Lands End Stock Market Value
| LE Stock | USD 18.29 0.71 4.04% |
| Symbol | Lands |
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.
Lands End 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Lands End's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Lands End.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Lands End on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Lands End or generate 0.0% return on investment in Lands End over 90 days. Lands End is related to or competes with Arko Corp, ZKH Group, Betterware, Honest, MarineMax, Shoe Carnival, and Miller Industries. Lands End, Inc. operates as a uni-channel retailer of casual clothing, accessories, footwear, and home products in the U... More
Lands End Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Lands End's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Lands End upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.48 | |||
| Information Ratio | 0.0416 | |||
| Maximum Drawdown | 41.83 | |||
| Value At Risk | (6.46) | |||
| Potential Upside | 5.94 |
Lands End Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lands End's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lands End's standard deviation. In reality, there are many statistical measures that can use Lands End historical prices to predict the future Lands End's volatility.| Risk Adjusted Performance | 0.0527 | |||
| Jensen Alpha | 0.1386 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0635 | |||
| Treynor Ratio | 0.1182 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lands End's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Lands End February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0527 | |||
| Market Risk Adjusted Performance | 0.1282 | |||
| Mean Deviation | 3.0 | |||
| Semi Deviation | 3.34 | |||
| Downside Deviation | 3.48 | |||
| Coefficient Of Variation | 1825.22 | |||
| Standard Deviation | 5.31 | |||
| Variance | 28.23 | |||
| Information Ratio | 0.0416 | |||
| Jensen Alpha | 0.1386 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0635 | |||
| Treynor Ratio | 0.1182 | |||
| Maximum Drawdown | 41.83 | |||
| Value At Risk | (6.46) | |||
| Potential Upside | 5.94 | |||
| Downside Variance | 12.11 | |||
| Semi Variance | 11.16 | |||
| Expected Short fall | (3.70) | |||
| Skewness | 3.69 | |||
| Kurtosis | 23.29 |
Lands End Backtested Returns
Lands End appears to be somewhat reliable, given 3 months investment horizon. Lands End has Sharpe Ratio of 0.0967, which conveys that the firm had a 0.0967 % return per unit of risk over the last 3 months. By analyzing Lands End's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please exercise Lands End's Mean Deviation of 3.0, downside deviation of 3.48, and Risk Adjusted Performance of 0.0527 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Lands End holds a performance score of 7. The company secures a Beta (Market Risk) of 2.38, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Lands End will likely underperform. Please check Lands End's treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Lands End's current price movements will revert.
Auto-correlation | -0.38 |
Poor reverse predictability
Lands End has poor reverse predictability. Overlapping area represents the amount of predictability between Lands End time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Lands End price movement. The serial correlation of -0.38 indicates that just about 38.0% of current Lands End price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.38 | |
| Spearman Rank Test | -0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 2.48 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Lands End Correlation, Lands End Volatility and Lands End Performance module to complement your research on Lands End. For information on how to trade Lands Stock refer to our How to Trade Lands Stock guide.You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Lands End technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.