Lakeland Industries Inc (LAKE) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Lakeland Industries Inc stock (LAKE) is currently trading at $7.78. Lakeland Industries Inc PS ratio (Price-to-Sales) is 0.41. Analyst consensus price target for LAKE is $16.50. WallStSmart rates LAKE as Sell.
- LAKE PE ratio analysis and historical PE chart
- LAKE PS ratio (Price-to-Sales) history and trend
- LAKE intrinsic value — DCF, Graham Number, EPV models
- LAKE stock price prediction 2025 2026 2027 2028 2029 2030
- LAKE fair value vs current price
- LAKE insider transactions and insider buying
- Is LAKE undervalued or overvalued?
- Lakeland Industries Inc financial analysis — revenue, earnings, cash flow
- LAKE Piotroski F-Score and Altman Z-Score
- LAKE analyst price target and Smart Rating
Lakeland Industries Inc
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Smart Analysis
Lakeland Industries Inc (LAKE) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, price/sales, price/book. Concerns around market cap and return on equity. Mixed signals suggest waiting for clearer direction before acting.
Lakeland Industries Inc (LAKE) Key Strengths (4)
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
82.65% of shares held by major funds and institutions
Good growth relative to its price
Supporting Valuation Data
Lakeland Industries Inc (LAKE) Areas to Watch (6)
Company is destroying shareholder value
Losing money on operations
Earnings declining -97.10%, profits shrinking
Company is losing money with a negative profit margin
Revenue growing slowly at 4.00% annually
Micro-cap company with very limited liquidity and high volatility
Lakeland Industries Inc (LAKE) Detailed Analysis Report
Overall Assessment
This company scores 45/100 in our Smart Analysis, earning a D grade. Out of 10 metrics analyzed, 4 register as strengths (avg 9.5/10) while 6 fall into concern territory (avg 0.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book, Institutional Own.. Valuation metrics including PEG Ratio (1.14), Price/Sales (0.41), Price/Book (0.56) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, EPS Growth. Growth concerns include Revenue Growth at 4.00%, EPS Growth at -97.10%, which may limit upside. Profitability pressure is visible in Return on Equity at -29.00%, Operating Margin at -12.50%, Profit Margin at -19.40%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -29.00% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 4.00% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
LAKE Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
LAKE's Price-to-Sales ratio of 0.41x trades at a deep discount to its historical average of 1.01x (1th percentile). The current valuation is 80% below its historical high of 2.04x set in Mar 2006, and 7% above its historical low of 0.38x in Mar 2013. Over the past 12 months, the PS ratio has compressed from ~0.5x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Lakeland Industries Inc (LAKE) · CONSUMER CYCLICAL › APPAREL MANUFACTURING
The Big Picture
Lakeland Industries Inc is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 193M with 400% growth year-over-year. The company is currently unprofitable, posting a -19.4% profit margin.
Key Findings
Revenue growing at 400% YoY, reaching 193M. This pace significantly outperforms most APPAREL MANUFACTURING peers.
The company is unprofitable with a -19.4% profit margin. The path to breakeven will be the key catalyst.
Free cash flow is -10M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can Lakeland Industries Inc maintain 400%+ revenue growth, or will competition slow it down?
Dividend sustainability with a current yield of 155.0%. Watch payout ratio and free cash flow coverage.
Debt management: total debt of 52M is significantly higher than cash (17M). Monitor refinancing risk.
Sector dynamics: monitor APPAREL MANUFACTURING industry trends, competitive moves, and regulatory changes that could impact Lakeland Industries Inc.
Bottom Line
Lakeland Industries Inc is a high-conviction growth story with revenue accelerating at 400% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin -19.4% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Lakeland Industries Inc(LAKE)
NASDAQ
CONSUMER CYCLICAL
APPAREL MANUFACTURING
USA
Lakeland Industries, Inc. manufactures and sells industrial protective clothing and accessories for the industrial and public protective clothing market worldwide. The company is headquartered in Decatur, Alabama.