Oversold

LND

Same as last week
Valuation50/ 100
Cash flow & growth26/ 100
Upside potential18/ 100
Risk potential47/ 100

LND's valuation appears fair, fundamentals are below averages and expected earnings growth adds support, 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 -48.2%, operating margin -32.5 percentage points. Free cash flow is 4.6% of revenue. The business score is 25.8/100. 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% upside, or about $4.36. This uses the 15% minimum allowance.

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

Downside scenario

The 46.8% downside is driven by operating stress: the model assumes earnings fall 30.9% and the PE falls 23%. That gives $0.01 per share at a 326× PE, or about $2.02. Price swings alone suggest 18.2% downside.

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

LND vs Historical averages

MetricCurrentAverageRelative
PE423x20x2,023% higher
PE percentile985097% higher
EPS-$0.17$0.56130% lower
FCF$5.7M$16M65% lower
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LND’s earnings and cash flow are below their historical averages, while its earnings multiple is higher.

LND Forward outlook

MetricOutlook
Forward valuation--
Forward earningsLoss narrowing
Forward revenueStrong growth
Forward profitability--
Analyst coverageLimited
Estimate dispersionTight

LND’s available outlook is mixed, though analyst coverage is limited.

LND PE Valuation

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

LND Earnings Per Share

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

LND Quarterly Revenue

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

LND Free Cash Flow

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

LND Total Shares

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

LND 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.

LND PE vs Consumer Defensive Sector

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This chart compares LND'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.

LND Weekly Price

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

LND Weekly Moving Averages

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This chart compares LND'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.

LND 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.