B+
Bull case
25%
Probability
Target price
$7.00
Analysis reference price unavailable
Analysis 2026-01-26 · RankAlpha Sentiment AI
LCUT
Lifetime BrandsDNasdaq / Consumer Durables & Apparel
Last Price
Quote time unavailable
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 -0.1.
What can break
Margin pressure from commodity and freight cost volatility
Momentum
82
Value
66
Sentiment
13
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $5.00 · Bull $7.00 · Bear $3.00Analysis 2026-01-26; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-26 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-10-23
Investment thesis
As of 2026-10-23
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $12.50
Why
Momentum82 · Δ7d -8.0
Value66 · Δ7d -0.1
Sentiment13 · Δ7d -1.5
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Confirming evidence
- • Value remains the lead driver in the composite, 7D delta -0.1.
Contradictions & invalidation
- • Margin pressure from commodity and freight cost volatility
- • Soft consumer discretionary spending hurting retail demand
- • Prolonged retailer destocking, persistent margin pressure, or failed cost initiatives push estimates lower and drive the stock toward the $3.00 stress-case; thin coverage and low liquidity amplify downside.
Catalyst clock
2026-04-26
Analyst coverage and target updates
Lead driver: Value · See fundamentals
Momentum
82
8% active weight
Current posture
7d trendSoftening
Δ7d
-8.0
Δ21d
-10.5
Value
66
47% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
+1.0
Sentiment
13
45% active weight
Current posture
7d trendSoftening
Δ7d
-1.5
Δ21d
+3.8
Why this grade
Composite grade D. Momentum 82.3 / Value 66.0 / Sentiment 13.2
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-01-26. Scenario method
Most likely
B
Base case
55%
Probability
Target price
$5.00
Analysis reference price unavailable
Analysis 2026-01-26 · RankAlpha Sentiment AI
B-
Bear case
20%
Probability
Target price
$3.00
Analysis reference price unavailable
Analysis 2026-01-26 · RankAlpha Sentiment AI
Fundamentals (TTM)As of 2026-10-23
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$193.57M
Beta
1.28
Shares Out
22.99M
P/E (TTM) · Derived
-6.8
P/S (TTM)
0.13
P/FCF (TTM)
5.20
Rev YoY
+7.4%
EPS YoY
-147.4%
Gross Margin
+43.4%
Op Margin
+10.1%
Net Debt
$239.37M
Current Ratio
2.11
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data