Oversold

LAKE

Same as last week
Valuation50/ 100
Cash flow & growth37/ 100
Upside potential28/ 100
Risk potential59/ 100

LAKE's valuation appears fair, fundamentals are below averages, while forward estimates point to a return to profit and improving margins, though analyst coverage is limited.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are weak. Over the past year: revenue -0.3%, operating margin -8.3 percentage points. Free cash flow is -0.3% of revenue. The business score is 37/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Weaker business results limit upside support. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 22.8% upside, or about $14.67.

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

Downside scenario

The 58.8% downside is driven by operating stress: the model assumes earnings fall 44.2% and the PE falls 26.2%. That gives $0.07 per share at a 66.4× PE, or about $4.92. Price swings alone suggest 44.1% downside.

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

LAKE vs Historical averages

MetricCurrentAverageRelative
PE90x104x14% lower
PE percentile945089% higher
EPS-$2.76$0.41775% lower
FCF-$668K$2.4M128% lower
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LAKE’s earnings and cash flow are below their historical averages, while its earnings multiple is lower.

LAKE Forward outlook

MetricOutlook
Forward valuation--
Forward earningsTurning positive
Forward revenueGrowth
Forward profitabilityStrongly expanding
Analyst coverageLimited
Estimate dispersionTight

LAKE’s outlook is generally improving, supported by an expected return to profitability.

LAKE PE Valuation

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

LAKE Earnings Per Share

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

LAKE Quarterly Revenue

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

LAKE Free Cash Flow

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

LAKE Total Shares

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

LAKE 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.

LAKE PE vs Consumer Cyclical Sector

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

LAKE Weekly Price

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

LAKE Weekly Moving Averages

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This chart compares LAKE'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.

LAKE 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.