Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/8a758851-e33d-408f-9d28-aa1ce2d4bb24/
LE
Lands’ End IncSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
2 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
15.2%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
Val 76th
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
76.0%ile
P/E
59.9×
P/S
0.2×
P/B
1.4×
E/P
0.0167
FCF Yield
0.145
EBITDA/EV
0.152
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
17.00000000
/100 — 1=cheapest
VC2 (Trending Value)
24.00000000
/100
VC3 (Buyback)
24.00000000
/100
P/E of 59.9x is premium-priced — the market is paying up for expected growth. FCF yield of 14.5% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
26.0%ile
ROE
0.023
ROA
0.007
Net Margin
0.004
Op Margin
0.039
GPA
0.847
D/E
2.07
Current
1.61
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.020
Earn Growth
-0.116
Stability
6.587
lower=better
Accruals
-0.059
lower=better
5yr Consist
No
Highly leveraged with D/E of 2.07 — returns are being amplified by debt.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
79.0%ile
6M Return
-35.4%
12M Return
33.4%
12-1 Mom
44.3%
Risk-Adj
0.71
Vol 252d
62.6%
Vol 60d
136.6%
↑ Expanding
Max DD 12M
-43.7%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 44% is very strong — a clear uptrend. Near-term vol (137%) is expanding vs long-term (63%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.79
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Cyclical
· 500 peers
Sector Value %ile
66.7%
Sector Quality %ile
30.9%
P/E z-score
0.33
P/B z-score
-0.36
Sector Avg OS
54.6%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Trending Value Signal
Cheap (76th value) with strong momentum (79th). The market is starting to recognise the value.
Cheap for a Reason?
Looks cheap (76th value) but weak quality (26th). Classic value trap risk.
Volatility Expanding
60-day vol (137%) significantly exceeds 252-day (63%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
55.3% avg (7 factors)
Quality
D
41.2% avg (8 factors)
Momentum
C
51.4% avg (4 factors)
Risk
F
12.4% avg (1 factors)
Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.790 | —1 | — | |
| Value %ile | 0.760 | —1 | — | |
| Quality %ile | 0.260 | —1 | — | |
| Momentum %ile | 0.790 | —1 | — | |
| F-Score | 5.000 | —0 | — | |
| Confidence | 0.914 | —1 | — | |
| Volatility | 0.626 | —1 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
59.90
Earnings Yield (E/P)
0.0167
Price / Sales
0.25
Price / Book
1.35
Price / Cash Flow
6.65
FCF Yield
14.5%
EBITDA / EV
15.2%
Sales Yield (1/P·S)
2.4549
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
2.3%
Return on Assets
0.7%
Net Margin
0.4%
Operating Margin
3.9%
Gross Profit / Assets
Novy-Marx GPA
84.7%
Debt / Equity
2.07
Current Ratio
1.61
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.059
MomentumPrice trend strength over different horizons
6M Return
-35.4%
12M Return
33.4%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
44.3%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.71
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-2.0%
Earnings Growth (YoY)
-11.6%
Earnings Stability (CV)
Lower = more stable
6.587
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Dividend Yield
0.0%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
17
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
24
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
24
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity