Lifetime Brands, Inc.

NasdaqGS:LCUT Stock Report

Market Cap: US$143.6m

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

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

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.

Discounted Cash Flow
Simply Wall St
US$13.35
Fair Value
51.5% undervalued intrinsic discount
3
Number of Analysts

Below Fair Value: LCUT ($6.48) is trading below our estimate of fair value ($13.35)

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

Key Valuation Metric

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

Key metric: As LCUT is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for LCUT. This is calculated by dividing LCUT's market cap by their current revenue.
What is LCUT's PS Ratio?
PS Ratio0.2x
SalesUS$670.89m
Market CapUS$143.58m

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.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.5x
YHGJ Yunhong Green CTI
0.9xn/aUS$16.6m
NWL Newell Brands
0.5x0.2%US$4.1b
BSET Bassett Furniture Industries
0.4x3.3%US$128.1m
GPRO GoPro
0.2x-8.1%US$150.4m
LCUT Lifetime Brands
0.2x2.7%US$143.6m

Price-To-Sales vs Peers: LCUT is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (0.5x).

Price to Sales Ratio vs Industry

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

6 CompaniesPrice / SalesEstimated GrowthMarket Cap
LIVE Live Ventures
0.06xn/aUS$28.93m
DXYN Dixie Group
0.04xn/aUS$9.98m
STRR Star Equity Holdings
0.1x23.7%US$6.76m
RIME Algorhythm Holdings
0.07xn/aUS$2.41m
LCUT 0.2xIndustry Avg. 0.7xNo. of Companies15PS00.61.21.82.43+
6 CompaniesEstimated GrowthMarket Cap
No more companies

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 (0.7x).

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).

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$6.48
US$10.50
+62.0%
24.3%US$13.00US$7.00n/a3
Jan ’26US$5.91
US$10.50
+77.7%
24.3%US$13.00US$7.00n/a3
Dec ’25US$5.89
US$11.33
+92.4%
27.3%US$14.00US$7.00n/a3
Nov ’25US$5.71
US$12.00
+110.2%
18.0%US$14.00US$9.00n/a3
Oct ’25US$6.53
US$12.33
+88.9%
13.8%US$14.00US$10.00n/a3
Sep ’25US$7.15
US$12.33
+72.5%
13.8%US$14.00US$10.00n/a3
Aug ’25US$8.40
US$13.50
+60.7%
9.1%US$15.00US$12.00n/a3
Jul ’25US$7.84
US$13.50
+72.2%
9.1%US$15.00US$12.00n/a3
Jun ’25US$10.77
US$13.50
+25.3%
9.1%US$15.00US$12.00n/a3
May ’25US$9.06
US$12.50
+38.0%
14.2%US$15.00US$11.00n/a3
Apr ’25US$10.87
US$12.50
+15.0%
14.2%US$15.00US$11.00n/a3
Mar ’25US$9.80
US$10.83
+10.5%
27.8%US$15.00US$8.00n/a3
Feb ’25US$8.86
US$10.83
+22.3%
27.8%US$15.00US$8.00US$6.483
Jan ’25US$6.71
US$10.83
+61.5%
27.8%US$15.00US$8.00US$5.913
Dec ’24US$6.50
US$10.83
+66.7%
27.8%US$15.00US$8.00US$5.893
Nov ’24US$5.36
US$11.17
+108.3%
24.3%US$15.00US$9.00US$5.713
Oct ’24US$5.63
US$11.17
+98.3%
24.3%US$15.00US$9.00US$6.533
Sep ’24US$6.41
US$11.17
+74.2%
24.3%US$15.00US$9.00US$7.153
Aug ’24US$5.56
US$11.17
+100.8%
24.3%US$15.00US$9.00US$8.403
Jul ’24US$5.65
US$11.17
+97.6%
24.3%US$15.00US$9.00US$7.843
Jun ’24US$4.90
US$11.17
+127.9%
24.3%US$15.00US$9.00US$10.773
May ’24US$4.96
US$12.17
+145.3%
18.5%US$15.00US$9.50US$9.063
Apr ’24US$5.88
US$12.17
+106.9%
18.5%US$15.00US$9.50US$10.873
Mar ’24US$7.41
US$12.25
+65.3%
22.4%US$15.00US$9.50US$9.802
Feb ’24US$7.92
US$12.25
+54.7%
22.4%US$15.00US$9.50US$8.862
Analyst Price Target
Consensus Narrative from 3 Analysts
US$10.50
Fair Value
38.3% undervalued intrinsic discount
3
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/02 22:19
End of Day Share Price 2025/01/31 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Lifetime Brands, Inc. is covered by 6 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Derek LeckowBarrington Research Associates, Inc.
Brian McNamaraCanaccord Genuity
Gregory BadishkanianCitigroup Inc