LEE
BEARISH
$8.45
Live
Lee Enterprises, Incorporated · NASDAQ
$3.34
52W Range
$9.97
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 13, 2026
Market cap
$187.81M
P/E
N/A
ROE
N/A
Profit margin
-4.8%
Debt/Equity
N/A
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
85%
Lee Enterprises presents a high-risk profile characterized by a stable Piotroski F-Score (5/9) that masks severe underlying financial distress. The company suffers from negative shareholder equity (Price/Book: -1.08) and critical liquidity issues with a current ratio of 0.74. Despite a recent 6-month price surge, the fundamental trajectory is sharply negative, evidenced by a -10% revenue decline and catastrophic earnings misses over the last four quarters. The lack of a Graham Number or Intrinsic Value calculation reflects the absence of positive earnings and book value, rendering traditional value metrics inapplicable.
Key Strengths
Positive operating margin (6.24%) suggesting core business still generates some cash
Strong gross margin (60.33%)
Very low Price/Sales ratio (0.34) indicating deep valuation discount
Recent short-term price momentum (+95.2% over 6 months)
Stable Piotroski F-Score (5/9) indicating some operational consistency
Key Risks
Negative Book Value (P/B -1.08) indicating liabilities exceed assets
Severe liquidity risk with Current Ratio (0.74) and Quick Ratio (0.57) below 1.0
Consistent earnings failure (0/4 beats in last 4 quarters with massive negative surprises)
Structural decline in the publishing industry leading to -10% YoY revenue growth
Catastrophic YoY EPS growth (-775%)
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
20
Weak
20
15
30
35
0
AI Verdict
Distressed Asset
Key drivers: Negative Equity, Revenue Contraction, Earnings Misses, Liquidity Shortfall
Confidence
90%
Value
20/100
P/S of 0.34 is low, but P/B of -1.08 indicates a balance sheet in crisis.
Positives
- Low P/S ratio
Watchpoints
- Negative P/B ratio
- No Graham Number available due to negative earnings
Future
15/100
Revenue growth is -10% YoY, signaling a shrinking business model.
Positives
- Forward P/E suggests a projected return to profitability
Watchpoints
- Negative YoY and Q/Q revenue growth
- Severe EPS deterioration
Past
30/100
Long-term trend is overwhelmingly bearish despite recent volatility.
Positives
- Recent 6-month price recovery
Watchpoints
- 5-year price change of -70.5%
- Consistent failure to meet earnings estimates
Health
35/100
Piotroski score is the only stable metric; balance sheet is technically insolvent.
Positives
- Piotroski F-Score of 5/9 is stable
Watchpoints
- Current Ratio < 1.0
- Negative Equity
Dividend
0/100
Company is not returning capital to shareholders.
Positives
No standout positives identified.
Watchpoints
- No dividend paid
- 0/100 dividend strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$8.45
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for LEE and closest competitors.
Updated 2026-04-10
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
LEE
Lee Enterprises, Incorporated
Primary
|
-70.5% | -32.0% | -4.1% | +95.2% | -8.7% | +2.7% |
|
CURI
CuriosityStream Inc.
Peer
|
-70.8% | +229.3% | +44.9% | -33.8% | +1.2% | +9.1% |
|
DIBS
1stdibs.Com, Inc.
Peer
|
-81.0% | +39.0% | +110.1% | +109.3% | -1.3% | -1.4% |
|
KVHI
KVH Industries, Inc.
Peer
|
-31.1% | -23.8% | +85.0% | +58.9% | +33.7% | -0.4% |
|
CXDO
Crexendo, Inc.
Peer
|
+2.8% | +299.4% | +44.9% | +1.9% | -7.9% | +3.6% |
LEE
Lee Enterprises, Incorporated
Primary
5Y
-70.5%
3Y
-32.0%
1Y
-4.1%
6M
+95.2%
1M
-8.7%
1W
+2.7%
CUR
CuriosityStream Inc.
Peer
5Y
-70.8%
3Y
+229.3%
1Y
+44.9%
6M
-33.8%
1M
+1.2%
1W
+9.1%
DIB
1stdibs.Com, Inc.
Peer
5Y
-81.0%
3Y
+39.0%
1Y
+110.1%
6M
+109.3%
1M
-1.3%
1W
-1.4%
KVH
KVH Industries, Inc.
Peer
5Y
-31.1%
3Y
-23.8%
1Y
+85.0%
6M
+58.9%
1M
+33.7%
1W
-0.4%
CXD
Crexendo, Inc.
