Lands End Stock Market Outlook
| LE Stock | USD 17.58 0.09 0.51% |
About 62% of all Lands End's shareholders are looking to take a long position. The analysis of current outlook of investing in Lands End suggests that some traders are interested regarding Lands End's prospects. The current market sentiment, together with Lands End's historical and current headlines, can help investors time the market. In addition, many technical investors use Lands End stock news signals to limit their universe of possible portfolio assets.
Comfort Level 62
Interested
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Lands End's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Lands End.
News SentimentBullish | Hype SentimentBearish | Insider SentimentAcquiring |
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding Lands End is 'Sell'. Macroaxis provides Lands End buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LE positions.
Execute Lands End Advice
The Lands recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Lands End. Macroaxis does not own or have any residual interests in Lands End or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lands End's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Mild | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon Lands End has a Mean Deviation of 2.96, Semi Deviation of 3.35, Standard Deviation of 5.3, Variance of 28.04, Downside Variance of 12.11 and Semi Variance of 11.2Our investment recommendation tool can cross-verify current analyst consensus on Lands End and to analyze the entity potential to grow in the current economic cycle. To make sure Lands End is not overpriced, please verify all Lands End fundamentals, including its price to book, total debt, target price, as well as the relationship between the ebitda and cash flow from operations . Given that Lands End has a price to earning of 33.82 X, we recommend you to check Lands End market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.
Lands End Trading Alerts and Improvement Suggestions
| Lands End had very high historical volatility over the last 90 days | |
| About 72.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from prnewswire.com: NOBU HOSPITALITY LANCE LHTEL, LE RESTAURANT ET LES RSIDENCES PRIVES EXCLUSIVES DE NOBU AUX MALDIVES |
Lands End Returns Distribution Density
The distribution of Lands End's historical returns is an attempt to chart the uncertainty of Lands End's future price movements. The chart of the probability distribution of Lands End daily returns describes the distribution of returns around its average expected value. We use Lands End price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lands End returns is essential to provide solid investment analysis for Lands End.
| Mean Return | 0.25 | Value At Risk | -6.46 | Potential Upside | 5.94 | Standard Deviation | 5.30 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lands End historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Lands Stock Institutional Investors
| Shares | Banque Pictet & Cie Sa | 2025-06-30 | 143.4 K | Northern Trust Corp | 2025-06-30 | 142.1 K | Susquehanna International Group, Llp | 2025-06-30 | 126.9 K | Bridgeway Capital Management, Llc | 2025-06-30 | 118.7 K | Federated Hermes Inc | 2025-06-30 | 114.4 K | Citadel Advisors Llc | 2025-06-30 | 110.3 K | Charles Schwab Investment Management Inc | 2025-06-30 | 92.2 K | D. E. Shaw & Co Lp | 2025-06-30 | 91.3 K | Jacobs Levy Equity Management, Inc. | 2025-06-30 | 81.7 K | Dimensional Fund Advisors, Inc. | 2025-06-30 | 1.3 M | Blackrock Inc | 2025-06-30 | 1.1 M |
Lands End Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change To Inventory | (4.2M) | (45.9M) | 124.5M | 36.1M | 41.5M | 43.5M | |
| Change In Cash | 341K | 5.3M | (14.1M) | (8.5M) | (7.6M) | (7.2M) | |
| Free Cash Flow | 45.3M | (68.2M) | 95.6M | 15.4M | 17.7M | 32.1M | |
| Depreciation | 39.2M | 38.7M | 38.5M | 33.8M | 38.8M | 40.8M | |
| Other Non Cash Items | 3.3M | 2.3M | 114.8M | 3.0M | 3.4M | 3.3M | |
| Capital Expenditures | 25.2M | 31.8M | 34.9M | 37.8M | 43.4M | 29.6M | |
| Net Income | 33.4M | (12.5M) | (130.7M) | 6.2M | 5.6M | 5.3M | |
| End Period Cash Flow | 36.1M | 41.4M | 27.3M | 18.8M | 21.6M | 20.6M | |
| Net Borrowings | (38.8M) | 86.3M | (91.9M) | (13M) | (11.7M) | (11.1M) | |
| Change To Netincome | 9.6M | 4.9M | 9.5M | 3.8M | 3.5M | 3.3M | |
