Lifetime Brands Inc (LCUT) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Lifetime Brands Inc stock (LCUT) is currently trading at $4.79. Lifetime Brands Inc PS ratio (Price-to-Sales) is 0.19. Analyst consensus price target for LCUT is $5.50. WallStSmart rates LCUT as Hold.
- LCUT PE ratio analysis and historical PE chart
- LCUT PS ratio (Price-to-Sales) history and trend
- LCUT intrinsic value — DCF, Graham Number, EPV models
- LCUT stock price prediction 2025 2026 2027 2028 2029 2030
- LCUT fair value vs current price
- LCUT insider transactions and insider buying
- Is LCUT undervalued or overvalued?
- Lifetime Brands Inc financial analysis — revenue, earnings, cash flow
- LCUT Piotroski F-Score and Altman Z-Score
- LCUT analyst price target and Smart Rating
Lifetime Brands Inc
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Smart Analysis
Lifetime Brands Inc (LCUT) · 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. Fundamentals are solid but monitor weak areas for improvement.
Lifetime Brands Inc (LCUT) Key Strengths (5)
Growing significantly faster than its price suggests
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
Earnings per share surging 104.80% year-over-year
68.90% held by institutions, strong professional interest
Supporting Valuation Data
Lifetime Brands Inc (LCUT) Areas to Watch (5)
Company is destroying shareholder value
Revenue declining -5.20%, a shrinking business
Company is losing money with a negative profit margin
Micro-cap company with very limited liquidity and high volatility
Thin operating margins with cost pressures present
Lifetime Brands Inc (LCUT) Detailed Analysis Report
Overall Assessment
This company scores 57/100 in our Smart Analysis, earning a C grade. Out of 10 metrics analyzed, 5 register as strengths (avg 9.6/10) while 5 fall into concern territory (avg 1.4/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Price/Sales, Price/Book. Valuation metrics including PEG Ratio (0.73), Price/Sales (0.19), Price/Book (0.52) suggest the stock is attractively priced. Growth metrics are encouraging with EPS Growth at 104.80%.
The Bear Case
The primary concerns are Return on Equity, Revenue Growth, Profit Margin. Growth concerns include Revenue Growth at -5.20%, which may limit upside. Profitability pressure is visible in Return on Equity at -12.50%, Operating Margin at 10.90%, Profit Margin at -4.16%.
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 -12.50% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -5.20% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (PEG Ratio, Price/Sales) and negatives (Return on Equity, Revenue Growth). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
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.
LCUT Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
LCUT's Price-to-Sales ratio of 0.19x trades at a 46% premium to its historical average of 0.13x (86th percentile). The current valuation is 0% below its historical high of 0.19x set in Mar 2026, and 90% above its historical low of 0.1x in Mar 2026. Over the past 12 months, the PS ratio has expanded from ~0.1x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Lifetime Brands Inc (LCUT) · CONSUMER CYCLICAL › FURNISHINGS, FIXTURES & APPLIANCES
The Big Picture
Lifetime Brands Inc is in a turnaround phase, with management focused on restoring profitability. Revenue reached 648M with 5% decline year-over-year. The company is currently unprofitable, posting a -4.2% profit margin.
Key Findings
Generating 3M in free cash flow and 4M in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 5% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -4.2% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Dividend sustainability with a current yield of 3.7%. Watch payout ratio and free cash flow coverage.
Debt management: total debt of 67M is significantly higher than cash (12M). Monitor refinancing risk.
Sector dynamics: monitor FURNISHINGS, FIXTURES & APPLIANCES industry trends, competitive moves, and regulatory changes that could impact Lifetime Brands Inc.
Bottom Line
Lifetime Brands Inc is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
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(15 last 3 months)
Data sourced from SEC Form 4 filings
Last updated: 10:06:54 AM
About Lifetime Brands Inc(LCUT)
NASDAQ
CONSUMER CYCLICAL
FURNISHINGS, FIXTURES & APPLIA...
USA
Lifetime Brands, Inc. designs, sources, and sells brand-name cookware, dinnerware, and other products for use in the home in the United States and internationally. The company is headquartered in Garden City, New York.