Peer
5Y
+2.8%
3Y
+299.4%
1Y
+44.9%
6M
+1.9%
1M
-7.9%
1W
+3.6%
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
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
14.82
PEG Ratio
N/A
P/B Ratio
-1.08
P/S Ratio
0.34
EV/Revenue
1.2
EV/EBITDA
13.76
Market Cap
$187.81M
Profitability
Profit margins and return metrics
Profit Margin
-4.83%
Operating Margin
6.24%
Gross Margin
60.33%
ROE
N/A
ROA
3.22%
Growth
Revenue and earnings growth rates
Revenue Growth
-10.0%
Earnings Growth
N/A
Q/Q Revenue Growth
-10.03%
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
N/A
Current Ratio
0.74
Weak
Quick Ratio
0.57
Poor
Cash/Share
$0.57
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.1B
Gross Margin
97.7%
Op. Margin
4.1%
Net Margin
-4.3%
Total Assets
$0.6B
Liabilities
$0.6B
Equity
$-0.0B
Debt/Equity
-13.11x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
83%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-07
$N/A
2025-02-06
$-2.8
-600.0% surprise
2024-12-12
$-1.69
-360.0% surprise
2024-08-01
$-0.73
-207.3% surprise
Communication Services Sector Comparison
Comparing LEE against 94 companies in the Communication Services sector
(8 bullish, 29 neutral, 57 bearish)
Profit Margin
-4.83%
This Stock
vs
4.58%
Sector Avg
-205.5%
(Weaker)
Revenue Growth
-10.0%
This Stock
vs
1112.12%
Sector Avg
-100.9%
(Slower)
Current Ratio
0.74
This Stock
vs
2.65
Sector Avg
-72.2%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
LEE
Lee Enterprises, Incorporated
|
BEARISH | $187.81M | - | -% | -4.8% | $8.45 | |
|
CURI
CuriosityStream Inc.
|
NEUTRAL | $190.49M | - | -12.9% | -9.0% | $3.23 | Compare |
|
DIBS
1stdibs.Com, Inc.
|
BEARISH | $197.19M | - | -14.2% | -15.2% | $5.42 | Compare |
|
KVHI
KVH Industries, Inc.
|
BEARISH | $176.36M | - | -5.5% | -6.7% | $9.01 | Compare |
|
CXDO
Crexendo, Inc.
|
NEUTRAL | $203.78M | 39.94 | 8.8% | 7.4% | $6.39 | Compare |
LEE
Lee Enterprises,...
BEARISH
Mkt Cap
$188M
P/E
-
ROE
-%
Price
$8.45
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-13 | HOFFMANN DAVID HENRY | Director and Beneficial Owner of more than 10% of a Class of Security | Purchase | 83,400 | $780,624 |
| 2026-03-10 | HOFFMANN DAVID HENRY | Director and Beneficial Owner of more than 10% of a Class of Security | Purchase | 74,600 | $683,072 |
| 2026-03-06 | MAGID BRENT | Director | Sale | 26,804 | $243,380 |
| 2026-03-05 | HOFFMANN DAVID HENRY | Director and Beneficial Owner of more than 10% of a Class of Security | Purchase | 38,000 | $349,980 |
| 2026-03-03 | QUINT DIGITAL LTD | Beneficial Owner of more than 10% of a Class of Security | Purchase | 10,000 | $91,275 |
| 2026-03-03 | HOFFMANN DAVID HENRY | Director and Beneficial Owner of more than 10% of a Class of Security | Purchase | 53,200 | $480,662 |
| 2026-03-02 | QUINT DIGITAL LTD | Beneficial Owner of more than 10% of a Class of Security | Purchase | 20,454 | $181,512 |
| 2026-02-26 | HOFFMANN DAVID HENRY | Director and Beneficial Owner of more than 10% of a Class of Security | Purchase | 44,110 | $390,078 |
| 2026-02-23 | HOFFMANN DAVID HENRY | Director and Beneficial Owner of more than 10% of a Class of Security | Purchase | 36,400 | $314,784 |
| 2026-02-18 | HOFFMANN DAVID HENRY | Director and Beneficial Owner of more than 10% of a Class of Security | Purchase | 27,299 | $194,992 |
| 2026-02-05 | QUINT DIGITAL LTD | Beneficial Owner of more than 10% of a Class of Security | Purchase | 2,451,346 | $13,555,943 |
HOFFMANN DAVID HENRY
Director and Beneficial Owner of more than 10% of a Class of Security
2026-03-13
83,400 shares
·
$780,624
HOFFMANN DAVID HENRY
Director and Beneficial Owner of more than 10% of a Class of Security
2026-03-10
74,600 shares
·
$683,072
MAGID BRENT
Director
2026-03-06
26,804 shares
·
$243,380
HOFFMANN DAVID HENRY
Director and Beneficial Owner of more than 10% of a Class of Security
2026-03-05
38,000 shares
·
$349,980
QUINT DIGITAL LTD
Beneficial Owner of more than 10% of a Class of Security
2026-03-03
10,000 shares
·
$91,275
HOFFMANN DAVID HENRY
Director and Beneficial Owner of more than 10% of a Class of Security
2026-03-03
53,200 shares
·
$480,662
QUINT DIGITAL LTD
Beneficial Owner of more than 10% of a Class of Security
2026-03-02
20,454 shares
·
$181,512
HOFFMANN DAVID HENRY
Director and Beneficial Owner of more than 10% of a Class of Security
2026-02-26
44,110 shares
·
$390,078
HOFFMANN DAVID HENRY
Director and Beneficial Owner of more than 10% of a Class of Security
2026-02-23
36,400 shares
·
$314,784
HOFFMANN DAVID HENRY
Director and Beneficial Owner of more than 10% of a Class of Security
2026-02-18
27,299 shares
·
$194,992
QUINT DIGITAL LTD
Beneficial Owner of more than 10% of a Class of Security
2026-02-05
2,451,346 shares
·
$13,555,943
Insider transactions can signal confidence or concerns about company prospects
Past News Coverage
Recent headlines mentioning LEE from our newsroom.
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