Lands End Stock Current Valuation
| LE Stock | USD 15.44 0.32 2.03% |
Valuation analysis of Lands End helps investors to measure Lands End's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current year's Enterprise Value Over EBITDA is expected to grow to 9.29. The current year's Enterprise Value Multiple is expected to grow to 9.29. Fundamental drivers impacting Lands End's valuation include:
Price Book 2.1703 | Enterprise Value 755.4 M | Enterprise Value Ebitda 14.122 | Price Sales 0.3409 | Forward PE 25.8398 |
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 15.44 | Real 11.71 | Target 10.0 | Hype 15.44 | Naive 15.31 |
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: Lands End Company Current Valuation Analysis
Lands End's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Lands End Current Valuation | 755.37 M |
Most of Lands End's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lands End is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Lands Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Lands End is extremely important. It helps to project a fair market value of Lands Stock properly, considering its historical fundamentals such as Current Valuation. Since Lands End's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Lands End's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Lands End's interrelated accounts and indicators.
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Lands Current Valuation Historical Pattern
Today, most investors in Lands End Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Lands End's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Lands End current valuation as a starting point in their analysis.
Lands End Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Lands End has a Current Valuation of 755.37 M. This is 95.83% lower than that of the Specialty Retail sector and 98.24% lower than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 95.46% higher than that of the company.
Lands Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lands End's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lands End could also be used in its relative valuation, which is a method of valuing Lands End by comparing valuation metrics of similar companies.Lands End is currently under evaluation in current valuation category among its peers.
Lands End ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Lands End's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Lands End's managers, analysts, and investors.Environmental | Governance | Social |
Lands Fundamentals
| Return On Equity | -0.45 | ||||
| Return On Asset | 0.0193 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 755.37 M | ||||
| Shares Outstanding | 31.19 M | ||||
| Shares Owned By Insiders | 62.98 % | ||||
| Shares Owned By Institutions | 33.90 % | ||||
| Number Of Shares Shorted | 1.12 M | ||||
| Price To Earning | 33.82 X | ||||
| Price To Book | 2.17 X | ||||
| Price To Sales | 0.34 X | ||||
| Revenue | 1.47 B | ||||
| Gross Profit | 593.77 M | ||||
| EBITDA | (45.06 M) | ||||
| Net Income | (130.68 M) | ||||
| Cash And Equivalents | 23.5 M | ||||
| Cash Per Share | 0.71 X | ||||
| Total Debt | 278.15 M | ||||
| Debt To Equity | 1.05 % | ||||
| Current Ratio | 1.89 X | ||||
| Book Value Per Share | 7.25 X | ||||
| Cash Flow From Operations | 130.56 M | ||||
| Short Ratio | 8.86 X | ||||
| Earnings Per Share | (4.16) X | ||||
| Price To Earnings To Growth | 4.02 X | ||||
| Target Price | 19.0 | ||||
| Number Of Employees | 2.45 K | ||||
| Beta | 2.79 | ||||
| Market Capitalization | 491.6 M | ||||
| Total Asset | 811.48 M | ||||
| Retained Earnings | (99.42 M) | ||||
| Working Capital | 150.34 M | ||||
| Current Asset | 617.9 M | ||||
| Current Liabilities | 230.09 M | ||||
| Net Asset | 811.48 M |
About Lands End Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lands End's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lands End using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lands End based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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 Piotroski F Score and Lands End Altman Z Score analysis. For information on how to trade Lands Stock refer to our How to Trade Lands Stock guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Specialty Retail 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 Lands End. If investors know Lands 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 Lands End 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 (0.65) | Earnings Share (4.16) | Revenue Per Share 45.736 | Quarterly Revenue Growth (0.02) | Return On Assets 0.0193 |
The market value of Lands End is measured differently than its book value, which is the value of Lands that is recorded on the company's balance sheet. Investors also form their own opinion of Lands End's value that differs from its market value or its book value, called intrinsic value, which is Lands End's 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 Lands End's market value can be influenced by many factors that don't directly affect Lands End's 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 Lands End's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lands End is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lands End's 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.