Lands End Stock Buy Hold or Sell Recommendation
| LE Stock | USD 12.31 0.56 4.35% |
Allowing for the 90-day total investment horizon and your typical level of risk aversion, our recommendation regarding Lands End is 'Buy'. 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's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Lands End's buy or sell advice are summarized below:
Real Value 10.64 | Target Price 10 | Hype Value 11.94 | Market Value 12.31 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Lands End given historical horizon and risk tolerance towards Lands End. When Macroaxis issues a 'buy' or 'sell' recommendation for Lands End, the advice is generated through an automated system that utilizes algorithms and statistical models.
Lands |
Execute Lands End Buy or Sell Advice
The Lands recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lands End. Macroaxis does not own or have any residual interests in Lands End or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lands End's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Good | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Lands End Trading Alerts and Improvement Suggestions
| Lands End appears to be risky and price may revert if volatility continues | |
| The company generated the yearly revenue of 1.47 B. Annual Net Loss to common stockholders was (130.68 M) with gross profit of 593.77 M. | |
| Lands End has a strong financial position based on the latest SEC filings | |
| About 62.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from businesswire.com: GROUPE SEB POURSUIT LE RENFORCEMENT DE SA STRUCTURE FINANCIRE AVEC UN FINANCEMENT DE 150 M A 12 ANS |
Lands End Returns Distribution Density
The distribution of Lands End's historical returns is an attempt to chart the uncertainty of Lands End's future price movements. The chart of the probability distribution of Lands End daily returns describes the distribution of returns around its average expected value. We use Lands End price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lands End returns is essential to provide solid investment advice for Lands End.
| Mean Return | 0.58 | Value At Risk | -6.51 | Potential Upside | 7.96 | Standard Deviation | 3.86 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lands End historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Lands Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Lands End is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lands End backward and forwards among themselves. Lands End's institutional investor refers to the entity that pools money to purchase Lands End's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Jacobs Levy Equity Management, Inc. | 2023-09-30 | 131.7 K | Arrowstreet Capital Limited Partnership | 2023-12-31 | 120.8 K | Amvescap Plc. | 2023-12-31 | 115.4 K | D. E. Shaw & Co Lp | 2023-09-30 | 104.3 K | Charles Schwab Investment Management Inc | 2023-12-31 | 97.5 K | Nuveen Asset Management, Llc | 2023-12-31 | 93 K | Hrt Financial Llc | 2023-12-31 | 89.4 K | American Century Companies Inc | 2023-12-31 | 79.6 K | Two Sigma Investments Llc | 2023-12-31 | 69 K | Capital Research Global Investors | 2023-12-31 | 2.1 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 1.4 M |
Lands End Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (53.8M) | (4.1M) | (4.2M) | (45.9M) | 124.5M | 130.7M | |
| Change In Cash | (116.1M) | (43.5M) | 341K | 5.3M | (14.1M) | (13.4M) | |
| Free Cash Flow | (11.6M) | 61.5M | 45.3M | (68.2M) | 95.6M | 100.4M | |
| Depreciation | 31.1M | 37.3M | 39.2M | 38.7M | 38.5M | 40.4M | |
| Other Non Cash Items | 3.1M | 9.6M | 3.3M | 2.3M | 114.8M | 120.6M | |
| Capital Expenditures | 38.9M | 30.1M | 25.2M | 31.8M | 34.9M | 29.2M | |
| Net Income | 19.3M | 10.8M | 33.4M | (12.5M) | (130.7M) | (124.1M) | |
| End Period Cash Flow | 79.3M | 35.8M | 36.1M | 41.4M | 27.3M | 25.9M | |
| Net Borrowings | (105.2M) | (97.1M) | (38.8M) | 86.3M | 77.6M | 81.5M | |
| Change To Netincome | 9.6M | 4.9M | 9.5M | 3.8M | 3.5M | 3.3M | |
| Investments | (38.0M) | (30.1M) | (25.2M) | (29.8M) | (34.9M) | (36.7M) |
Lands End Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Lands End or Internet & Direct Marketing Retail sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Lands End's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Lands stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.48 | |
β | Beta against NYSE Composite | 1.63 | |
σ | Overall volatility | 3.91 | |
Ir | Information ratio | 0.13 |
Lands End Volatility Alert
Lands End shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Lands End's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Lands End's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Lands End Fundamentals Vs Peers
