Oversold

L

Same as last week
Valuation41/ 100
Cash flow & growth70/ 100
Upside potential30/ 100
Risk potential29/ 100

L's valuation appears fair while fundamentals provide solid support.

Valuation

Historical cheapness: current PE is 13.4× versus the full-history median of 12.4× shown in the valuation table, producing 45.1/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 41.1/100. The model applies a 3.6% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 13.7× (18-month half-life). The favorable scenario uses 13.5× PE and $9.3 projected EPS, informed by growth, margins and earnings-quality checks. This is a model scenario, not an analyst target. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are strong. Over the past year: revenue +4.3%, earnings +29.4%, operating margin +6.5 percentage points. The business score is 69.6/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Stronger earnings and valuation could support a higher share price.

Our favorable case uses $9.31 of EPS and a 13.5× PE, suggesting a share price of about $125.75. Valuation history and outlook inform the PE.

The displayed favorable scenario is 15.6% upside, or about $125.76.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Weaker than expected earnings could put pressure on the share price.

Our downside case uses $6.48 of EPS and a 12× PE, suggesting a share price of about $77.57 — 29% below today’s price. Valuation history and outlook inform the PE.

This is a scenario based on our model, not a forecast or probability.

L vs Historical averages

MetricCurrentAverageRelative
PE13x13x3% higher
PE percentile595018% higher
EPS$8.14$4.4583% higher
FCF$2B$2.5B19% lower
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L’s fundamentals are mixed relative to their historical averages, while its earnings multiple is higher.

L Forward outlook

MetricOutlook
Forward valuation--
Forward earnings--
Forward revenue--
Forward profitability--
Analyst coverageLimited
Estimate dispersionTight

L PE Valuation

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This table applies L's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

L Earnings Per Share

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This chart tracks L's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

L Quarterly Revenue

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This chart tracks L's quarterly revenue over time and shows how sales are changing from year to year.

L Free Cash Flow

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This chart tracks L's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

L Total Shares

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This chart tracks changes in L's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

L Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

L PE vs Financial Services Sector

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This chart compares L's price-to-earnings (PE) ratio with the Financial Services sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

L Weekly Price

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This chart uses L's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

L Weekly Moving Averages

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This chart compares L's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

L Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.