Lifetime Brands Valuation
| LCUT Stock | USD 3.66 0.12 3.17% |
At this time, the firm appears to be undervalued. Lifetime Brands secures a last-minute Real Value of $4.63 per share. The latest price of the firm is $3.66. Our model forecasts the value of Lifetime Brands from analyzing the firm fundamentals such as Current Valuation of 317.02 M, profit margin of (0.02) %, and Return On Equity of -0.0583 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Lifetime Brands' price fluctuation is unstable at this time. Calculation of the real value of Lifetime Brands is based on 3 months time horizon. Increasing Lifetime Brands' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Lifetime Brands' intrinsic value may or may not be the same as its current market price of 3.66, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 3.66 | Real 4.63 | Hype 3.81 | Naive 3.67 |
The intrinsic value of Lifetime Brands' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Lifetime Brands' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Lifetime Brands helps investors to forecast how Lifetime stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Lifetime Brands more accurately as focusing exclusively on Lifetime Brands' fundamentals will not take into account other important factors: Lifetime Brands Total Value Analysis
Lifetime Brands is now anticipated to have valuation of 317.02 M with market capitalization of 86.74 M, debt of 250.42 M, and cash on hands of 7.26 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Lifetime Brands fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
317.02 M | 86.74 M | 250.42 M | 7.26 M |
Lifetime Brands Investor Information
About 16.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.38. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lifetime Brands has Price/Earnings To Growth (PEG) ratio of 1.69. The entity recorded a loss per share of 0.6. The firm last dividend was issued on the 1st of May 2025. Lifetime Brands had 11:10 split on the 13th of February 1997. Based on the key indicators related to Lifetime Brands' liquidity, profitability, solvency, and operating efficiency, Lifetime Brands is not in a good financial situation at this time. It has a very high probability of going through financial hardship in July.Lifetime Brands Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lifetime Brands has an asset utilization ratio of 107.67 percent. This implies that the Company is making $1.08 for each dollar of assets. An increasing asset utilization means that Lifetime Brands is more efficient with each dollar of assets it utilizes for everyday operations.Lifetime Brands Ownership Allocation
Lifetime Brands maintains a total of 22.41 Million outstanding shares. The majority of Lifetime Brands outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Lifetime Brands to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Lifetime Brands. Please pay attention to any change in the institutional holdings of Lifetime Brands as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Lifetime Brands Profitability Analysis
The company reported the previous year's revenue of 682.95 M. Net Loss for the year was (15.16 M) with profit before overhead, payroll, taxes, and interest of 253.79 M.Lifetime Brands Past Distributions to stockholders
About Lifetime Brands Valuation
The stock valuation mechanism determines Lifetime Brands' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Lifetime Brands based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lifetime Brands. We calculate exposure to Lifetime Brands's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lifetime Brands's related companies.Lifetime Brands, Inc. designs, sources, and sells branded kitchenware, tableware, and other products for use in the home in the United States and internationally. Lifetime Brands, Inc. was founded in 1945 and is headquartered in Garden City, New York. Lifetime Brands operates under Furnishings, Fixtures Appliances classification in the United States and is traded on NASDAQ Exchange. It employs 1350 people.
A single share of Lifetime Brands represents a small ownership stake in the entity. As a stockholder of Lifetime, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Lifetime Brands Dividends Analysis For Valuation
There are various types of dividends Lifetime Brands can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Lifetime shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Lifetime Brands directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Lifetime pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Lifetime Brands by the value of the dividends paid out.
Lifetime Brands Growth Indicators
Investing in growth stocks can be very risky. If the company such as Lifetime Brands does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 21.5 M | |
| Quarterly Earnings Growth Y O Y | 2.432 | |
| Forward Price Earnings | 23.6407 |
Additional Tools for Lifetime Stock Analysis
When running Lifetime Brands' price analysis, check to measure Lifetime 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 Lifetime Brands is operating at the current time. Most of Lifetime Brands' value examination focuses on studying past and present price action to predict the probability of Lifetime Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lifetime Brands' price. Additionally, you may evaluate how the addition of Lifetime Brands to your portfolios can decrease your overall portfolio volatility.