Lands Fundamentals

LE -  USA Stock  

USD 11.60  0.25  2.20%

Lands End fundamentals help investors to digest information that contributes to Lands End's financial success or failures. It also enables traders to predict the movement of Lands Stock. This fundamental analysis module provides a way for investors to measures Lands End's intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lands End stock. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
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The current year Direct Expenses is expected to grow to about 918.5 M.

Lands Number of Shares Shorted Analysis

Lands End's Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
 2013 2019 2022 (projected)
Consolidated Income11.59 M33.37 M27.72 M
Direct Expenses835.54 M821.6 M918.5 M
Shares Shorted 
 = 
Shorted by Public 
by Institutions 
More About Number of Shares Shorted | All Equity Analysis

Current Lands End Number of Shares Shorted

    
  1.42 M  
Most of Lands End's fundamental indicators, such as Number of Shares Shorted, 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.
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Compare to competition

Based on the recorded statements, Lands End has 1.42 M of outstending shares currently sold short by investors. This is 78.35% lower than that of the Consumer Cyclical sector and 89.08% lower than that of the Specialty Retail industry. The number of shares shorted for all United States stocks is 69.82% higher than that of the company.

Lands End Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Lands End's current stock value. Our valuation model uses many indicators to compare Lands End value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lands End competition to find correlations between indicators driving Lands End's intrinsic value. More Info.
Lands End is rated fourth overall in shares outstanding category among related companies. It is rated fourth overall in ebitda category among related companies totaling about  3.61  of EBITDA per Shares Outstanding. Lands End Earnings Before Interest Taxes and Depreciation Amortization EBITDA are projected to increase significantly based on the last few years of reporting. The past year's Earnings Before Interest Taxes and Depreciation Amortization EBITDA were at 119.58 Million. Comparative valuation analysis is a catch-all model that can be used if you cannot value Lands End by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Lands End's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Lands End's earnings, one of the primary drivers of an investment's value.

Lands Shares Owned by Institutions 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 Shares Owned by Institutions 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 shares owned by institutions category among related companies.

Lands Fundamentals

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.
Last ReportedProjected for 2022
Cost of Revenue945.2 M933.4 M
Revenues1.6 B1.6 B
Revenue to Assets 1.30  1.21 
Revenue Per Employee204.8 K240.7 K
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.

Lands End Investors Sentiment

The influence of Lands End's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Lands. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Lands End Implied Volatility

    
  87.57  
Lands End's implied volatility exposes the market's sentiment of Lands End stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Lands End's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Lands End stock will not fluctuate a lot when Lands End's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Lands End in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Lands End's short interest history, or implied volatility extrapolated from Lands End options trading.

Current Sentiment - LE

Lands End Investor Sentiment

Larger part of Macroaxis users are now bullish on Lands End. What is your trading attitude regarding investing in Lands End? Are you bullish or bearish?
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Bearish
98% Bullish
2% Bearish
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Additionally, see Lands End Piotroski F Score and Lands End Altman Z Score analysis. Note that the Lands End information on this page should be used as a complementary analysis to other Lands End's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Global Correlations module to find global opportunities by holding instruments from different markets.

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When running Lands End 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 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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Is Lands End's industry 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.
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 Lands End value 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.