LCUT
Lifetime BrandsCNasdaq / Consumer Durables & Apparel
Last Price
At close
2026-06-02
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
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite.
What can break
Margin pressure from commodity and freight cost volatility
Momentum
97
Value
61
Sentiment
4
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $5.00 · Bull $7.00 · Bear $3.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-26 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $5.17
Why
Momentum97 · Δ7d -
Value61 · Δ7d +0.0
Sentiment4 · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
97
34% active weight
Current posture
7d trendSoftening
Δ7d
-
Δ21d
-
Value
61
32% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
-2.4
Sentiment
4
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 97.0 / Value 60.9 / Sentiment 3.7
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$209.35M
Beta
1.28
Shares Out
22.66M
P/E (TTM) · Derived
15.9
P/S (TTM)
0.13
P/FCF (TTM)
5.20
Rev YoY
-6.5%
EPS YoY
-443.1%
Gross Margin
+36.9%
Op Margin
-2.1%
Net Debt
$175.6M
Current Ratio
2.71
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology