L Brands Profile

73.69
USD 1.51  2.01%
Last 1 Month(s)
71.4376.93   
Trading Day 
73.2474.77   

L Brands Market Sensitivity

As returns on market increase, L Brands returns are expected to increase less than the market. However during bear market, the loss on holding L Brands will be expected to be smaller as well.
One Month Beta |Analyze L Brands Inc Demand Trend
Check current 30 days L Brands correlation with market (NYSE)
β = 0.8257
L Brands Small BetaL Brands Inc Beta Legend

Selected L Brands Inc Income Statement Over Time

Consolidated Income    Earning Before Interest and Taxes EBIT    Net Income    

Key Fundamentals

L Brands Against Markets

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
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L Brands Diversification Suggestion

Use L Brands to protect against small markets fluctuations. The stock experiences unexpected downward movement. The market is reacting to new fundamentals. Check odds of L Brands to be traded at $70.74 in 30 days

L Brands Daily Price Distribution

The median price of L Brands for the period between Sat, Aug 27, 2016 and Mon, Sep 26, 2016 is 73.91 with a coefficient of variation of 2.65. The daily time series for the period is distributed with a sample standard deviation of 1.96, arithmetic mean of 74.0, and mean deviation of 1.68. 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 OHIO, U.S.A and employs 22,900 people. L Brands is listed under Retail category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with market capitalization of 20.56 B. L Brands Inc is active under Services sector as part of Apparel Stores industry. This company has 285.97 M outstanding shares of which 11.6 M shares are now sold short in the market by investors with about 6.58 days to cover all shorted shares. LA BARGE INC reports about 1.27 B in cash with 1.92 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.45.
L Brands Inc. operates as a specialty retailer of womens intimate and other apparel beauty and personal care products and accessories. more
Fama & French Retail
Retail
Fama & French Classification
NameL Brands Inc
Specialization
Consumer, Clothing Wholesale And Retail
InstrumentUSA Stock
RegionNorth America
LocationOHIO, U.S.A
Business AddressThree Limited Parkway, Columbus, OH 43230, United States
Foreign Associate  Mexico
ExchangeNew York Stock Exchange
CIK Number0000701985
ISINUS5017971046
CUSIP501797104,532716107
SectorServices
IndustryApparel Stores
BenchmarkNYSE
Websitewww.lb.com
Contact Number614 415 7000
Analyst Consensus
Piotroski F Score
Macroaxis Advice
Bond Rating
CurrencyUSD - US Dollar
Recommendations
L Brands Analyst Recommendations
Target PriceAdvice# of Analysts
75.58Hold19Odds
L Brands Inc current and past analyst recommendations published by number of research institutions as well as average analyst consensus
L Brands Analyst Advice  
L Brands Alerts
Equity Alerts and Improvement Suggestions
L Brands Inc generates negative expected return over the last 30 days
Over 77.0% of the company shares are owned by institutional investors
On August 17, 2016 L Brands paid $ 0.6 per share dividend to its current shareholders
Latest headline from www.zacks.com: L Brands Comps Up 2 in August Flat Likely in September
Upcoming Events
L Brands Upcoming Company Events
Upcoming Quarterly ReportNovember 16, 2016
Next Earnings ReportFebruary 22, 2017
Corporate Filings
L Brands Corporate Filings
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
Submission of Matters to a Vote of Security Holders
Other Events
Company Reports
L Brands Corporate Reports
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
Dividends
L Brands Inc Dividends Analysis
Check L Brands Inc dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
Earnings
L Brands Earnings Estimates
EPSEstimate Date
Quarterly Estimate0.45November 16, 2016
L Brands Inc normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time
Earnings Estimate  
Pair Trading
L Brands Pair Trading Analysis
Correlation analysis and pair trading evaluation for L Brands and Ross Stores. 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