Lands Stock Analysis

LE -  USA Stock  

USD 11.38  0.22  1.90%

The big decline in price over the last few months for Lands Endmay encourage shareholders to take a closer look at the firm as it is trading at a share price of 11.38 on slow start in trading volume. The company executives failed to add value to investors and position the firm supply of money to exploit market volatility in April. However, diversifying your holdings with Lands End or similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.8. This high volatility is attributed to the latest market swings and not-so-good earnings reports for some of the Lands End partners.
Additionally, see Stocks Correlation.
The Lands End stock analysis report makes it easy to digest most publicly released information about Lands End and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Lands Stock analysis module also helps to analyze the Lands End price relationship with some important fundamental indicators such as market cap and management efficiency.

Lands Stock Analysis Notes

About 60.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.94. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lands End has Price/Earnings To Growth (PEG) ratio of 0.79. The entity had not issued any dividends in recent years. 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. To find out more about Lands End contact Jerome Griffith at 608 935 9341 or learn more at

Lands End Quarterly Cost of Revenue

356.26 Million


Lands End Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Lands End's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Lands End or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Lands End generated a negative expected return over the last 90 days
Lands End has high historical volatility and very poor performance
About 60.0% of the company outstanding shares are owned by corporate insiders
Latest headline from How This Is Us Wrapped Up the Story of The Big 3 - POPSUGAR

Lands End Upcoming and Recent Events

Earnings reports are used by Lands End to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Lands End 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.
Upcoming Quarterly Report16th of March 2022
Next Financial Report1st of June 2022
Next Fiscal Quarter End31st of January 2022
Next Fiscal Year End16th of March 2022
Last Quarter Report31st of October 2021
Last Financial Announcement31st of January 2021

Lands Largest EPS Surprises

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.
Fiscal Date
Estimated EPS
Reported EPS
View All Earnings Estimates

Lands End SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Lands End prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Lands End investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Lands End specific information freely available to individual and institutional investors to make a timely investment decision.
13th of May 2022
Submission of Matters to a Vote of Security Holders
30th of March 2022
Financial Statements and Exhibits. Changes in Registrant's Certifying Accountant
18th of March 2022
Financial Statements and Exhibits. Changes in Registrant's Certifying Accountant
16th of March 2022
Financial Statements and Exhibits. Unclassified Corporate Event. Results of Operations and Financial Condition
11th of January 2022
Financial Statements and Exhibits. Regulation FD Disclosure
2nd of December 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
3rd of November 2021
Unclassified Corporate Event
2nd of September 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition

Lands End Thematic Classifications

In addition to having Lands End stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Retail IdeaRetail
USA Equities from Retail industry as classified by Fama & French

Lands Market Capitalization

The company currently falls under 'Small-Cap' category with market capitalization of 375.35 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lands End's market, we take the total number of its shares issued and multiply it by Lands End's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Lands Profitablity

Lands End's profitability indicators refer to fundamental financial ratios that showcase Lands End's ability to generate income relative to its revenue or operating costs. If, let's say, Lands End is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Lands End's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Lands End's profitability requires more research than a typical breakdown of Lands End's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin (PM) of 2.04 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is typical in the industry. Likewise, it shows Net Operating Margin (NOM) of 4.87 %, which signifies that for every $100 of sales, it has a net operating income of 0.05.
Last ReportedProjected for 2022
Return on Investment 5.89  5.57 
Return on Average Assets 0.031  0.0258 
Return on Average Equity 0.09  0.08 
Return on Invested Capital 0.12  0.09 
Return on Sales 0.049  0.0432 

Management Efficiency

The entity has Return on Asset (ROA) of 4.79 % which means that for every $100 of asset, it generated profit of $4.79. This is typical in the industry. Likewise, it shows return on total equity (ROE) of 8.6 %, which means that it produced $8.6 on every 100 dollars invested by current stockholders. Lands End 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. As of May 27, 2022, Return on Investment is expected to decline to 5.57. In addition to that, Return on Average Assets is expected to decline to 0.0258. Lands End Current Assets are projected to increase significantly based on the last few years of reporting. The past year's Current Assets were at 506.95 Million. The current year Assets Non Current is expected to grow to about 577.9 M, whereas Net Current Assets as percentage of Total Assets are forecasted to decline to 23.34.
Last ReportedProjected for 2022
Book Value per Share 12.35  12.17 
Enterprise Value over EBIT 11.00  15.26 
Enterprise Value over EBITDA 7.68  9.82 
Price to Book Value 1.47  1.34 
Tangible Assets Book Value per Share 20.44  22.91 
Enterprise Value918.8 M937 M
Tangible Asset Value672.9 M747.1 M

Technical Drivers

As of the 27th of May, Lands End secures the mean deviation of 3.57, and Risk Adjusted Performance of (0.12). 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. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Lands End, which can be compared to its peers in the industry. 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 11.38 per share. Given that Lands End has jensen alpha of (0.39), 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 Price Movement Analysis

The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Simple Moving Average indicator is calculated by adding the closing price of Lands End for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Lands End short-term fluctuations and highlight longer-term trends or cycles.

Lands End 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.

Lands End Predictive Daily 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 Forecast Models

Lands End time-series forecasting models is one of many Lands End's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lands End's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Lands Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Lands End stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Lands shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Lands End. By using and applying Lands Stock analysis, traders can create a robust methodology for identifying Lands entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 3.13  3.31 
EBITDA Margin 0.07  0.07 
Gross Margin 0.42  0.45 
Profit Margin 0.02  0.0174 
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.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Lands End to your portfolios without increasing risk or reducing expected return.

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Additionally, see Stocks Correlation. 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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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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.