LE Valuation

Lands End Inc

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12.680

-0.26(-2.009%)1D

Overview
Forecast
Valuation
Earnings

LE Relative Valuation

LE's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, LE is overvalued; if below, it's undervalued.

Historical Valuation

Lands End Inc (LE) is now in the Fair zone, suggesting that its current forward PS ratio of 0.28 is considered Fairly compared with the five-year average of 22.38. The fair price of Lands End Inc (LE) is between 8.95 to 19.71 according to relative valuation methord.

Relative Value

Fair Zone

8.95-19.71

Current Price：12.68

Fair

17.20

Trailing

Forward

6.66

EV/EBITDA

Lands End Inc. (LE) has a current EV/EBITDA of 6.66. The 5-year average EV/EBITDA is 8.69. The thresholds are as follows: Strongly Undervalued below 4.04, Undervalued between 4.04 and 6.36, Fairly Valued between 11.01 and 6.36, Overvalued between 11.01 and 13.34, and Strongly Overvalued above 13.34. The current Forward EV/EBITDA of 6.66 falls within the Historic Trend Line -Fairly Valued range.

10.39

EV/EBIT

Lands End Inc. (LE) has a current EV/EBIT of 10.39. The 5-year average EV/EBIT is 16.14. The thresholds are as follows: Strongly Undervalued below 2.18, Undervalued between 2.18 and 9.16, Fairly Valued between 23.12 and 9.16, Overvalued between 23.12 and 30.11, and Strongly Overvalued above 30.11. The current Forward EV/EBIT of 10.39 falls within the Historic Trend Line -Fairly Valued range.

0.28

Lands End Inc. (LE) has a current PS of 0.28. The 5-year average PS is 0.32. The thresholds are as follows: Strongly Undervalued below 0.02, Undervalued between 0.02 and 0.17, Fairly Valued between 0.47 and 0.17, Overvalued between 0.47 and 0.62, and Strongly Overvalued above 0.62. The current Forward PS of 0.28 falls within the Historic Trend Line -Fairly Valued range.

6.90

P/OCF

Lands End Inc. (LE) has a current P/OCF of 6.90. The 5-year average P/OCF is 8.05. The thresholds are as follows: Strongly Undervalued below -8.58, Undervalued between -8.58 and -0.27, Fairly Valued between 16.36 and -0.27, Overvalued between 16.36 and 24.67, and Strongly Overvalued above 24.67. The current Forward P/OCF of 6.90 falls within the Historic Trend Line -Fairly Valued range.

12.15

P/FCF

Lands End Inc. (LE) has a current P/FCF of 12.15. The 5-year average P/FCF is 16.69. The thresholds are as follows: Strongly Undervalued below -43.96, Undervalued between -43.96 and -13.63, Fairly Valued between 47.02 and -13.63, Overvalued between 47.02 and 77.34, and Strongly Overvalued above 77.34. The current Forward P/FCF of 12.15 falls within the Historic Trend Line -Fairly Valued range.

Lands End Inc (LE) has a current Price-to-Book (P/B) ratio of 1.72. Compared to its 3-year average P/B ratio of 1.26 , the current P/B ratio is approximately 36.37% higher. Relative to its 5-year average P/B ratio of 1.53, the current P/B ratio is about 12.28% higher. Lands End Inc (LE) has a Forward Free Cash Flow (FCF) yield of approximately 4.42%. Compared to its 3-year average FCF yield of 8.38%, the current FCF yield is approximately -47.22% lower. Relative to its 5-year average FCF yield of 7.14% , the current FCF yield is about -38.07% lower.

1.72

P/B

Median3y

1.26

Median5y

1.53

4.42

FCF Yield

Median3y

8.38

Median5y

7.14

Competitors Valuation Multiple

The average P/S ratio for LE's competitors is 0.27, providing a benchmark for relative valuation. Lands End Inc Corp (LE) exhibits a P/S ratio of 0.28, which is 4.18% above the industry average. Given its robust revenue growth of -8.50%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of LE decreased by 16.46% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -2.26 to -3.16.

The secondary factor is the Revenue Growth, contributed -8.50%to the performance.

Overall, the performance of LE in the past 1 year is driven by Margin Expansion. Which is more sustainable.

-8.50%

285.47M → 261.21M

Revenue Growth

39.82%

-2.26 → -3.16

Margin Expansion

-47.78%

182.22 → 95.15

P/E Change

-16.46%