Lands End Buy Hold or Sell Recommendation

LE -- USA Stock  

USD 11.91  0.35  3.03%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Lands End is 'Cautious Hold'. Macroaxis provides Lands End buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LE positions. The advice algorithm takes into account all of Lands End available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from LE buy-and-hold prospective. Please see also Lands End Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Lands EndBuy Lands End
Cautious Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon Lands End has a mean deviation of 3.11, semi deviation of 3.23, standard deviation of 5.55, variance of 30.82, downside variance of 11.38 and semi variance of 10.4
Our buy, hold, or sell recommendation tool can be used to cross verify current analyst consensus on Lands End and to analyze the entity potential to grow in the current economic cycle. To make sure Lands End is not overpriced, please verify all Lands End fundamentals including its Price to Book, Total Debt, Number of Employees, as well as the relationship between EBITDA and Cash Flow from Operations . Given that Lands End has Number of Shares Shorted of 2.82M, we recommend you check Lands End market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

Lands End Trading Alerts and Improvement Suggestions

Lands End has very high historical volatility over the last 30 days
Lands End has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its debt commitments
About 50.0% of the company outstanding shares are owned by corporate insiders
Latest headline from technewsobserver.com: Acadian Asset Management LLC Increases Stock Holdings in Lands End, Inc. - TechNewsObserver

Lands End current analysts recommendations

Target Median Price21.00
Target Mean Price21.00
Recommendation Mean2.50
Target High Price21.00
Number Of Analyst Opinions1
Target Low Price21.00

Lands End Returns Distribution Density

Mean Return0.08Value At Risk6.15
Potential Upside6.38Standard Deviation5.55
 Return Density 
      Distribution 

Lands End Greeks

α
Alpha over DOW
=0.01
β
Beta against DOW=2.78
σ
Overall volatility
=5.83
Ir
Information ratio =0.0073

Lands End Volatility Alert

Lands End shows above average downside volatility of 3.37 for selected time horizon. We advise investors to further inspect Lands End to make sure all market timing and asset allocation strategies are consistent with estimation about Lands End future alpha.
    
 Better Than Average     
    
 Worse Than Average Compare Lands End to competition

Lands End Fundamental Vs Peers

FundamentalsLands EndPeer Average
Return On Equity3.16% (0.31)%
Return On Asset1.89% (0.14)%
Profit Margin0.69% (1.27)%
Operating Margin2.41% (5.51)%
Current Valuation795.36M16.62B
Shares Outstanding32.37M571.82M
Shares Owned by Insiders49.96% 10.09%
Shares Owned by Institutions51.66% 39.21%
Number of Shares Shorted2.82M4.71M
Price to Earning41.23X28.72X
Price to Book1.28X9.51X
Price to Sales0.29X11.42X
Revenue1.4B9.43B
Gross Profit616.06M27.38B
EBITDA63.43M3.9B
Net Income9.67M570.98M
Cash and Equivalents82.62M2.7B
Cash per Share2.55X5.01X
Total Debt419.61M5.32B
Debt to Equity134.30% 48.70%
Current Ratio1.68X2.16X
Book Value Per Share9.65X1.93K
Cash Flow from Operations40.41M971.22M
Short Ratio22.44X4.00X
Earnings Per Share0.30X3.12X
Price to Earnings To Growth1.37X4.89X
Number of Employees5K18.84K
Beta1.74-0.15
Market Capitalization400.42M19.03B
Total Asset1.29B29.47B
Retained Earnings33.53M9.33B
Working Capital387.81M1.48B
Current Asset617.9M9.34B
   Lands End exotic insider transaction detected [view details]

Lands End Market Momentum

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