No connection

Search Results

LE vs RCKY

LE
Lands' End, Inc.
BEARISH
Price
$10.87
Market Cap
$334.7M
Sector
Consumer Cyclical
AI Confidence
85%
RCKY
Rocky Brands, Inc.
BULLISH
Price
$43.89
Market Cap
$330.8M
Sector
Consumer Cyclical
AI Confidence
80%

Valuation

P/E Ratio
LE
60.39
RCKY
14.83
Forward P/E
LE
9.33
RCKY
10.73
P/B Ratio
LE
1.36
RCKY
1.31
P/S Ratio
LE
0.25
RCKY
0.69
EV/EBITDA
LE
6.34
RCKY
9.67

Profitability

Gross Margin
LE
48.7%
RCKY
40.93%
Operating Margin
LE
7.13%
RCKY
6.86%
Profit Margin
LE
0.41%
RCKY
4.62%
ROE
LE
2.28%
RCKY
9.2%
ROA
LE
4.83%
RCKY
4.97%

Growth

Revenue Growth
LE
4.7%
RCKY
9.1%
Earnings Growth
LE
-32.7%
RCKY
34.4%

Financial Health

Debt/Equity
LE
1.01
RCKY
0.5
Current Ratio
LE
1.61
RCKY
2.82
Quick Ratio
LE
0.26
RCKY
0.89

Dividends

Dividend Yield
LE
--
RCKY
1.42%
Payout Ratio
LE
0.0%
RCKY
20.95%

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)
RCKY BULLISH

RCKY demonstrates stable financial health with a Piotroski F-Score of 6/9 and a very strong current ratio of 2.82. The stock is currently trading at a discount to its Graham Number ($47.30) and significantly below its growth-based intrinsic value ($87.32). While technical trends (10/100) and insider sentiment (30/100) are currently bearish, the fundamental valuation—characterized by a low P/E of 14.83 relative to the sector average of 35.93—suggests a strong value opportunity. Strong earnings growth (34.4% YoY) and consistent estimate beats further support a bullish long-term outlook.

Strengths
Significant undervaluation relative to intrinsic value ($87.32) and Graham Number ($47.30)
Strong liquidity position with a current ratio of 2.82
Low leverage with a Debt/Equity ratio of 0.50
Risks
Severely bearish technical trend (10/100) indicating short-term price weakness
Bearish insider sentiment with recent selling activity
Thin profit margins (4.62%) leaving little room for operational error

Compare Another Pair

LE vs RCKY: Head-to-Head Comparison

This page compares Lands' End, Inc. (LE) and Rocky Brands, Inc. (RCKY) 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.

Home
Terminal
AI
Markets
Profile