Collecting data for LB

L Brands Inc  





Year To Date
Last 1 Month(s)
Trading Day 
10 Days Price Trend
May 27, 2015 
Highest Price  
Lowest Price  
May 1, 2015 
May 27, 2015 

L Brands Market Sensitivity

As returns on market increase, returns on owning L Brands are expected to decrease at a much smaller rate. During bear market, L Brands is likely to outperform the market.

L Brands Inc Market Cap Over Time

NameL Brands Inc
InstrumentUSA Stock
IndustryApparel Stores
Contact Number614 415 7000
Analyst ConsensusHold 28 Opinions
Risk-adjusted AdviceHold Under Valued
Average Bond RatingBB Speculative
CurrencyUSD - US Dollar
ExchangeNew York Stock Exchange
DescriptionL Brands Inc. operates as a specialty retailer of womens intimate and other apparel beauty and personal care products and accessories. more
Return On Asset16.56 %
Profit Margin9.10 %
Price to Earning25.42 times

L Brands agains markets

 United States SP 500   1.03 % Macroaxis: change 1.03 Moved Down  
 United States Russel   1.08 % Macroaxis: change 1.0756 Moved Down  
 United States Nasdaq   1.11 % Macroaxis: change 1.11 Moved Down  
 United States NYSE   1.18 % Macroaxis: change 1.1821 Moved Down  
 thisRed LB LB agains markets  1.84 % Macroaxis: change 1.84 Moved Down  
Compare to Competition   Compare Correlations

L Brands Leadership

Nicholas Coe CEO of Bath and Body Works and President of Bath and Body Works
Charles McGuigan COO, CEO of Mast Global and President of Mast Global

L Brands Diversification Suggestion

Use L Brands to protect against small markets fluctuations. The stock experiences somewhat bearish sentiment, but market may correct it shortly. Check odds of L Brands to be traded at $83.27 in 30 days

L Brands Daily Price Distribution

The median price of L Brands for the period between Mon, Apr 27, 2015 and Wed, May 27, 2015 is 89.0 with a coefficient of variation of 1.73. The daily time series for the period is distributed with a sample standard deviation of 1.55, arithmetic mean of 89.19, and mean deviation of 1.27. The Stock received some media coverage during the period.

L Brands Summary

L Brands Inc [LB] is traded on New York Stock Exchange in USA. It is located in L Brands, Inc.Columbus, OH and employs 20,200 people. The company currently falls under 'Large-Cap' category with market capitalization of 26.02 B. L Brands Inc is active under Services sector as part of Apparel Stores industry. This company has 292.43 M outstanding shares of which 4.7 M shares are now sold short in the market by investors with about 2.9 days to cover all shorted shares.

L Brands Inc Accumulated Other Comprehensive Income Over Time

Past Market
Performance (0 to 100)
Chance of
Over 30 days

L Brands Alerts

L Brands Inc generates negative expected return over the last 30 days
About 72.0% of the company shares are owned by institutional investors
Latest headline from L Brands Inc Updates Q1 Earnings Guidance

L Brands upcoming events

Upcoming Quarterly ReportAugust 19, 2015
Next Earnings ReportNovember 18, 2015

L Brands Dividends Analysis

Check L Brands Inc dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
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L Brands Earnings Estimates

EPSEstimate Date
Quarterly Estimate0.66August 19, 2015
L Brands Inc normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time
L Brands Earnings Estimate  

L Brands Analyst Recommendations

Target PriceConsensus AdviceNumber of Analysts
L Brands Inc current and past analyst recommendations published by number of research institutions as well as average analyst consensus
L Brands Analyst Recommendations  

L Brands Research Report

Get L Brands research report. Reports are available in pdf format and contain fundamental information about the equity. Click Generate L Brands report to view

L Brands Pair Trading Analysis

Correlation analysis and pair trading evaluation for L Brands and Luxottica Group SpA. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Macroaxis investing theme could easily outperform a given market if properly optimized
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L Brands Directors

William Loomis Independent Director
Donna James Independent Director
Stephen Steinour Independent Director
Michael Morris Independent Director
Dennis Hersch Director

L Brands Fundamentals Correlation

Cash per Share vs Short Ratio
Return On Equity vs Book Value Per Share
Cash per Share vs Number of Shares Shorted

L Brands vs Competition

L Brands vs. Luxottica Group SpA
L Brands vs. Ross Stores Inc
L Brands vs. The Gap Inc
L Brands vs. Nordstrom Inc
L Brands vs. Urban Outfitters Inc
L Brands vs. American Eagle Outfitters Inc
L Brands vs. DSW Inc
L Brands vs. The Mens Wearhouse Inc
L Brands vs. Chicos FAS Inc

L Brands May 27, 2015 Opportunity Range

Information Ratio(0.20)
Maximum Drawdown5.05
Value At Risk(1.84)