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47

LE

๐Ÿ›๏ธ Consumer Cyclical

Lands' End, Inc.

Conservative #656Aggressive #636Low Risk
$17.45+8.39%
Day High$17.75
Day Low$16.75
Volume0.2M
Mkt Cap$533M
52W Low $852W High $20
Market Cap
$522M
P/E Ratio
49.1
Sector avg: 36.9
Rev Growth
-7.4%
Sector avg: 6.3%
Earnings Growth
104.8%
Profit Margin
0.9%
Sector avg: -6.5%
Debt/Equity
0.14

Why This Score

LE scores 48.6 on the Conservative profile, blending a fundamental score (80% weight, emphasizing quality and stability (84% of fundamental weight)) with a machine-learning signal (20% weight) trained on 82 features across 30 years of data.

Strengths
  • High conviction (77/100) โ€” fundamental and ML signals agree on this stock.
Risk Factors
  • Liquidity concern: Limited trading volume or float results in a 5-point penalty for execution risk.
  • Elevated valuation at 49.1x earnings โ€” requires sustained growth to justify the premium.
  • Above-average volatility (13.4%) may not suit conservative risk tolerance.

Moderate penalties (-5.0 points) reflect identified risk factors. The overall score balances these against the stock's fundamental strengths.

Score Breakdown

Overall Score48.6
Fundamental Score52.0
ML Score40.0

Score by Horizon

3 Month
63.1
6 Month
70.5
Primary
1 Year
74.2

Quality Assessment

D
Quality Grade
Below average quality โ€” weak profitability or high leverage
1 quality flag detected โ€” see details below. These penalties are already factored into the final score.
Quality Flags
High accrual ratio (-326.9%) โ€” earnings quality concern

Position Sizing

Suggested Allocation
5%
Confidence
high

Score Composition Waterfall

How each component affects the final score
Backtested Scoring Levers (IC-calibrated from 30y ElasticNet)
Weinstein (12.1%)
100
Advancing
Sentiment (2.5%)
64
Positive
Analyst (6.4%)
67
Favorable
Tradability (post-hoc)
48
Grade Clow dollar volume
Base
44.6
SHAP
+2.8
Factors
+1.2
Final
48.6
Positive adjustment
Negative adjustment
Base blend
Final score

Factor Breakdown

56AVG
Value46
Quality28
Growth63
Stability77
Investment68

Signal SegmentsComputed from ML features

Fundamental (Valuation, Quality, Growth)43.0
Technical (Momentum, Weinstein, Volatility)83.0
External (Sentiment, Analyst, Macro)70.0
Scores below 50 indicate weakness in that segment relative to the universe.

Data Quality

Score
Features
Confidence
Feature Coverage89%

Growth Estimates

Short-term
+0.4% to +4.8%
Medium-term
+1.1% to +7.7%
Long-term
+1.7% to +10.7%

ML Model Core Features100 trained inputs โ†’ ML Score: 40

These features are direct inputs to the machine learning model. The model was trained on these signals alongside 100 features (including 12 momentum/technical indicators) to produce the ML percentile score.

Analyst Intelligence
Consensus Score66.7/100
Target Upside+0.0%
Coverage3 analysts
Market Sentiment
Sentiment Score64.2/100
News Volume0 articles
Technical Stage
Weinstein Stage2 โ€” Advancing
12M Momentum+0.6%
6M Momentum+0.3%
Volatility+0.1%
Momentum & Technical
Momentum Acceleration+27.9%
Momentum ConsistencyModerate (0.50)
Relative Strength vs Sector+54.2%
Trend Strength (ADX Proxy)Strong (4.1)
Momentum Quality+0.457
Momentum BreadthBroad โœ“
Macro Regime
Bull RegimeYes
High Vol RegimeNo
S&P 500 Return+25.0%
Yield Curve-0.1bp

Sector-Relative AnalysisIn-model features

Value Trap Signal
2%
Low risk
Sector RevGr Rank
P11
Revenue growth vs Consumer Cyclical peers
Sector PE Rank
P11
Valuation vs Consumer Cyclical peers
Sector FCF Rank
P18
Free cash flow vs Consumer Cyclical peers
Growth Deviation
-0.7ฯƒ
Z-score vs sector median
Stagnation Flag
NO
Not flagged

Analysis Signals

Scoring Factors
Fundamental score of 52 relative to sector peers52/100
Machine learning ensemble ranks this stock at the 40th percentileP40
Blended score: 80% fundamental (52) + 20% ML (40) = 49.649.6
Risk assessment: low. Low vol 0.1%; Drawdown 17% โ†’ 0.0ptLow
Earnings quality grade D: weak earnings quality, multiple concerns. Score adjusted by 0 pointsGrade D
SHAP feature alignment: +2.8pt (features align with model priorities)SHAP
Risk Factors
Quality concern: High accrual ratio (-326.9%) โ€” earnings quality concernFlag
Liquidity penalty: -5.0pt (grade C)Liquidity

