Lifetime Brands, Inc.

NasdaqGS:LCUT Stock Report

Mkt Cap: US$176.0m

We’ve recently updated our valuation analysis.

Lifetime Brands Valuation

Is LCUT undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for LCUT?

Other financial metrics that can be useful for relative valuation.

LCUT key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.7x
Enterprise Value/EBITDA9.2x
PEG Ration/a

Price to Sales Ratio vs Peers

How does LCUT's PS Ratio compare to its peers?

The above table shows the PS ratio for LCUT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average0.6x
TUP Tupperware Brands
0.1x-2.9%US$177.5m
CTIB Yunhong CTI
1.5xn/aUS$27.8m
NWL Newell Brands
0.7x-0.5%US$6.5b
HBB Hamilton Beach Brands Holding
0.3xn/aUS$177.7m
LCUT Lifetime Brands
0.2x-0.5%US$176.0m

Price-To-Sales vs Peers: LCUT is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (0.6x).


Price to Earnings Ratio vs Industry

How does LCUT's PE Ratio compare vs other companies in the US Consumer Durables Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a-4.3%
n/an/an/a

Price-To-Sales vs Industry: LCUT is good value based on its Price-To-Sales Ratio (0.2x) compared to the US Consumer Durables industry average (0.6x)


Price to Sales Ratio vs Fair Ratio

What is LCUT's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

LCUT PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.2x
Fair PS Ratio0.4x

Price-To-Sales vs Fair Ratio: LCUT is good value based on its Price-To-Sales Ratio (0.2x) compared to the estimated Fair Price-To-Sales Ratio (0.4x).


Share Price vs Fair Value

What is the Fair Price of LCUT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: LCUT ($8) is trading below our estimate of fair value ($19.72)

Significantly Below Fair Value: LCUT is trading below fair value by more than 20%.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst LCUT forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$8.00
US$12.25
+53.1%
22.4%US$15.00US$9.50n/a2
Jan ’24US$7.59
US$12.25
+61.4%
22.4%US$15.00US$9.50n/a2
Dec ’23US$9.10
US$12.25
+34.6%
22.4%US$15.00US$9.50n/a2
Nov ’23US$8.65
US$16.00
+85.0%
31.3%US$21.00US$11.00n/a2
Oct ’23US$6.77
US$16.00
+136.3%
31.3%US$21.00US$11.00n/a2
Sep ’23US$8.71
US$16.00
+83.7%
31.3%US$21.00US$11.00n/a2
Aug ’23US$10.48
US$21.25
+102.8%
17.6%US$25.00US$17.50n/a2
Jul ’23US$11.19
US$22.25
+98.8%
21.3%US$27.00US$17.50n/a2
Jun ’23US$11.44
US$22.25
+94.5%
21.3%US$27.00US$17.50n/a2
May ’23US$12.62
US$26.75
+112.0%
0.9%US$27.00US$26.50n/a2
Apr ’23US$12.99
US$26.75
+105.9%
0.9%US$27.00US$26.50n/a2
Mar ’23US$12.87
US$26.75
+107.8%
0.9%US$27.00US$26.50n/a2
Feb ’23US$14.82
US$26.75
+80.5%
0.9%US$27.00US$26.50n/a2
Jan ’23US$15.97
US$26.75
+67.5%
0.9%US$27.00US$26.50US$7.592
Dec ’22US$16.04
US$26.75
+66.8%
0.9%US$27.00US$26.50US$9.102
Nov ’22US$17.78
US$23.50
+32.2%
6.4%US$25.00US$22.00US$8.652
Oct ’22US$18.38
US$23.50
+27.9%
6.4%US$25.00US$22.00US$6.772
Sep ’22US$18.35
US$23.50
+28.1%
6.4%US$25.00US$22.00US$8.712
Aug ’22US$15.07
US$21.50
+42.7%
7.0%US$23.00US$20.00US$10.482
Jul ’22US$14.87
US$21.50
+44.6%
7.0%US$23.00US$20.00US$11.192
Jun ’22US$15.24
US$21.50
+41.1%
7.0%US$23.00US$20.00US$11.442
May ’22US$14.50
US$18.50
+27.6%
2.7%US$19.00US$18.00US$12.622
Apr ’22US$14.65
US$18.50
+26.3%
2.7%US$19.00US$18.00US$12.992
Mar ’22US$13.52
US$17.50
+29.4%
2.9%US$18.00US$17.00US$12.872
Feb ’22US$13.49
US$17.50
+29.7%
2.9%US$18.00US$17.00US$14.822
Jan ’22US$15.20
US$17.50
+15.1%
2.9%US$18.00US$17.00US$15.972

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.


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