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Lakeland Industries Inc

LAKE
16.350USD
-0.110-0.67%
Market hours ETQuotes delayed by 15 min
156.16MMarket Cap
LossP/E TTM

Lakeland Industries Inc

16.350
-0.110-0.67%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Lakeland Industries Inc

Currency: USD Updated: 2025-10-31

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a good stock market performance and strong technicals, the fundamentals don't support the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Lakeland Industries Inc's Score

Industry at a Glance

Industry Ranking
22 / 37
Overall Ranking
213 / 4618
Industry
Textiles & Apparel

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 4 analysts
Buy
Current Rating
24.250
Target Price
+47.33%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Lakeland Industries Inc Highlights

StrengthsRisks
Lakeland Industries, Inc. manufactures and sells a line of industrial protective clothing and accessories for the industrial and public protective clothing market. Its product categories include firefighter protective apparel and accessories, high-end chemical protective suits, limited use/disposable protective clothing, durable woven garments, high visibility clothing and gloves and sleeves. Its products are sold globally by its in-house sales teams, its customer service group, and authorized independent sales representatives to a network of over 2,000 safety and industrial supply distributors. Its authorized distributors supply end users, such as integrated oil, chemical/petrochemical, automobile, transportation, steel, glass, construction, smelting, cleanroom, janitorial, pharmaceutical and high technology electronics manufacturers and scientific, medical laboratories and the utilities industry. It offers structural firefighting, wildland firefighting and technical rescue helmets.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 48.18% year-on-year.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Undervalued
The company’s latest PE is -5.87, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 7.97M shares, increasing 0.21% quarter-over-quarter.
Held by Private Capital
Star Investor Private Capital holds 1.16M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.07.

Financial Health

Currency: USD Updated: 2025-10-31

The company's current financial score is 4.23, which is lower than the Textiles & Apparel industry's average of 7.20. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 52.50M, representing a year-over-year increase of 36.31%, while its net profit experienced a year-over-year increase of 155.67%.

Score

Industry at a Glance

Previous score
4.23
Change
0

Financials

5.09

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

4.95

Operational Efficiency

3.76

Growth Potential

4.00

Shareholder Returns

3.33

Lakeland Industries Inc's Company Valuation

Currency: USD Updated: 2025-10-31

The company’s current valuation score is 8.69, which is higher than the Textiles & Apparel industry's average of 7.16. Its current P/E ratio is -5.87, which is -1732.90% below the recent high of 95.91 and -5225.97% above the recent low of -312.81.

Score

Industry at a Glance

Previous score
8.69
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 22/37
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

The company’s current earnings forecast score is 8.00, which is higher than the Textiles & Apparel industry's average of 7.11. The average price target for Lakeland Industries Inc is 25.00, with a high of 27.00 and a low of 20.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 4 analysts
Buy
Current Rating
24.250
Target Price
+47.33%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

23
Total
6
Median
9
Average
Company name
Ratings
Analysts
Lakeland Industries Inc
LAKE
4
Lululemon Athletica Inc
LULU
33
Under Armour Inc
UAA
27
VF Corp
VFC
24
Ralph Lauren Corp
RL
19
PVH Corp
PVH
16
1
2
3
4
5

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-31

The company’s current price momentum score is 7.37, which is higher than the Textiles & Apparel industry's average of 6.65. Sideways: Currently, the stock price is trading between the resistance level at 18.00 and the support level at 14.91, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.96
Change
-1.59

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.037
Neutral
RSI(14)
54.635
Neutral
STOCH(KDJ)(9,3,3)
40.125
Neutral
ATR(14)
0.736
Low Volatility
CCI(14)
40.723
Neutral
Williams %R
56.998
Sell
TRIX(12,20)
0.365
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
16.580
Sell
MA10
16.472
Sell
MA20
16.349
Buy
MA50
15.475
Buy
MA100
14.820
Buy
MA200
17.449
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-31

The company’s current institutional recognition score is 7.00, which is lower than the Textiles & Apparel industry's average of 7.16. The latest institutional shareholding proportion is 83.30%, representing a quarter-over-quarter increase of 5.43%. The largest institutional shareholder is Chuck Royce, holding a total of 1.18M shares, representing 12.32% of shares outstanding, with 7.05% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Royce Investment Partners
Star Investors
1.07M
+14.99%
Private Capital Management
Star Investors
1.16M
+15.87%
Dimensional Fund Advisors, L.P.
529.30K
-2.51%
BlackRock Institutional Trust Company, N.A.
519.46K
+261.30%
Pacific Ridge Capital Partners, LLC
481.57K
+61.62%
The Vanguard Group, Inc.
Star Investors
475.76K
+15.25%
Wasatch Global Investors Inc
Star Investors
438.64K
-55.94%
Renaissance Technologies LLC
Star Investors
378.46K
-9.52%
Polar Asset Management Partners Inc.
323.49K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-10-31

The company’s current risk assessment score is 5.43, which is higher than the Textiles & Apparel industry's average of 5.25. The company's beta value is 1.16. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.43
Change
0
Beta vs S&P 500 index
1.16
VaR
+3.94%
240-Day Maximum Drawdown
+51.61%
240-Day Volatility
+64.27%

Return

Best Daily Return
60 days
+6.52%
120 days
+7.44%
5 years
+13.37%
Worst Daily Return
60 days
-4.43%
120 days
-22.16%
5 years
-22.16%
Sharpe Ratio
60 days
+1.96
120 days
+0.16
5 years
-0.01

Risk Assessment

Maximum Drawdown
240 days
+51.61%
3 years
+51.61%
5 years
+75.49%
Return-to-Drawdown Ratio
240 days
-0.36
3 years
+0.18
5 years
-0.10
Skewness
240 days
-1.21
3 years
-0.41
5 years
-0.31

Volatility

Realised Volatility
240 days
+64.27%
5 years
+51.06%
Standardised True Range
240 days
+5.49%
5 years
+4.73%
Downside Risk-Adjusted Return
120 days
+17.45%
240 days
+17.45%
Maximum Daily Upside Volatility
60 days
+32.74%
Maximum Daily Downside Volatility
60 days
+25.27%

Liquidity

Average Turnover Rate
60 days
+2.02%
120 days
+1.47%
5 years
--
Turnover Deviation
20 days
+7.24%
60 days
+152.51%
120 days
+83.08%

Peer Comparison

Textiles & Apparel
Lakeland Industries Inc
Lakeland Industries Inc
LAKE
6.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Birkenstock Holding PLC
Birkenstock Holding PLC
BIRK
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ralph Lauren Corp
Ralph Lauren Corp
RL
7.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
G-III Apparel Group Ltd
G-III Apparel Group Ltd
GIII
7.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
PVH Corp
PVH Corp
PVH
7.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Movado Group Inc
Movado Group Inc
MOV
7.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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