L Brands Stock Today

LB -  USA Stock  

USD 77.46  0.39  0.50%

L Brands is trading at 77.46 as of the 26th of July 2021, a -0.5 percent decrease since the beginning of the trading day. The stock's open price was 77.85. L Brands has about a 31 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for L Brands are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of April 2021 and ending today, the 26th of July 2021. Click here to learn more.
 Market Performance
7 of 100
  Odds Of Distress
Less than 31

L Brands Stock Profile

The next fiscal quarter end is expected on the 31st of July 2021. L Brands, Inc. operates as a retailer of home fragrance products, body care products, soaps and sanitizers, womens intimate and other apparel, and personal and beauty care products. L Brands, Inc. was founded in 1963 and is headquartered in Columbus, Ohio. L Brands operates under Apparel Retail classification in the United States and is traded on New York Stock Exchange. It employs 22400 people. more on L Brands
L Brands was previously known as L Brands and was traded on New York Stock Exchange under the symbol LTD.
L Brands has a strong financial position based on the latest SEC filings
Over 81.0% of the company shares are owned by institutional investors
Latest headline from finance.yahoo.com: After Doubling, Does L Brands have Room to Run - Yahoo Finance
L Brands Fama & French Retail
Retail
Fama & French Classification
L Brands SEC Filings
L Brands SEC Filings Security & Exchange Commission EDGAR Reports
Legal NameL Brands
Older SymbolLTD
CEONicholas Coe  (View All)
Thematic Classifications
Active investing themes L Brands currently participates. (showing 3 out of 4 themes ). An investing theme is an unweighted collection of funds, stocks, ETFs or cryptocurrencies
Average Analyst Recommendation
Analysts covering L Brands report their recommendations after researching L Brands' financial statements, talking to executives and customers, or listening in on L Brands' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering L Brands. The L Brands consensus assessment is calculated by taking the average forecast from all of the analysts covering L Brands.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of L Brands based on its profitability, leverage, liquidity, source of funds, and operating efficiency. it is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of L Brands financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 8 - StrongDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares300.4 M278.1 M
Significantly Up
Decreasing
Stable
Weighted Average Shares Diluted304.7 M281 M
Significantly Up
Decreasing
Stable
Net Cash Flow from OperationsBB
Fairly Down
Increasing
Slightly volatile
Total Assets10 B11.6 B
Fairly Down
Increasing
Slightly volatile
Total Liabilities10.4 B12.2 B
Fairly Down
Increasing
Slightly volatile
Current Assets4.6 B5.6 B
Significantly Down
Increasing
Slightly volatile
Current Liabilities2.4 B2.8 B
Fairly Down
Increasing
Slightly volatile
Total Debt7.5 B9.5 B
Significantly Down
Increasing
Slightly volatile
Return on Average Assets0.120.078
Way Up
Decreasing
Slightly volatile
Gross Margin0.430.394
Significantly Up
Decreasing
Stable
Asset Turnover1.441.101
Significantly Up
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of L Brands' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyFairly Valued
Financial Strength
L Brands' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to L Brands' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
L Brands' bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of L Brands' outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
BB ( Average Bond Rating ) Uncertain
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand L Brands' financial leverage. It provides some insight into what part of L Brands' total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on L Brands' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how L Brands deploys its capital and how much of that capital is borrowed.
Liquidity
L Brands cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company reports 9.49 B of total liabilities. L Brands has a current ratio of 1.93, which is generally considered normal.

Operating Cash Flow

2.01 BillionShare
L Brands (LB) is traded on New York Stock Exchange in USA. It is located in Three Limited Parkway, Columbus, OH 43230, United States and employs 22,400 people. L Brands was previously known as L Brands and was traded on New York Stock Exchange under the symbol LTD. 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 21.6 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate L Brands's market, we take the total number of its shares issued and multiply it by L Brands's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. L Brands is active under Consumer Cyclical sector as part of Apparel Retail industry. The entity has 278.9 M outstanding shares of which 9.14 M shares are now sold short in the market by investors with about 2.48 days to cover all shorted shares. L Brands reports about 3.9 B in cash with 2.04 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 14.0.
Check L Brands Probability Of Bankruptcy
Ownership
L Brands shows a total of 278.9 Million outstanding shares. The majority of L Brands outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to shop for positions in L Brands to benefit from reduced commissions. Hence, outside corporations are subject to a different set of regulations than regular investors in L Brands. Please pay attention to any change in the institutional holdings of L Brands as this could imply that something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check L Brands Ownership Details

L Brands Stock Price Odds Analysis

What are L Brands' target price odds to finish over the current price? Depending on a normal probability distribution, the odds of L Brands jumping above the current price in 90 days from now is about 1.08%. The L Brands probability density function shows the probability of L Brands stock to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon the stock has a beta coefficient of 1.8695. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, L Brands will likely underperform. Additionally, the company has an alpha of 0.2224, implying that it can generate a 0.22 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 77.46HorizonTargetOdds Up 77.46 
98.90%90 days
 77.46 
1.08%
Based on a normal probability distribution, the odds of L Brands to move above the current price in 90 days from now is about 1.08 (This L Brands probability density function shows the probability of L Brands Stock to fall within a particular range of prices over 90 days) .

L Brands Stock Institutional Holders

Institutional Holdings refers to the ownership stake in L Brands that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of L Brands' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing L Brands' value.
InstituionSecurity TypeTotal SharesValue
Wedge Capital Management L L PCommon Shares422.8 K30.5 M
Railway Pension Investments LtdCommon Shares420.4 K30.3 M
View L Brands Diagnostics

L Brands Historical Income Statement

L Brands Income Statement is one of the three primary financial statements used for reporting L Brands's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of L Brands revenue and expense. L Brands Income Statement primarily focuses on the company's revenues and expenses during a particular period.
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L Brands Stock Against Markets

Picking the right benchmark for L Brands stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in L Brands stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for L Brands is critical whether you are bullish or bearish towards L Brands at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in L Brands without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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L Brands Corporate Directors

L Brands corporate directors refer to members of a L Brands board of directors. The board of directors generally takes responsibility for the L Brands' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of L Brands' board members must vote for the resolution. The L Brands board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Donna James - Independent DirectorProfile
David Kollat - Independent DirectorProfile
Abigail Wexner - DirectorProfile
Allan Tessler - Lead Independent DirectorProfile
Additionally, see Stocks Correlation. Note that the L Brands information on this page should be used as a complementary analysis to other L Brands' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try CEO Directory module to screen CEOs from public companies around the world.

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When running L Brands price analysis, check to measure L Brands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy L Brands is operating at the current time. Most of L Brands' value examination focuses on studying past and present price action to predict the probability of L Brands' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move L Brands' price. Additionally, you may evaluate how the addition of L Brands to your portfolios can decrease your overall portfolio volatility.
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The market value of L Brands is measured differently than its book value, which is the value of L Brands that is recorded on the company's balance sheet. Investors also form their own opinion of L Brands' value that differs from its market value or its book value, called intrinsic value, which is L Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because L Brands' market value can be influenced by many factors that don't directly affect L Brands underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between L Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine L Brands value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, L Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.