Lands End Valuation
| LE Stock | USD 17.76 0.25 1.39% |
At this time, the firm appears to be overvalued. Lands End secures a last-minute Real Value of $15.23 per share. The latest price of the firm is $17.76. Our model forecasts the value of Lands End from analyzing the firm fundamentals such as Return On Equity of 0.0517, current valuation of 838.66 M, and Profit Margin of 0.01 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Lands End's valuation include:
Price Book 2.3487 | Enterprise Value | Enterprise Value Ebitda 9.5702 | Price Sales 0.4128 | Forward PE 19.305 |
Overvalued
Today
Please note that Lands End's price fluctuation is somewhat reliable at this time. Calculation of the real value of Lands End is based on 3 months time horizon. Increasing Lands End's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Lands stock is determined by what a typical buyer is willing to pay for full or partial control of Lands End. Since Lands End is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lands Stock. However, Lands End's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 17.76 | Real 15.23 | Target 35.0 | Hype 17.76 | Naive 18.93 |
The real value of Lands Stock, also known as its intrinsic value, is the underlying worth of Lands End Company, which is reflected in its stock price. It is based on Lands End's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Lands End's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Lands End helps investors to forecast how Lands stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Lands End more accurately as focusing exclusively on Lands End's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Lands End's intrinsic value based on its ongoing forecasts of Lands End's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Lands End's closest peers. If more than one evaluation category is relevant for Lands End we suggest using both methods to arrive at a better estimate.
Lands End Cash |
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Lands Revenue by Product
Lands End Total Value Analysis
Lands End is now forecasted to have takeover value of 838.66 M with market capitalization of 542.59 M, debt of 262.43 M, and cash on hands of 23.5 M. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Lands End fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
838.66 M | 542.59 M | 262.43 M | 23.5 M |
Lands End Investor Information
About 72.0% of the company outstanding shares are owned by corporate insiders. The book value of Lands End was now reported as 7.56. The company had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Lands End's historical financial statements, Lands End may be sliding down financialy. It has an above-average risk of going through some form of financial straits next quarter.Lands End Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lands End has an asset utilization ratio of 178.05 percent. This indicates that the Company is making $1.78 for each dollar of assets. An increasing asset utilization means that Lands End is more efficient with each dollar of assets it utilizes for everyday operations.Lands End Profitability Analysis
Based on the measurements of profitability obtained from Lands End's financial statements, Lands End may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in March. Profitability indicators assess Lands End's ability to earn profits and add value for shareholders.Net Income | First Reported 1986-04-30 | Previous Quarter -3.7 M | Current Value 5.2 M | Quarterly Volatility 20.2 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.48 | 0.55 |
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For Lands End profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Lands End to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Lands End utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Lands End's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Lands End over time as well as its relative position and ranking within its peers.
Lands End Earnings per Share Projection vs Actual
The next projected EPS of Lands End is estimated to be 0.24 with future projections ranging from a low of 0.23 to a high of 0.25. Lands End's most recent 12-month trailing earnings per share (EPS TTM) is at 0.37. Please be aware that the consensus of earnings estimates for Lands End is based on EPS before non-recurring items and includes expenses related to employee stock options.Lands End Earnings Estimation Breakdown
The calculation of Lands End's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Lands End is estimated to be 0.24 with the future projection ranging from a low of 0.23 to a high of 0.25. Please be aware that this consensus of annual earnings estimates for Lands End is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.23 Lowest | Expected EPS | 0.25 Highest |
Lands End Earnings Projection Consensus
Suppose the current estimates of Lands End's value are higher than the current market price of the Lands End stock. In this case, investors may conclude that Lands End is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Lands End's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of January 2027 | Current EPS (TTM) | |
| 1 | 35.91% | 0.0 | 0.24 | 0.37 |
Lands End Ownership Allocation
Lands End maintains a total of 30.55 Million outstanding shares. Lands End secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 71.87 % of Lands End outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Lands End Profitability Analysis
The company generated the yearly revenue of 1.36 B. Reported Net Income was 6.23 M with gross profit of 641.95 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Lands End's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Lands End and how it compares across the competition.
About Lands End Valuation
The stock valuation mechanism determines Lands End's current worth on a weekly basis. Our valuation model uses a comparative analysis of Lands End. We calculate exposure to Lands End's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lands End's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 751.3 M | 559.6 M | |
| Pretax Profit Margin | 0.01 | 0.01 | |
| Operating Profit Margin | 0.04 | 0.07 | |
| Gross Profit Margin | 0.55 | 0.48 |
Lands End Growth Indicators
Investing in growth stocks can be very risky. If the company such as Lands End does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 31.7 M | |
| Quarterly Earnings Growth Y O Y | -0.647 | |
| Forward Price Earnings | 19.305 |
Lands End Current Valuation Indicators
Valuation refers to the process of determining the present value of Lands End and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Lands we look at many different elements of the entity such as Lands's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Lands End, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Lands End's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Lands End's worth.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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