Lakeland Industries Inc (LAKE) Stock Analysis
Verdict: AVOID
Widening net losses and severe cash burn outweigh asset discounts, requiring clear margin recovery before a model rating upgrade.
Investment score: 33/100
Analysis as of
Is Lakeland Industries Inc stock worth reviewing? The TradeMates thesis
The model views Lakeland Industries as an unappealing micro-cap candidate due to persistent net losses, cash burn, and significant earnings miss history, despite an attractive P/B asset valuation.
7-factor investment score
- Valuation: 35/100 (weight 20%)
- Financial Health: 20/100 (weight 15%)
- Technical Momentum: 45/100 (weight 15%)
- Earnings Quality: 10/100 (weight 15%)
- Insider Sentiment: 40/100 (weight 10%)
- Analyst Consensus: 70/100 (weight 10%)
- Risk-Adjusted Return: 25/100 (weight 15%)
Lakeland Industries Inc opportunities and risks
What speaks for LAKE
- Discounted Price-to-Book Valuation
What speaks against LAKE
- High Free Cash Flow Burn and Cash Runway Risk
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| LAKE | n/a | 0.6x | n/a | 32.6% | -14.0% | -0.6% |
| SGC | 23.2x | 0.4x | 10.5x | 37.6% | 1.4% | 15.5% |
| VNCE | 19.3x | 0.5x | 16.7x | 52.5% | 2.4% | 12.1% |
| VRA | n/a | 0.5x | 10.0x | 50.4% | -3.7% | 37.8% |
| PLBY | 122.4x | 1.0x | 17.5x | 72.7% | 0.2% | 1.2% |
| JRSH | 15.7x | 0.4x | 6.2x | 16.4% | 2.8% | 8.7% |
| Peer median | 19.3x | 0.5x | 10.5x | 50.4% | 1.4% | 12.1% |
Frequently asked questions about Lakeland Industries Inc (LAKE)
Is LAKE stock a good investment?
The TradeMates model rates Lakeland Industries Inc as AVOID with an investment score of 33/100. The model views Lakeland Industries as an unappealing micro-cap candidate due to persistent net losses, cash burn, and significant earnings miss history, despite an attractive P/B asset valuation. This is algorithmic model output, not personal investment advice.
Is LAKE stock a buy?
The TradeMates model verdict for LAKE is AVOID with an investment score of 33/100. Treat this as a model signal to review, not a personal buy recommendation.