Lands End Buy Hold or Sell Recommendation

LE -- USA Stock  

USD 9.10  0.87  10.57%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Lands End is '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
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon Lands End has a risk adjusted performance of (0.38), jensen alpha of (0.89), total risk alpha of (0.83), sortino ratio of 0.0 and treynor ratio of (0.77)
We provide buy, hold, or sell recommendation to complement the last-minute expert consensus on Lands End. Our dynamic recommendation engine harnesses multi - dimensional algorithm to analyze the entity potential to grow using all technical and fundamental data available at the time. 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 2.71M, 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 generates negative expected return 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

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 Return0.95Value At Risk4.41
Potential Upside2.04Standard Deviation2.25
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Rbs Partners LpCommon Shares5.1 M62.3 M
Capital Research Global InvestorsCommon Shares2.2 M26.6 M
Vanguard Group IncCommon Shares1.1 M13.5 M
Frontier Capital Management Co Llc 1Common Shares1 M12.4 M
Blackrock IncCommon Shares885.9 K10.8 M
Petrus Trust Company LtaCommon Shares654.5 K8 M
Penserra Capital Management LlcCommon Shares572.8 K7 M
Group One Trading LpCall Options249.6 K3 M
Susquehanna International Group LlpPut Options158.9 K1.9 M

Lands End Greeks

α
Alpha over DOW
=0.89
β
Beta against DOW=1.24
σ
Overall volatility
=2.23
Ir
Information ratio =0.4

Lands End Volatility Alert

Lands End exhibits very low volatility with skewness of -0.3 and kurtosis of -0.42. However, we advise investors to further study Lands End technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Lands End to competition

Lands End Fundamental Vs Peers

FundamentalsLands EndPeer Average
Return On Equity2.39% (0.31)%
Return On Asset2.17% (0.14)%
Profit Margin0.52% (1.27)%
Operating Margin2.50% (5.51)%
Current Valuation674.53M16.62B
Shares Outstanding32.37M571.82M
Shares Owned by Insiders49.96% 10.09%
Shares Owned by Institutions51.66% 39.21%
Number of Shares Shorted2.71M4.71M
Price to Earning39.57X28.72X
Price to Book0.93X9.51X
Price to Sales0.21X11.42X
Revenue1.41B9.43B
Gross Profit616.06M27.38B
EBITDA64.35M3.9B
Net Income7.4M570.98M
Cash and Equivalents40.22M2.7B
Cash per Share1.24X5.01X
Total Debt420.21M5.32B
Debt to Equity133.30% 48.70%
Current Ratio2.16X2.16X
Book Value Per Share9.74X1.93K
Cash Flow from Operations53.11M971.22M
Short Ratio21.41X4.00X
Earnings Per Share0.23X3.12X
Price to Earnings To Growth1.02X4.89X
Number of Employees5K18.84K
Beta1.48-0.15
Market Capitalization294.54M19.03B
Total Asset1.29B29.47B
Retained Earnings33.53M9.33B
Working Capital387.81M1.48B
Current Asset617.9M9.34B
   Lands End exotic insider transaction detected [view details]
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