Sector Peer Comparison(Consumer Cyclical โ€” Rank #57 of 114 stocks)

StockScoreP/ERev GrowthMarginMkt Cap
LE48.649.1-7.4%0.9%$522M
MAR76.937.24.3%9.9%$93.0B
ULTA75.526.20.8%10.6%$31.0B
ABNB75.530.110.3%20.5%$81.8B
ORLY73.132.55.7%14.3%$77.0B
HAS73.016.7-17.3%9.3%$14.1B
GTX71.611.83.1%8.6%$4.0B
ROST71.530.73.7%9.9%$66.4B
DPZ71.121.95.1%12.4%$13.7B
CART69.719.911.0%13.5%$9.9B
EBAY69.618.31.7%19.3%$39.7B
GNTX68.314.30.6%17.5%$5.2B
MCRI66.217.24.4%18.6%$1.8B
CASY65.541.07.3%3.4%$25.2B
AMZN65.527.712.4%10.8%$2.2T
TXRH65.227.616.0%8.1%$12.2B
Sector Average47.436.96.3%-6.5%โ€”

Company Overviewvia FMP

Lands' End, Inc. operates as a uni-channel retailer of casual clothing, accessories, footwear, and home products in the United States, Europe, Asia, and internationally. It operates through U.S. eCommerce, Europe eCommerce, Japan eCommerce, Outfitters, Third Party, and Retail segments. The company sells its products online through e-commerce, company operated stores, as well as through third party distribution channels under the Lands' End, Let's Get Comfy, Lands' End Lighthouse, Square Rigger, Squall, Super-T, Drifter, Outrigger, Marinac, Beach Living, as well as Supima, No-Gape, Starfish, Iron Knees, Hyde Park, Year' Rounder, ClassMate, Willis & Geiger, and ThermaCheck brands. As of January 28, 2022, it operated 30 stores. Lands' End, Inc. was founded in 1963 and is headquartered in Dodgeville, Wisconsin.

CEO
Andrew J. McLean
Employees
2,432
Beta
2.31
Industry
Specialty Retail
FMP-Identified Peers

Technical Picturecomputed from daily prices

RSI (14)
53.7
Neutral
Trend
Bullish
10-day vs 50-day MA
From 52W High
-12.9%
High: $20.04
From 52W Low
+128.1%
Low: $7.65
Moving Averages
10-Day
$17.70
Below
20-Day
$17.80
Below
50-Day
$16.30
Above
200-Day
$13.90
Above
60-Day Support
$13.5
60-Day Resistance
$20.04
Weinstein Stage Analysisbased on 200-day SMA framework
Stage 2 โ€” AdvancingScore: 92/100

Stock is in an uptrend above the 200-day moving average. This is the stage where institutional accumulation typically occurs. The 50-day SMA provides support.

Favorable technical position; 50-day SMA acts as support
Price vs 200 SMA
+25.5%
200 SMA Slope (60d)
+15.04%
Rising
Volume Ratio
0.75x
10d avg vs 50d avg
Days in Stage
100
Confidence: 90%
Recent Gap Up

Financial Statementslast 4 quarters via FMP

MetricQ3 2025Q2 2025Q1 2025Q4 2025
Revenue$317M$294M$261M$442M
Gross Profit$157M$143M$133M$201M
Operating Income$18M$4M$-2M$37M
Net Income$5M$-4M$-8M$19M
EPS (Diluted)$0.17$-0.12$-0.27$0.59
Gross Margin49.5%48.8%50.8%45.6%
Operating Margin5.7%1.4%-0.9%8.4%
Net Margin1.6%-1.2%-3.2%4.2%

Why This Stock

Consumer CyclicalValuation below sector median (P/E 49.1)

Tradability FilterGrade C โ€” 48/100Score impact: -16.0pt

Volume
54
236K avg/day
Dollar Vol
38
$4M/day
Float
40
0K shares
Mkt Cap
30
$522M
Range
100
162% spread
Composite Liquidity Score48/100
FDCBA
low dollar volume

Multi-Year Range Analysis

Sideways: 0/100
YearLowHighRangeStatus
2021$17.40$44.4087.4%Wide
2022$6.61$21.12104.7%Wide
2023$5.98$10.8157.5%Wide
2024$7.64$19.8889%Wide
2025$7.65$17.1276.5%Wide
3-Year Range
107.5%
Narrow Years
0 / 5
Sideways Penalty
None

Growth Projection Adjustment

0.5x dampening
revenue decline

Growth estimates have been dampened based on technical and fundamental signals. This is a post-hoc adjustment to prevent overly optimistic projections for stocks showing declining momentum or deteriorating fundamentals.

Free Float
0.0%
Outstanding Shares
0M
Bid-Ask Spread
162.0%
Institutional Tradable
Limited

Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.