| Investments | (25.2M) | (29.8M) | (34.9M) | (35.0M) | (40.3M) | (42.3M) |
Lands End Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Lands End or Specialty Retail sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Lands End's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Lands stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.08 | |
β | Beta against Dow Jones | 2.37 | |
σ | Overall volatility | 5.46 | |
Ir | Information ratio | 0.03 |
Lands End Volatility Alert
Lands End shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Lands End's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Lands End's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Lands End Fundamentals Vs Peers
Comparing Lands End's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Lands End's direct or indirect competition across all of the common fundamentals between Lands End and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lands End or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Lands End's fundamental indicators could also be used in its relative valuation, which is a method of valuing Lands End by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Lands End to competition |
| Fundamentals | Lands End | Peer Average |
| Return On Equity | 0.0517 | -0.31 |
| Return On Asset | 0.0497 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 828.28 M | 16.62 B |
| Shares Outstanding | 30.55 M | 571.82 M |
| Shares Owned By Insiders | 71.87 % | 10.09 % |
| Shares Owned By Institutions | 26.73 % | 39.21 % |
| Number Of Shares Shorted | 1.71 M | 4.71 M |
| Price To Earning | 33.82 X | 28.72 X |
| Price To Book | 2.34 X | 9.51 X |
| Price To Sales | 0.41 X | 11.42 X |
| Revenue | 1.36 B | 9.43 B |
| Gross Profit | 641.95 M | 27.38 B |
| EBITDA | 84.71 M | 3.9 B |
| Net Income | 6.23 M | 570.98 M |
| Cash And Equivalents | 23.5 M | 2.7 B |
| Cash Per Share | 0.71 X | 5.01 X |
| Total Debt | 262.43 M | 5.32 B |
| Debt To Equity | 1.05 % | 48.70 % |
| Current Ratio | 1.89 X | 2.16 X |
| Book Value Per Share | 7.56 X | 1.93 K |
| Cash Flow From Operations | 53.14 M | 971.22 M |
| Short Ratio | 5.87 X | 4.00 X |
| Earnings Per Share | 0.37 X | 3.12 X |
| Price To Earnings To Growth | 4.02 X | 4.89 X |
| Target Price | 35.0 | |
| Number Of Employees | 2.43 K | 18.84 K |
| Beta | 2.31 | -0.15 |
| Market Capitalization | 539.84 M | 19.03 B |
| Total Asset | 765.48 M | 29.47 B |
| Retained Earnings | (94.36 M) | 9.33 B |
| Working Capital | 142.86 M | 1.48 B |
Note: Acquisition by Galvin Robert of 862 shares of Lands End at 17.76 subject to Rule 16b-3 [view details]
Lands End Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lands . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 7248.03 | |||
| Daily Balance Of Power | (0.12) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 17.52 | |||
| Day Typical Price | 17.54 | |||
| Price Action Indicator | 0.02 | |||
| Period Momentum Indicator | (0.09) |
About Lands End Buy or Sell Advice
When is the right time to buy or sell Lands End? Buying financial instruments such as Lands Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Lands End in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Equity ETFs theme has 548 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Broad Equity ETFs Theme or any other thematic opportunities.
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Check out Lands End Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Lands Stock refer to our How to Trade Lands Stock guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Will Specialty Retail sector continue expanding? Could Lands diversify its offerings? Factors like these will boost the valuation of Lands End. Expected growth trajectory for Lands significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Lands End data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.65) | Earnings Share 0.37 | Revenue Per Share | Quarterly Revenue Growth (0) | Return On Assets |
Investors evaluate Lands End using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Lands End's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Lands End's market price to deviate significantly from intrinsic value.
Understanding that Lands End's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lands End represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Lands End's market price signifies the transaction level at which participants voluntarily complete trades.