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Lakeland Industries, Inc. LAKE NASDAQ

NASDAQ Global Market • Consumer Cyclical • Apparel - Manufacturers • US • USD

SharesGrow Score
63/100
2/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$16.50
+76.1%

Lakeland Industries, Inc. (LAKE) is a Apparel - Manufacturers company in the Consumer Cyclical sector, currently trading at $9.37. It has a SharesGrow Score of 63/100, indicating a above average investment profile with 2 out of 7 criteria passed.

Analyst consensus target is LAKE = $17 (+76.1% upside).

Valuation: LAKE trades at a trailing Price-to-Earnings (P/E) of -2.2 (S&P 500 average ~25).

Financials: revenue is $167M, +13.3%/yr average growth. Net income is $18M (loss), growing at -109%/yr. Net profit margin is -10.8% (negative). Gross margin is 41.1% (-1.9 pp trend).

Balance sheet: total debt is $32M against $147M equity (Debt-to-Equity (D/E) ratio 0.22, conservative). Current ratio is 3.91 (strong liquidity). Debt-to-assets is 14.9%. Total assets: $213M.

Analyst outlook: 8 / 9 analysts rate LAKE as buy (89%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 48/100 (Partial), Past 75/100 (Partial), Health 67/100 (Partial), Moat 47/100 (Partial), Future 94/100 (Pass), Income 10/100 (Fail).

$16.50
▲ 76.09% Upside
Average Price Target
Based on 9 Wall Street analysts offering 12-month price targets for Lakeland Industries, Inc., the average price target is $16.50, with a high forecast of $19.00, and a low forecast of $14.00.
Highest Price Target
$19.00
Average Price Target
$16.50
Lowest Price Target
$14.00

LAKE SharesGrow Score Overview

63/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 100/100
Valuation — P/E, PEG, Forward PEG
GROWTH 48/100
Financials — average growth
PAST 75/100
strong — trend
HEALTH 67/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 47/100
Gross margin is + market cap
FUTURE 94/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — LAKE

✓
VALUE Pass
100/100
LAKE trades at a trailing Price-to-Earnings (P/E) of -2.2 (S&P 500 average ~25). Forward PEG -0.02 — Peter Lynch undervalued (≤1.0). Trailing PEG 0.04. Analyst consensus target is $17, implying +81.4% from the current price $9. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
View details →
~
GROWTH Partial
48/100
LAKE: +13.3%/yr revenue is, -109%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
~
PAST Partial
75/100
LAKE: 3 / 4 years profitable. mixed. Score = 3 / 4 × 100. ≥ 80 = Pass.
View details →
~
HEALTH Partial
67/100
Balance sheet LAKE: Debt-to-Equity (D/E) ratio 0.22 (conservative), Current ratio is 3.91 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
~
MOAT Partial
47/100
LAKE: Gross margin is 41.1% (-1.9 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 47/100. ≥ 70 = Pass.
View details →
✓
FUTURE Pass
94/100
Analyst outlook: 8 / 9 analysts rate LAKE as buy (89%). Analyst consensus target is $17 (+81.4% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
View details →
✗
INCOME Fail
10/100
LAKE: Net profit margin is -10.8%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range7.15-20.5
Volume29.81K
Avg Volume (30D)98.36K
Market Cap$91.88M
Beta (1Y)1.34
Dividend Yield$0.0900
Share Statistics
EPS (TTM)-2.43
Shares Outstanding$7.43M
IPO Date1986-09-09
Employees2,050
CEOJames Jenkins
Financial Highlights & Ratios
Revenue (TTM)$167.21M
Gross Profit$68.67M
EBITDA$-13.39M
Net Income$-18.08M
Operating Income$-9.27M
Total Cash$17.48M
Total Debt$31.65M
Net Debt$14.17M
Total Assets$212.53M
Price / Earnings (P/E)-3.9
Price / Sales (P/S)0.55
Analyst Forecast
1Y Price Target$16.50
Target High$19.00
Target Low$14.00
Upside+76.1%
Rating ConsensusBuy
Analysts Covering9
Buy 89% Hold 11% Sell 0%
Price Target Summary
Company Info
CountryUS
ExchangeNASDAQ Global Market
CurrencyUSD
ISINUS5117951062

Price Chart

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LAKE
Lakeland Industries, Inc. ↗  ·  NASDAQ Global Market
Consumer Cyclical • Apparel - Manufacturers
7.15 52WK RANGE 20.50

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