a decent Current ratio value of 4.80, LSEA is doing good in the industry, outperforming 73.44% of the companies in the same industry.
  • A Quick Ratio of 0.14 indicates that LSEA may have some problems paying 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

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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
  • LSEA shows a strong growth in Revenue. In the last year, the Revenue has grown by 24.16%.
  • The Revenue has been growing by 14.85% on average over the past years. This is quite good.
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

  • LSEA is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -60.38% yearly.
  • 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.
  • 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

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2

4. LSEA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 43.50 indicates a quite expensive valuation of LSEA.
  • LSEA's Price/Earnings ratio is a bit more expensive when compared to the industry. LSEA is more expensive than 70.31% of the companies in the same industry.
  • LSEA's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.50.
  • The Price/Forward Earnings ratio is 153.30, which means the current valuation is very expensive for LSEA.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of LSEA indicates a slightly more expensive valuation: LSEA is more expensive than 71.88% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.67, 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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LSEA indicates a slightly more expensive valuation: LSEA is more expensive than 73.44% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, LSEA is valued cheaply inside the industry as 84.38% of the companies are valued more expensively.
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

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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

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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 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 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 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.