Lands End Stock Performance
| LE Stock | USD 17.76 0.25 1.39% |
On a scale of 0 to 100, Lands End holds a performance score of 5. The company secures a Beta (Market Risk) of -1.04, which conveys a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Lands End are expected to decrease slowly. On the other hand, during market turmoil, Lands End is expected to outperform it slightly. Please check Lands End's treynor ratio, kurtosis, relative strength index, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Lands End's current price movements will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Lands End are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of rather unfluctuating technical and fundamental indicators, Lands End exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.39) | Five Day Return 19.35 | Year To Date Return 21.73 | Ten Year Return (17.85) | All Time Return (46.99) |
1 | ADECCO GROUP PUBLIE SES RSULTATS POUR LE TROISIME TRIMESTRE 2025 | 11/06/2025 |
2 | LE PROGRAMME DE MODE DE VIE SAIN STRUCTUR DE U.S. POINTER - DONT IL A T DMONTR QUIL AMLIORAIT LA COGNITION - PEUT GALEMENT AMLIORER LAPNE DU SOMMEIL, LA RGULATI... | 12/02/2025 |
3 | Lands End Non-GAAP EPS of 0.21 beats by 0.04, revenue of 317.5M misses by 13.43M | 12/09/2025 |
4 | Lands End Q3 Profit Rebound Reinforces Bullish Turnaround Narrative | 12/10/2025 |
5 | SIGEP 2026 1 300 MARQUES, DE NOUVEAUX PAYS ET LE LANCEMENT DE TROIS CENTRES DINNOVATION POUR LES SERVICES ALIMENTAIRES | 12/16/2025 |
6 | Lands End Stock Price Passes Below 50 Day Moving Average - Time to Sell - MarketBeat | 12/23/2025 |
7 | Deep Dive Into Lands End Stock Analyst Perspectives | 01/07/2026 |
8 | SNOOP DOGG SASSOCIE AVEC TRIVELTA POUR LANCER LE FREE-TO-PLAY DOGG HOUSE CASINO | 01/15/2026 |
9 | Disposition of 42021 shares by Andrew McLean of Lands End at 10.81 subject to Rule 16b-3 | 01/26/2026 |
10 | Optimistic Investors Push Lands End, Inc. Shares Up 28 percent But Growth Is Lacking | 01/27/2026 |
| Begin Period Cash Flow | 27.3 M | |
| Total Cashflows From Investing Activities | -35 M |
Lands End Relative Risk vs. Return Landscape
If you would invest 1,532 in Lands End on November 2, 2025 and sell it today you would earn a total of 244.00 from holding Lands End or generate 15.93% return on investment over 90 days. Lands End is generating 0.3742% of daily returns and assumes 5.4687% volatility on return distribution over the 90 days horizon. Put differently, 49% of stocks are less risky than Lands on the basis of their historical return distribution, and some 93% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Lands End Target Price Odds to finish over Current Price
The tendency of Lands Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 17.76 | 90 days | 17.76 | about 1.29 |
Based on a normal probability distribution, the odds of Lands End to move above the current price in 90 days from now is about 1.29 (This Lands End probability density function shows the probability of Lands Stock to fall within a particular range of prices over 90 days) .
Allowing for the 90-day total investment horizon Lands End has a beta of -1.04. This indicates Additionally Lands End has an alpha of 0.3009, implying that it can generate a 0.3 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Lands End Price Density |
| Price |
Predictive Modules for Lands End
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lands End. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lands End's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Lands End Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Lands End is not an exception. The market had few large corrections towards the Lands End's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Lands End, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Lands End within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.30 | |
β | Beta against Dow Jones | -1.04 | |
σ | Overall volatility | 1.00 | |
Ir | Information ratio | 0.04 |
Lands End Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Lands End for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lands End can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Lands End had very high historical volatility over the last 90 days | |
| About 72.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from simplywall.st: Optimistic Investors Push Lands End, Inc. Shares Up 28 percent But Growth Is Lacking |
Lands End Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Lands Stock often depends not only on the future outlook of the current and potential Lands End's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Lands End's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 31.7 M | |
| Cash And Short Term Investments | 16.2 M |
Lands End Fundamentals Growth
Lands Stock prices reflect investors' perceptions of the future prospects and financial health of Lands End, and Lands End fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Lands Stock performance.
| Return On Equity | 0.0517 | ||||
| Return On Asset | 0.0497 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 838.66 M | ||||
| Shares Outstanding | 30.55 M | ||||
| Price To Earning | 33.82 X | ||||
| Price To Book | 2.35 X | ||||
| Price To Sales | 0.41 X | ||||
| Revenue | 1.36 B | ||||
| Gross Profit | 641.95 M | ||||
| EBITDA | 84.71 M | ||||
| Net Income | 6.23 M | ||||
| Cash And Equivalents | 23.5 M | ||||
| Cash Per Share | 0.71 X | ||||
| Total Debt | 262.43 M | ||||
| Debt To Equity | 1.05 % | ||||
| Current Ratio | 1.89 X | ||||
| Book Value Per Share | 7.56 X | ||||
| Cash Flow From Operations | 53.14 M | ||||
| Earnings Per Share | 0.37 X | ||||
| Market Capitalization | 542.59 M | ||||
| Total Asset | 765.48 M | ||||
| Retained Earnings | (94.36 M) | ||||
| Working Capital | 142.86 M | ||||
| Current Asset | 617.9 M | ||||
| Current Liabilities | 230.09 M | ||||
About Lands End Performance
By analyzing Lands End's fundamental ratios, stakeholders can gain valuable insights into Lands End's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lands End has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Lands End has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 122.74 | 96.87 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.11 | 0.10 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.03 | 0.03 |
Things to note about Lands End performance evaluation
Checking the ongoing alerts about Lands End for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lands End help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lands End had very high historical volatility over the last 90 days | |
| About 72.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from simplywall.st: Optimistic Investors Push Lands End, Inc. Shares Up 28 percent But Growth Is Lacking |
- Analyzing Lands End's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Lands End's stock is overvalued or undervalued compared to its peers.
- Examining Lands End's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Lands End's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lands End's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lands End's stock. These opinions can provide insight into Lands End's potential for growth and whether the stock is currently undervalued or overvalued.
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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