Lands End Stock Short Ratio
| LE Stock | USD 14.95 0.18 1.22% |
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. The fundamental analysis module provides a way to measure Lands End's intrinsic value by examining its available economic and financial indicators, 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.
Lands | Short Ratio |
Lands End Company Short Ratio Analysis
Lands End's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Lands End Short Ratio | 8.58 X |
Most of Lands End's fundamental indicators, such as Short Ratio, 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 Short Ratio 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 Short Ratio. 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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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
| Competition |
Based on the latest financial disclosure, Lands End has a Short Ratio of 8.58 times. This is 46.92% higher than that of the Specialty Retail sector and 16.26% higher than that of the Consumer Discretionary industry. The short ratio for all United States stocks is 114.5% lower than that of the firm.
Lands Short Ratio 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 Short Ratio 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 short ratio 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 End Institutional Holders
Institutional Holdings refers to the ownership stake in Lands End that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Lands End's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Lands End's value.| Shares | D. E. Shaw & Co Lp | 2024-06-30 | 169.5 K | Alliancebernstein L.p. | 2024-06-30 | 160.7 K | Northern Trust Corp | 2024-09-30 | 158.2 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 | 2024-06-30 | 86.5 K | Capital Research Global Investors | 2024-09-30 | 2.1 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 1.2 M |
Lands Fundamentals
| Return On Equity | -0.45 | ||||
| Return On Asset | 0.0193 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 724.49 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 | 2.03 X | ||||
| Price To Sales | 0.32 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 | 8.58 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 | 460.71 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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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.