Comparing Lands End's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Lands End's direct or indirect competition across all of the common fundamentals between Lands End and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lands End or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Lands End's fundamental indicators could also be used in its relative valuation, which is a method of valuing Lands End by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Lands End to competition |
| Fundamentals | Lands End | Peer Average |
| Return On Equity | -0.42 | -0.31 |
| Return On Asset | 0.0243 | -0.14 |
| Profit Margin | (0.09) % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 640.5 M | 16.62 B |
| Shares Outstanding | 31.49 M | 571.82 M |
| Shares Owned By Insiders | 62.21 % | 10.09 % |
| Shares Owned By Institutions | 31.80 % | 39.21 % |
| Number Of Shares Shorted | 541.6 K | 4.71 M |
| Price To Earning | 33.82 X | 28.72 X |
| Price To Book | 1.68 X | 9.51 X |
| Price To Sales | 0.28 X | 11.42 X |
| Revenue | 1.47 B | 9.43 B |
| Gross Profit | 593.77 M | 27.38 B |
| EBITDA | 75.01 M | 3.9 B |
| Net Income | (130.68 M) | 570.98 M |
| Cash And Equivalents | 23.5 M | 2.7 B |
| Cash Per Share | 0.71 X | 5.01 X |
| Total Debt | 278.15 M | 5.32 B |
| Debt To Equity | 1.05 % | 48.70 % |
| Current Ratio | 1.89 X | 2.16 X |
| Book Value Per Share | 7.69 X | 1.93 K |
| Cash Flow From Operations | 130.56 M | 971.22 M |
| Short Ratio | 7.25 X | 4.00 X |
| Earnings Per Share | (4.09) X | 3.12 X |
| Price To Earnings To Growth | 4.02 X | 4.89 X |
| Target Price | 14.0 | |
| Number Of Employees | 2.45 K | 18.84 K |
| Beta | 2.99 | -0.15 |
| Market Capitalization | 387.67 M | 19.03 B |
| Total Asset | 857.31 M | 29.47 B |
| Retained Earnings | (99.42 M) | 9.33 B |
| Working Capital | 150.34 M | 1.48 B |
Note: Acquisition by Angela Rieger of 2270 shares of Lands End subject to Rule 16b-3 [view details]
Lands End Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lands . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Lands End Buy or Sell Advice
When is the right time to buy or sell Lands End? Buying financial instruments such as Lands Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 286.6M | 373.8M | 278.1M | 185.1M | Total Assets | 1.0B | 1.1B | 857.3M | 721.2M |
Use Investing Ideas to Build Portfolios
In addition to having Lands End in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Cigarettes Thematic Idea Now
Cigarettes
Tobacco makers and distributors across globe. The Cigarettes theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Cigarettes Theme or any other thematic opportunities.
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Check out Lands End Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Lands Stock refer to our How to Trade Lands Stock guide.Note that the Lands End information on this page should be used as a complementary analysis to other Lands End's 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 the Stocks Directory module to find actively traded stocks across global markets.
Complementary Tools for Lands Stock analysis
When running Lands End's price analysis, check to measure Lands End's 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 Lands End is operating at the current time. Most of Lands End's value examination focuses on studying past and present price action to predict the probability of Lands End's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lands End's price. Additionally, you may evaluate how the addition of Lands End to your portfolios can decrease your overall portfolio volatility.
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Is Lands End's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lands End. If investors know Lands will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lands End listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.65) | Earnings Share (4.09) | Revenue Per Share 46.059 | Quarterly Revenue Growth (0.03) | Return On Assets 0.0243 |
The market value of Lands End is measured differently than its book value, which is the value of Lands that is recorded on the company's balance sheet. Investors also form their own opinion of Lands End's value that differs from its market value or its book value, called intrinsic value, which is Lands End's 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 Lands End's market value can be influenced by many factors that don't directly affect Lands End's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lands End's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lands End is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lands End's 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.