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

  • LSEA had positive earnings in the past year.
  • LSEA had a positive operating cash flow in the past year.
  • LSEA had positive earnings in 4 of the past 5 years.
  • 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's Return On Assets of 0.58% is on the low side compared to the rest of the industry. LSEA is outperformed by 60.94% of its industry peers.
  • LSEA's Return On Equity of 1.48% is on the low side compared to the rest of the industry. LSEA is outperformed by 60.94% of its industry peers.
  • LSEA's Return On Invested Capital of 0.89% is on the low side compared to the rest of the industry. LSEA is outperformed by 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 9.06%.
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.
  • LSEA's Profit Margin has declined in the last couple of years.
  • LSEA has a Operating Margin of 1.11%. This is in the lower half of the industry: LSEA underperforms 65.63% of its industry peers.
  • LSEA's Operating Margin has declined in the last couple of years.
  • LSEA has a worse Gross Margin (14.29%) 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.
  • The number of shares outstanding for LSEA has been reduced compared to 1 year ago.
  • The number of shares outstanding for LSEA has been increased compared to 5 years ago.
  • The debt/assets ratio for LSEA is higher compared to a year ago.
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

  • An Altman-Z score of 2.14 indicates that LSEA is not a great score, but indicates 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.
  • LSEA has a debt to FCF ratio of 15.51. This is a negative value and a sign of low solvency as LSEA would need 15.51 years to pay back of 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.
  • 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

  • LSEA has a Current Ratio of 4.80. This indicates that LSEA is financially healthy and has no problem in meeting 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.
  • 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.
  • LSEA has a worse Quick ratio (0.14) than 93.75% of its industry peers.
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%.
  • Measured over the past years, LSEA shows a very strong growth in Earnings Per Share. The EPS has been growing by 63.78% on average per year.
  • The Revenue has grown by 24.16% in the past year. This is a very strong growth!
  • Measured over the past years, LSEA shows a quite strong growth in Revenue. The Revenue has been growing by 14.85% on average per year.
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

  • The Earnings Per Share is expected to decrease by -60.38% on average over the next years. This is quite bad
  • 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

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • 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.
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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Find the best growth stocksShow best growing peers

2

4. LSEA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 43.50, which means the current valuation is very expensive for LSEA.
  • 70.31% of the companies in the same industry are cheaper than LSEA, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 25.79, LSEA is valued quite expensively.
  • The Price/Forward Earnings ratio is 153.30, which means the current valuation is very expensive for LSEA.
  • Based on the Price/Forward Earnings ratio, LSEA is valued a bit more expensive than the industry average as 71.88% of the companies are valued more cheaply.
  • LSEA's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.80.
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

  • LSEA's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. LSEA is more expensive than 73.44% of the companies in the same industry.
  • LSEA's Price/Free Cash Flow ratio is rather cheap when compared to the industry. LSEA is 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

  • No dividends for LSEA!.
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 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.