Lakeland Industries Stock Buy Hold or Sell Recommendation

LAKE Stock  USD 20.10  0.19  0.95%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Lakeland Industries is 'Sell'. Macroaxis provides Lakeland Industries buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LAKE positions.
  
Check out Lakeland Industries 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 Lakeland Stock refer to our How to Trade Lakeland Stock guide.
Note, we conduct extensive research on individual companies such as Lakeland and provide practical buy, sell, or hold advice based on investors' constraints. Lakeland Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

Execute Lakeland Industries Buy or Sell Advice

The Lakeland recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lakeland Industries. Macroaxis does not own or have any residual interests in Lakeland Industries or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lakeland Industries' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Lakeland IndustriesBuy Lakeland Industries
Sell

Market Performance

Very WeakDetails

Volatility

Not too volatileDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Investor Sentiment

InterestedDetails

Analyst Consensus

BuyDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Lakeland Industries has a Mean Deviation of 2.11, Standard Deviation of 2.91 and Variance of 8.46
Our advice module complements current analysts and expert consensus on Lakeland Industries. It analyzes the company potential to grow using all fundamental, technical, and market related data available at the time. To make sure Lakeland Industries is not overpriced, please verify all Lakeland Industries fundamentals, including its ebitda, current ratio, and the relationship between the price to sales and cash per share . Given that Lakeland Industries has a price to earning of 3.11 X, we recommend you to check Lakeland Industries 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.

Lakeland Industries Trading Alerts and Improvement Suggestions

Lakeland Industries generated a negative expected return over the last 90 days
About 70.0% of the company shares are owned by institutional investors
On 24th of February 2025 Lakeland Industries paid $ 0.03 per share dividend to its current shareholders
Latest headline from news.google.com: Lakeland Industries Coverage Initiated by Analysts at Lake Street Capital - Defense World

Lakeland Industries Returns Distribution Density

The distribution of Lakeland Industries' historical returns is an attempt to chart the uncertainty of Lakeland Industries' future price movements. The chart of the probability distribution of Lakeland Industries daily returns describes the distribution of returns around its average expected value. We use Lakeland Industries price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lakeland Industries returns is essential to provide solid investment advice for Lakeland Industries.
Mean Return
-0.16
Value At Risk
-4.79
Potential Upside
4.98
Standard Deviation
2.91
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lakeland Industries 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.

Lakeland Stock Institutional Investors

Shares
Peapod Lane Capital Llc2024-12-31
79 K
Geode Capital Management, Llc2024-12-31
74 K
Expect Equity Llc2024-12-31
70.8 K
Perritt Capital Management Inc.2024-12-31
49 K
Captrust Financial Advisors2024-12-31
47 K
Bank Of New York Mellon Corp2024-12-31
46 K
Davidson D A & Co2024-12-31
43.9 K
Qube Research & Technologies2024-12-31
35.6 K
Diversified Investment Strategies, Llc2024-12-31
32.5 K
Private Capital Management, Llc2024-12-31
M
Royce & Associates, Lp2024-12-31
852 K
Note, although Lakeland Industries' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Lakeland Industries Cash Flow Accounts

202020212022202320242025 (projected)
Change To Inventory547K(4.4M)(9.7M)7.7M8.9M9.3M
Change In Cash38.0M123K(28.1M)583K670.5K1.1M
Free Cash Flow39.0M12.0M(7.4M)8.8M10.2M10.7M
Depreciation2.0M1.9M1.5M2.1M2.4M2.5M
Other Non Cash Items108K81K539K(5.6M)(6.4M)(6.8M)
Capital Expenditures1.7M801K2.0M2.1M2.4M1.5M
Net Income35.1M11.4M1.9M5.4M6.2M6.6M
End Period Cash Flow52.6M52.7M24.6M25.2M29.0M30.5M
Change Receivables(1.4M)(4.0M)(6.7M)(2.3M)(2.1M)(2.2M)
Net Borrowings(158K)(1.2M)405K(405K)(465.8K)(489.0K)
Investments(1.7M)(3.6M)(14.8M)(5.1M)(4.6M)(4.8M)

Lakeland Industries 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 Lakeland Industries or Textiles, Apparel & Luxury Goods 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 Lakeland Industries' 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 Lakeland 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
-0.14
β
Beta against Dow Jones0.28
σ
Overall volatility
2.85
Ir
Information ratio -0.02

Lakeland Industries Volatility Alert

Lakeland Industries exhibits very low volatility with skewness of -0.58 and kurtosis of 1.65. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Lakeland Industries' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Lakeland Industries' 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.

Lakeland Industries Fundamentals Vs Peers

Comparing Lakeland Industries' 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 Lakeland Industries' direct or indirect competition across all of the common fundamentals between Lakeland Industries and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lakeland Industries or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Lakeland Industries' fundamental indicators could also be used in its relative valuation, which is a method of valuing Lakeland Industries by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Lakeland Industries to competition
FundamentalsLakeland IndustriesPeer Average
Return On Equity-0.005-0.31
Return On Asset-0.0023-0.14
Profit Margin(0) %(1.27) %
Operating Margin0.02 %(5.51) %
Current Valuation220.64 M16.62 B
Shares Outstanding9.5 M571.82 M
Shares Owned By Insiders4.25 %10.09 %
Shares Owned By Institutions70.18 %39.21 %
Number Of Shares Shorted212.35 K4.71 M
Price To Earning3.11 X28.72 X
Price To Book1.53 X9.51 X
Price To Sales1.26 X11.42 X
Revenue124.69 M9.43 B
Gross Profit61.18 M27.38 B
EBITDA11.52 M3.9 B
Net Income5.42 M570.98 M
Cash And Equivalents41.21 M2.7 B
Cash Per Share5.48 X5.01 X
Total Debt12.31 M5.32 B
Debt To Equity0.04 %48.70 %
Current Ratio7.90 X2.16 X
Book Value Per Share16.84 X1.93 K
Cash Flow From Operations10.91 M971.22 M
Short Ratio2.02 X4.00 X
Earnings Per Share(0.08) X3.12 X
Price To Earnings To Growth1.78 X4.89 X
Target Price28.67
Number Of Employees1.7 K18.84 K
Beta0.96-0.15
Market Capitalization190.92 M19.03 B
Total Asset153.75 M29.47 B
Retained Earnings69.28 M9.33 B
Working Capital83.16 M1.48 B
Note: Acquisition by Glavin Martin G of 4545 shares of Lakeland Industries at 22.0 subject to Rule 16b-3 [view details]

Lakeland Industries Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lakeland . 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.

About Lakeland Industries Buy or Sell Advice

When is the right time to buy or sell Lakeland Industries? Buying financial instruments such as Lakeland 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.

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When determining whether Lakeland Industries is a strong investment it is important to analyze Lakeland Industries' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lakeland Industries' future performance. For an informed investment choice regarding Lakeland Stock, refer to the following important reports:
Check out Lakeland Industries 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 Lakeland Stock refer to our How to Trade Lakeland Stock guide.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lakeland Industries. If investors know Lakeland will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lakeland Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.97)
Dividend Share
0.12
Earnings Share
(0.08)
Revenue Per Share
20.575
Quarterly Revenue Growth
0.445
The market value of Lakeland Industries is measured differently than its book value, which is the value of Lakeland that is recorded on the company's balance sheet. Investors also form their own opinion of Lakeland Industries' value that differs from its market value or its book value, called intrinsic value, which is Lakeland Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lakeland Industries' market value can be influenced by many factors that don't directly affect Lakeland Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lakeland Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lakeland Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lakeland Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.