LCUT
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 cheap on a book/sales basis, but expensive relative to analyst targets.
- Low P/S ratio
- P/B under 1.0
- Negative profit margins
- P/E is N/A due to lack of consistent profitability
Growth metrics are contradictory; revenue decline outweighs EPS spikes.
- High YoY earnings growth (likely off a low base)
- Negative revenue growth
- Declining Q/Q revenue
Long-term trend is negative despite a recent short-term spike.
- Recent 1Y price performance
- 5Y change is -39.8%
- Poor earnings track record (1/4 beats)
Deterministic health scores indicate high risk of operational failure.
- Healthy Quick Ratio (1.28)
- Piotroski F-Score 2/9
- Debt/Equity of 1.20
Dividend is stable but not a primary driver for value.
- Consistent payout
- Manageable payout ratio
- Low overall yield (2.26%)
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for LCUT and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
LCUT
Lifetime Brands, Inc.
Primary
|
-39.8% | +58.8% | +95.6% | +117.3% | +149.0% | +29.9% |
|
HERE
Here Group Limited
Peer
|
-73.7% | -71.3% | -24.2% | -56.3% | -30.5% | -8.8% |
|
INSE
Inspired Entertainment, Inc.
Peer
|
-30.6% | -46.9% | -10.8% | -22.4% | -11.1% | -7.2% |
|
HOFT
Hooker Furnishings Corporation
Peer
|
-47.3% | -3.6% | +97.9% | +74.6% | +18.9% | +13.7% |
|
BARK
BARK, Inc.
Peer
|
-93.4% | -50.5% | -52.6% | -9.8% | +41.8% | +0.8% |
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 | |
|---|---|---|---|---|---|---|---|
|
LCUT
Lifetime Brands, Inc.
|
BEARISH | $170.36M | - | -12.5% | -4.2% | $7.52 | |
|
HERE
Here Group Limited
|
BEARISH | $168.59M | 4.7 | 11.2% | 28.0% | $3.1 | Compare |
|
INSE
Inspired Entertainment, Inc.
|
BEARISH | $173.72M | - | -% | -18.7% | $6.42 | Compare |
|
HOFT
Hooker Furnishings Corporation
|
NEUTRAL | $165.11M | - | -10.7% | -7.9% | $15.32 | Compare |
|
BARK
BARK, Inc.
|
BEARISH | $157.87M | - | -33.6% | -7.8% | $0.92 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-09 | KAY ROBERT BRUCE | Chief Executive Officer | Stock Award | 79,114 | - |
| 2026-03-09 | SIEGEL DANIEL | President | Stock Award | 63,292 | - |
| 2026-03-09 | WINOKER LAURENCE | Chief Financial Officer | Stock Award | 20,000 | - |
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning LCUT from our newsroom.