LAKE
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Trades below book value, but high forward P/E suggests earnings recovery is priced in aggressively.
- P/B 0.65
- P/S 0.45
- Forward P/E 42.52 is high for the sector
- Lack of earnings to support valuation
Growth metrics are non-existent or deeply negative.
- Marginal revenue growth (4%)
- EPS growth -1740%
- Poor earnings surprise track record
Long-term trend is aggressively bearish.
- Strong performance in 2020-2021
- 5Y change -67.3%
- 1Y change -42.9%
Balance sheet is solvent, but operational health is failing.
- Low Debt/Equity
- High Current Ratio
- Piotroski F-Score 1/9
- Negative ROA/ROE
Dividend is likely at risk given the current earnings collapse.
- Moderate payout ratio (46.15%)
- Low yield (0.80%)
- Unsustainable given negative profit margins
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for LAKE and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
LAKE
Lakeland Industries, Inc.
Primary
|
-67.3% | -36.1% | -42.9% | -47.0% | +2.1% | +5.4% |
|
GGR
Gogoro Inc.
Peer
|
-97.8% | -94.2% | +6.5% | -17.7% | +5.0% | +17.4% |
|
KEQU
Kewaunee Scientific Corporation
Peer
|
+185.8% | +118.3% | +1.1% | -15.9% | -14.8% | +2.7% |
|
AOUT
American Outdoor Brands, Inc.
Peer
|
-63.5% | -11.3% | -38.6% | -9.2% | -7.4% | -9.7% |
|
INTG
The InterGroup Corporation
Peer
|
-2.1% | -18.3% | +158.9% | +44.4% | -4.5% | -9.9% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Consumer Cyclical Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
LAKE
Lakeland Industries, Inc.
|
BEARISH | $87.57M | - | -29.0% | -19.4% | $8.93 | |
|
GGR
Gogoro Inc.
|
BEARISH | $85.11M | - | -56.2% | -28.4% | $4.24 | Compare |
|
KEQU
Kewaunee Scientific Corporation
|
BEARISH | $100.11M | 9.39 | 17.4% | 3.9% | $34.92 | Compare |
|
AOUT
American Outdoor Brands, Inc.
|
BEARISH | $101.19M | - | -5.7% | -4.8% | $8.0 | Compare |
|
INTG
The InterGroup Corporation
|
BEARISH | $73.7M | - | -% | -1.8% | $34.3 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-01-13 | STOKES CAMERON | Officer | Purchase | 450 | $4,244 |
| 2026-01-09 | HUI AN | Chief Operating Officer | Purchase | 2,000 | $17,940 |
| 2026-01-09 | SWINEA JAMES CALVEN | Chief Financial Officer | Purchase | 1,000 | $8,710 |
| 2026-01-05 | JENKINS JAMES M | Chief Executive Officer | Purchase | 1,126 | $10,003 |
| 2025-12-23 | PHILLIPS BARRY G | Officer | Purchase | 1,250 | $10,888 |
| 2025-12-22 | YARTZ LAUREL A. | Officer | Purchase | 1,349 | $11,000 |
| 2025-12-19 | JENKINS JAMES M | Chief Executive Officer | Purchase | 1,265 | $10,019 |
| 2025-12-16 | SHANNON ROGER D | Chief Financial Officer | Sale | 8,869 | $71,484 |
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning LAKE from our newsroom.