LCUT
Lifetime BrandsDNasdaq / Consumer Durables & Apparel
Last Price
At close
2026-07-21
Current thesis
Margin recovery, stabilizing retail sales, and realized cost-savings prompt analyst upgrades and a re-rating toward the $7.00 bull target within 12 months.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.0.
What can break
Margin pressure from commodity and freight cost volatility
Momentum
82
Value
59
Sentiment
8
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $5.00 · Bull $7.00 · Bear $3.00
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-26 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-21
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $9.00
Why
Momentum82 · Δ7d +8.3
Value59 · Δ7d -0.0
Sentiment8 · Δ7d -0.1
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
82
26% active weight
Current posture
7d trendImproving
Δ7d
+8.3
Δ21d
-11.0
Value
59
39% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-0.0
Sentiment
8
34% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-0.9
Why this grade
Composite grade D. Momentum 82.3 / Value 58.6 / Sentiment 7.7
Fundamentals (TTM)As of 2026-07-21
Fundamentals (TTM)
As of 2026-07-21
Market Cap
$193.58M
Beta
1.28
Shares Out
22.86M
P/E (TTM) · Derived
-6.8
P/S (TTM)
0.13
P/FCF (TTM)
5.20
Rev YoY
+2.4%
EPS YoY
+12.4%
Gross Margin
+37.5%
Op Margin
-2.1%
Net Debt
$239.37M
Current Ratio
2.93
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology