Collecting data for LB

L Brands Inc





Year To Date
Last 1 Month(s)
Trading Day 
10 Days Price Trend
July 4, 2015Advice  Valuation
Highest Price  
Lowest Price  
June 26, 2015 
June 9, 2015 

L Brands Market Sensitivity

As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, L Brands will likely underperform.

L Brands Inc Market Cap Over Time

NameL Brands Inc
InstrumentUSA Stock
IndustryApparel Stores
Contact Number614 415 7000
Analyst ConsensusHold 28 Opinions
Risk-adjusted AdviceStrong Hold 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 Margin9.81 %
Price to Earning22.44 times

L Brands agains markets

 thisGreen LB LB agains markets  0.26 % Macroaxis: 0.26 Moved Up  
 United States NYSE   0.05 % Macroaxis: 0.0537 Moved Up  
 United States SP 500   0.03 % Macroaxis: 0.03 Moved Down  
 United States Nasdaq   0.08 % Macroaxis: 0.08 Moved Down  
 United States Russel   0.65 % Macroaxis: 0.6477 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 enhance returns of your portfolios. The stock experiences normal upward fluctuation. Check odds of L Brands to be traded at $90.68 in 30 days

L Brands Daily Price Distribution

The median price of L Brands for the period between Thu, Jun 4, 2015 and Sat, Jul 4, 2015 is 85.73 with a coefficient of variation of 1.4. The daily time series for the period is distributed with a sample standard deviation of 1.2, arithmetic mean of 85.73, and mean deviation of 1.01. 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 24.99 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 3.85 M shares are now sold short in the market by investors with about 3.2 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 Stock in Motion L Brands Inc.

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 Estimate0.67August 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
Run pair correlation  

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

Total Asset vs Short Ratio
Operating Margin vs Cash Flow from Operations
Total Asset vs Price to Sales

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. Ascena Retail Group Inc

L Brands July 4, 2015 Opportunity Range

Information Ratio0.0155
Maximum Drawdown4.93
Value At Risk(1.96)