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LE vs MCFT

LE
Lands' End, Inc.
BEARISH
Price
$10.87
Market Cap
$334.7M
Sector
Consumer Cyclical
AI Confidence
85%
MCFT
MasterCraft Boat Holdings, Inc.
NEUTRAL
Price
$21.87
Market Cap
$356.2M
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
LE
60.39
MCFT
23.27
Forward P/E
LE
9.33
MCFT
12.88
P/B Ratio
LE
1.36
MCFT
1.88
P/S Ratio
LE
0.25
MCFT
1.2
EV/EBITDA
LE
6.34
MCFT
10.52

Profitability

Gross Margin
LE
48.7%
MCFT
21.98%
Operating Margin
LE
7.13%
MCFT
3.79%
Profit Margin
LE
0.41%
MCFT
5.27%
ROE
LE
2.28%
MCFT
8.38%
ROA
LE
4.83%
MCFT
4.06%

Growth

Revenue Growth
LE
4.7%
MCFT
13.2%
Earnings Growth
LE
-32.7%
MCFT
-8.7%

Financial Health

Debt/Equity
LE
1.01
MCFT
--
Current Ratio
LE
1.61
MCFT
2.07
Quick Ratio
LE
0.26
MCFT
1.46

Dividends

Dividend Yield
LE
--
MCFT
--
Payout Ratio
LE
0.0%
MCFT
0.0%

AI Verdict

LE BEARISH

Lands' End exhibits significant valuation disconnects, with a Piotroski F-Score of 4/9 indicating only stable-to-weak financial health and a Graham Number of $5.69 that is nearly 50% below the current market price. The stock is trading at a massive premium to its growth-based intrinsic value of $1.26, while current P/E (60.39) is excessively high relative to its razor-thin profit margin of 0.41%. Bearish insider sentiment, characterized by $15.51M in sales and zero buys, aligns with a sharp technical downtrend and poor recent earnings surprises.

Strengths
Strong Gross Margin (48.70%)
Low Price-to-Sales ratio (0.25)
Positive Revenue Growth (4.70% YoY)
Risks
Extreme valuation gap vs Graham Number and Intrinsic Value
Very low Quick Ratio (0.26) indicating high inventory dependency
Negative Earnings Growth (-32.70% YoY)
MCFT NEUTRAL

MCFT exhibits strong operational health with a Piotroski F-Score of 7/9 and a healthy current ratio of 2.07, though an Altman Z-Score was not provided. While the company consistently delivers massive earnings surprises and outperforms sector profitability averages, the stock is trading at a significant premium to its Graham Number ($15.67) and Intrinsic Value ($6.58). This valuation gap, combined with bearish insider selling and a 0/100 technical trend, offsets the positive fundamental momentum. The outlook is neutral as the market prices in high growth expectations that exceed current deterministic value baselines.

Strengths
Strong Piotroski F-Score (7/9) indicating robust financial health
Exceptional earnings track record with consistent and large positive surprises
Strong liquidity position with a Current Ratio of 2.07
Risks
Significant valuation premium over Graham Number and Intrinsic Value
Bearish insider activity with over $4M in recent sales by major owners
High sensitivity to economic cycles as a recreational vehicle manufacturer

Compare Another Pair

LE vs MCFT: Head-to-Head Comparison

This page compares Lands' End, Inc. (LE) and MasterCraft Boat Holdings, Inc. (MCFT) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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