Is Lands End Stock a Good Investment?
Lands End Investment Advice | LE |
- Examine Lands End's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Lands End's leadership team and their track record. Good management can help Lands End navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Specialty Retail space and any emerging trends that could impact Lands End's business and its evolving consumer preferences.
- Compare Lands End's performance and market position to its competitors. Analyze how Lands End is positioned in terms of product offerings, innovation, and market share.
- Check if Lands End pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Lands End's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Lands End stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Lands End is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Lands End Stock
Researching Lands End's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 63.0% of the company outstanding shares are owned by corporate insiders. The book value of Lands End was now reported as 7.25. The company recorded a loss per share of 4.16. Lands End had not issued any dividends in recent years.
To determine if Lands End is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Lands End's research are outlined below:
| Lands End had very high historical volatility over the last 90 days | |
| The company generated the yearly revenue of 1.47 B. Annual Net Loss to common stockholders was (130.68 M) with gross profit of 593.77 M. | |
| Lands End has a strong financial position based on the latest SEC filings | |
| About 63.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from prnewswire.com: LOIA ANNONCE UNE COLLABORATION STRATGIQUE DE 500 MILLIONS DE DOLLARS AVEC LE FONDS OYAK DE LA TRKIYE |
Lands End Quarterly Cost Of Revenue |
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Lands End uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Lands End. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Lands End's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 21st of March 2024 Upcoming Quarterly Report | View | |
| 6th of June 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 21st of March 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of January 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Lands End's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Lands End's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
1995-08-10 | 1995-07-31 | 0.04 | 0.05 | 0.01 | 25 | ||
1993-08-12 | 1993-07-31 | 0.09 | 0.1 | 0.01 | 11 | ||
2019-12-03 | 2019-10-31 | 0.09 | 0.11 | 0.02 | 22 | ||
2015-06-04 | 2015-04-30 | 0.03 | 0.05 | 0.02 | 66 | ||
1999-05-13 | 1999-04-30 | 0.17 | 0.19 | 0.02 | 11 | ||
1996-08-15 | 1996-07-31 | 0.07 | 0.09 | 0.02 | 28 | ||
2022-06-02 | 2022-04-30 | -0.1 | -0.07 | 0.03 | 30 | ||
2017-08-31 | 2017-07-31 | -0.09 | -0.12 | -0.03 | 33 |
Know Lands End's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Lands End is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lands End backward and forwards among themselves. Lands End's institutional investor refers to the entity that pools money to purchase Lands End's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Citadel Advisors Llc | 2024-09-30 | 159.6 K | Northern Trust Corp | 2024-09-30 | 158.2 K | D. E. Shaw & Co Lp | 2024-09-30 | 156 K | Arrowstreet Capital Limited Partnership | 2024-06-30 | 145.7 K | Banque Pictet & Cie Sa | 2024-09-30 | 143.4 K | Jpmorgan Chase & Co | 2024-06-30 | 142.8 K | Clarivest Asset Management Llc | 2024-06-30 | 104.8 K | Charles Schwab Investment Management Inc | 2024-09-30 | 102.7 K | Bridgeway Capital Management, Llc | 2024-09-30 | 89.6 K | Capital Research Global Investors | 2024-09-30 | 2.1 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 1.2 M |
Lands End's market capitalization trends
The company currently falls under 'Small-Cap' category with a market capitalization of 497.52 M.Market Cap |
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Lands End's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.24) | 0.03 | |
| Return On Capital Employed | (0.14) | 0.05 | |
| Return On Assets | (0.16) | 0.02 | |
| Return On Equity | (0.54) | 0.06 |
Determining Lands End's profitability involves analyzing its financial statements and using various financial metrics to determine if Lands End is a good buy. For example, gross profit margin measures Lands End's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Lands End's profitability and make more informed investment decisions.
Lands End's Earnings Breakdown by Geography
Please note, the presentation of Lands End's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Lands End's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Lands End's management manipulating its earnings.
Evaluate Lands End's management efficiency
Lands End has Return on Asset (ROA) of 0.0193 % which means that for every $100 of assets, it generated a profit of $0.0193. This is way below average. Likewise, it shows a return on total equity (ROE) of (0.4481) %, which implies that it produced no returns to current stockholders. Lands End's management efficiency ratios could be used to measure how well Lands End manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.03. The current year's Return On Capital Employed is expected to grow to 0.05. At present, Lands End's Other Assets are projected to decrease significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 20.6 M, whereas Non Current Assets Total are forecasted to decline to about 330.1 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 7.56 | 10.77 | |
| Tangible Book Value Per Share | (0.48) | (0.58) | |
| Enterprise Value Over EBITDA | (12.20) | 9.29 | |
| Price Book Value Ratio | 1.23 | 1.08 | |
| Enterprise Value Multiple | (12.20) | 9.29 | |
| Price Fair Value | 1.23 | 1.08 | |
| Enterprise Value | 1 B | 1.2 B |
Lands End benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Beta 2.792 |
Basic technical analysis of Lands Stock
As of the 30th of November, Lands End secures the Risk Adjusted Performance of 0.0296, mean deviation of 2.53, and Downside Deviation of 3.44. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lands End, as well as the relationship between them. Please verify Lands End treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Lands End is priced some-what accurately, providing market reflects its recent price of 15.95 per share. Given that Lands End has jensen alpha of (0.20), we recommend you to check Lands End's last-minute market performance to make sure the company can sustain itself at a future point.Lands End's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Lands End insiders, such as employees or executives, is commonly permitted as long as it does not rely on Lands End's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Lands End insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Peter Gray over six months ago Acquisition by Peter Gray of 28 shares of Lands End subject to Rule 16b-3 | ||
Angela Rieger over six months ago Acquisition by Angela Rieger of 2270 shares of Lands End subject to Rule 16b-3 | ||
Angela Rieger over six months ago Disposition of 2270 shares by Angela Rieger of Lands End subject to Rule 16b-3 | ||
Chieh Tsai over a year ago Exercise or conversion by Chieh Tsai of 6749 shares of Lands End subject to Rule 16b-3 |
Lands End's Outstanding Corporate Bonds
Lands End issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Lands End uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Lands bonds can be classified according to their maturity, which is the date when Lands End has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Understand Lands End's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Lands End's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0296 | |||
| Market Risk Adjusted Performance | 0.0479 | |||
| Mean Deviation | 2.53 | |||
| Semi Deviation | 3.27 | |||
| Downside Deviation | 3.44 | |||
| Coefficient Of Variation | 3484.25 | |||
| Standard Deviation | 3.32 | |||
| Variance | 11.06 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.47) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0379 | |||
| Maximum Drawdown | 17.18 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 5.83 | |||
| Downside Variance | 11.83 | |||
| Semi Variance | 10.72 | |||
| Expected Short fall | (2.78) | |||
| Skewness | (0.43) | |||
| Kurtosis | 0.8145 |
| Risk Adjusted Performance | 0.0296 | |||
| Market Risk Adjusted Performance | 0.0479 | |||
| Mean Deviation | 2.53 | |||
| Semi Deviation | 3.27 | |||
| Downside Deviation | 3.44 | |||
| Coefficient Of Variation | 3484.25 | |||
| Standard Deviation | 3.32 | |||
| Variance | 11.06 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.47) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0379 | |||
| Maximum Drawdown | 17.18 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 5.83 | |||
| Downside Variance | 11.83 | |||
| Semi Variance | 10.72 | |||
| Expected Short fall | (2.78) | |||
| Skewness | (0.43) | |||
| Kurtosis | 0.8145 |
Consider Lands End's intraday indicators
Lands End intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Lands End stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Lands End Corporate Filings
F4 | 5th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 7th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 31st of May 2024 Other Reports | ViewVerify | |
F3 | 13th of May 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
Lands Stock media impact
Far too much social signal, news, headlines, and media speculation about Lands End that are available to investors today. That information is available publicly through Lands media outlets and privately through word of mouth or via Lands internal channels. However, regardless of the origin, that massive amount of Lands data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Lands End news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Lands End relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Lands End's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Lands End alpha.
Lands End Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Lands End can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Lands End Corporate Management
| Michael Zhang | Head Innovation | Profile | |
| Peter JD | Corporate Licensing | Profile | |
| Scott Heise | VP Officer | Profile | |
| Stuart Hogue | Senior Consumer | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lands End. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. For information on how to trade Lands Stock refer to our How to Trade Lands Stock guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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.
In summary, please note that there is a difference between Lands End's value and its price, as these two are different measures arrived at by various 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.