Lands End Stock Performance
| LE Stock | USD 15.03 0.29 1.97% |
The company secures a Beta (Market Risk) of 1.7, 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. Lands End right now secures a risk of 3.08%. Please verify Lands End treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to decide if Lands End will be following its current price movements.
Risk-Adjusted Performance
Weak
Weak | Strong |
Over the last 90 days Lands End has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Lands End is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 27.3 M | |
| Total Cashflows From Investing Activities | -35 M |
Lands End Relative Risk vs. Return Landscape
If you would invest 1,495 in Lands End on October 11, 2025 and sell it today you would lose (20.00) from holding Lands End or give up 1.34% of portfolio value over 90 days. Lands End is generating 0.0251% of daily returns and assumes 3.0763% volatility on return distribution over the 90 days horizon. Put differently, 27% of stocks are less risky than Lands on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Lands End Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lands End's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lands End, and traders can use it to determine the average amount a Lands End's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0082
| High Returns | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LE |
Based on monthly moving average Lands End is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lands End by adding Lands End to a well-diversified portfolio.
Lands End Fundamentals Growth
Lands Stock prices reflect investors' perceptions of the future prospects and financial health of Lands End, and Lands End fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Lands Stock performance.
| Return On Equity | 0.0517 | ||||
| Return On Asset | 0.0497 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 747.62 M | ||||
| Shares Outstanding | 30.55 M | ||||
| Price To Earning | 33.82 X | ||||
| Price To Book | 1.99 X | ||||
| Price To Sales | 0.35 X | ||||
| Revenue | 1.36 B | ||||
| EBITDA | 84.71 M | ||||
| Cash And Equivalents | 23.5 M | ||||
| Cash Per Share | 0.71 X | ||||
| Total Debt | 262.43 M | ||||
| Debt To Equity | 1.05 % | ||||
| Book Value Per Share | 7.56 X | ||||
| Cash Flow From Operations | 53.14 M | ||||
| Earnings Per Share | 0.37 X | ||||
| Total Asset | 765.48 M | ||||
| Retained Earnings | (94.36 M) | ||||
| Current Asset | 617.9 M | ||||
| Current Liabilities | 230.09 M | ||||
About Lands End Performance
By analyzing Lands End's fundamental ratios, stakeholders can gain valuable insights into Lands End's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lands End has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Lands End has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Lands End, Inc. operates as a uni-channel retailer of casual clothing, accessories, footwear, and home products in the United States, Europe, Asia, and internationally. Lands End, Inc. was founded in 1963 and is headquartered in Dodgeville, Wisconsin. Lands End operates under Specialty Retail classification in the United States and is traded on NASDAQ Exchange. It employs 3000 people.Things to note about Lands End performance evaluation
Checking the ongoing alerts about Lands End for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lands End help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Lands End's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Lands End's stock is overvalued or undervalued compared to its peers.
- Examining Lands End's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Lands End's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lands End's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lands End's stock. These opinions can provide insight into Lands End's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lands Stock analysis
When running Lands End's price analysis, check to measure Lands End's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lands End is operating at the current time. Most of Lands End's value examination focuses on studying past and present price action to predict the probability of Lands End's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lands End's price. Additionally, you may evaluate how the addition of Lands End to your portfolios can decrease your overall portfolio volatility.
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