Lands End Stock Performance
| LE Stock | USD 12.89 0.04 0.31% |
On a scale of 0 to 100, Lands End holds a performance score of 12. The company secures a Beta (Market Risk) of 1.45, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Lands End will likely underperform. Please check Lands End's downside variance, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Lands End's current price movements will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Lands End are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of rather inconsistent technical and fundamental indicators, Lands End exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.70) | Five Day Return 6.56 | Year To Date Return (3.09) | Ten Year Return (45.82) | All Time Return (61.67) |
1 | LE GROUPE ICAPE ANNONCE UNE CROISSANCE DE SON CHIFFRE DAFFAIRES DE 13 percent 51,1 M POUR LE 1ER TRIMESTRE 2025 | 05/13/2025 |
2 | SMAIO INFORMATION MENSUELLE RELATIVE AU NOMBRE TOTAL DACTIONS ET DE DROITS DE VOTE COMPOSANT LE CAPITAL SOCIAL | 06/04/2025 |
3 | Lands End Stock Rating Reiterated with a 20 Price Target LE Stock News | 06/06/2025 |
4 | Disposition of 1948 shares by Kym Maas of Lands End at 8.86 subject to Rule 16b-3 | 06/13/2025 |
5 | Disposition of 16799 shares by Andrew McLean of Lands End at 8.86 subject to Rule 16b-3 | 06/20/2025 |
6 | A Crash Course in Buying Spin-Offs | 06/23/2025 |
7 | Buyers emerge for Lands End - Reuters | 07/02/2025 |
8 | LA HAUTE COUR DALBANIE DCIDE QUE LE MAIRE DE TIRANA RESTERA EN DTENTION | 07/09/2025 |
9 | Lubrication Engineers Acquires SWEPCO | 07/10/2025 |
10 | Lands End Receives Buy Rating from Eric Beder LE Stock News | 07/15/2025 |
11 | Lands End Inc. Stock Analysis and Forecast - Free Stock Market Return Analysis - jammulinksnews.com | 07/23/2025 |
| Begin Period Cash Flow | 27.3 M | |
| Total Cashflows From Investing Activities | -35 M |
Lands End Relative Risk vs. Return Landscape
If you would invest 874.00 in Lands End on April 27, 2025 and sell it today you would earn a total of 415.00 from holding Lands End or generate 47.48% return on investment over 90 days. Lands End is generating 0.7301% of daily returns and assumes 4.5877% volatility on return distribution over the 90 days horizon. Put differently, 41% of stocks are less risky than Lands on the basis of their historical return distribution, and some 86% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Lands End Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lands End's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lands End, and traders can use it to determine the average amount a Lands End's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1592
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.59 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.73 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Lands End is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lands End by adding it to a well-diversified portfolio.
Lands End Fundamentals Growth
Lands Stock prices reflect investors' perceptions of the future prospects and financial health of Lands End, and Lands End fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Lands Stock performance.
| Return On Equity | 0.019 | ||||
| Return On Asset | 0.047 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0 % | ||||
| Current Valuation | 685.15 M | ||||
| Shares Outstanding | 30.47 M | ||||
| Price To Earning | 33.82 X | ||||
| Price To Book | 1.76 X | ||||
| Price To Sales | 0.29 X | ||||
| Revenue | 1.36 B | ||||
| Gross Profit | 647.09 M | ||||
| EBITDA | 84.71 M | ||||
| Net Income | 6.23 M | ||||
| Cash And Equivalents | 23.5 M | ||||
| Cash Per Share | 0.71 X | ||||
| Total Debt | 262.43 M | ||||
| Debt To Equity | 1.05 % | ||||
| Current Ratio | 1.89 X | ||||
| Book Value Per Share | 7.51 X | ||||
| Cash Flow From Operations | 53.14 M | ||||
| Earnings Per Share | 0.13 X | ||||
| Market Capitalization | 394.01 M | ||||
| Total Asset | 765.48 M | ||||
| Retained Earnings | (94.36 M) | ||||
| Working Capital | 142.86 M | ||||
| Current Asset | 617.9 M | ||||
| Current Liabilities | 230.09 M | ||||
About Lands End Performance
By analyzing Lands End's fundamental ratios, stakeholders can gain valuable insights into Lands End's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lands End has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Lands End has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 136.38 | 96.87 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.09 | 0.09 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.03 | 0.02 |
Things to note about Lands End performance evaluation
Checking the ongoing alerts about Lands End for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lands End help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lands End appears to be risky and price may revert if volatility continues | |
| About 62.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Lands End Inc. Stock Analysis and Forecast - Free Stock Market Return Analysis - jammulinksnews.com |
- Analyzing Lands End's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Lands End's stock is overvalued or undervalued compared to its peers.
- Examining Lands End's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Lands End's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lands End's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lands End's stock. These opinions can provide insight into Lands End's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lands Stock analysis
When running Lands End's 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 the 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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