Oversold

LMNR

Same as last week
Valuation50/ 100
Cash flow & growth17/ 100
Upside potential24/ 100
Risk potential50/ 100

LMNR's valuation appears fair, weak fundamentals weigh on the score, while forward estimates point to a return to profit and improving margins, though analyst coverage is limited and estimates vary widely.

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 -19.9%, operating margin -15.6 percentage points. Free cash flow is -23.9% of revenue. The business score is 16.9/100. 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 15.7% upside, or about $17.34.

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

Downside scenario

The 49.7% downside is driven by operating stress: the model assumes earnings fall 33.8% and the PE falls 24.1%. That gives $0.02 per share at a 382.7× PE, or about $7.54. Price swings alone suggest 27.5% downside.

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

LMNR vs Historical averages

MetricCurrentAverageRelative
PE504x376x34% higher
PE percentile745050% higher
EPS-$2.39-$0.30$2.09 lower
FCF-$30.7M-$8.6M-$22.2M
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LMNR’s earnings are below their historical averages, while its earnings multiple is higher.

LMNR Forward outlook

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

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

LMNR PE Valuation

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

LMNR Earnings Per Share

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

LMNR Quarterly Revenue

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

LMNR Free Cash Flow

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

LMNR Total Shares

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

LMNR 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.

LMNR PE vs Consumer Defensive Sector

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

LMNR Weekly Price

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

LMNR Weekly Moving Averages

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This chart compares LMNR'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.

LMNR 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.