B+
Bull case
0%
Probability
Target price
$15.00
Analysis reference price unavailable
Analysis 2026-04-15 · RankAlpha Sentiment Codex
LE
Lands' EndBNasdaq / Consumer Discretionary Distribution & Retail
Last Price
Quote time unavailable
Current thesis
Fiscal Q4 showed a real operating improvement: Q4 net revenue rose 4.7%, Europe eCommerce reversed a multi-quarter decline, Outfitters remained strong, and fiscal 2025 adjusted EBITDA rose to $102.3 million from $92.6 million. The completed WHP JV also removed the term loan overhang and may open higher-margin royalty growth if management can translate the brand monetization strategy into tangible results.
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +3.6.
What can break
Consumer discretionary demand remains vulnerable, especially in Europe and promotional channels.
Momentum
22
Value
55
Sentiment
63
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $11.00 · Bull $15.00 · Bear $8.00Analysis 2026-04-15; 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 2026-04-15 • Model: RankAlpha Sentiment Codex
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 B · Constructive
Confidence Medium · Net Neutral
Target $19.00
Why
Momentum22 · Δ7d -4.2
Value55 · Δ7d +0.0
Sentiment63 · Δ7d +3.6
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Confirming evidence
- • Sentiment remains the lead driver in the composite, 7D delta +3.6.
Contradictions & invalidation
- • Consumer discretionary demand remains vulnerable, especially in Europe and promotional channels.
- • No near-term guidance until the June 2026 Q1 call limits valuation confidence.
- • Forward visibility is still weak because management withheld guidance until the June Q1 call, tariff costs were material, and the main upside case depends on a post-transaction model that investors have not yet seen in steady state.
Catalyst clock
2026-06-15
June Q1 FY2026 print and post-JV multi-year framework
Lead driver: Sentiment · See AI snapshot
Momentum
22
8% active weight
Current posture
7d trendImproving
Δ7d
-4.2
Δ21d
-0.1
Value
55
47% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
-0.1
Sentiment
63
45% active weight
Current posture
7d trendImproving
Δ7d
+3.6
Δ21d
+0.9
Why this grade
Composite grade B. Momentum 22.0 / Value 54.6 / Sentiment 63.1
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-04-15. Scenario method
Most likely
B
Base case
1%
Probability
Target price
$11.00
Analysis reference price unavailable
Analysis 2026-04-15 · RankAlpha Sentiment Codex
B-
Bear case
0%
Probability
Target price
$8.00
Analysis reference price unavailable
Analysis 2026-04-15 · RankAlpha Sentiment Codex
Fundamentals (TTM)As of 2026-10-23
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$282.74M
Beta
2.32
Shares Out
29.54M
P/E (TTM)
42.4
P/S (TTM)
0.34
P/FCF (TTM)
42.34
Rev YoY
-8.5%
EPS YoY
-4043.7%
Gross Margin
+45.8%
Op Margin
+2.8%
Net Debt
$227.63M
Current Ratio
1.58
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data