Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.038
Neutral
RSI(14)
43.016
Neutral
STOCH(KDJ)(9,3,3)
51.446
Neutral
ATR(14)
0.219
High Vlolatility
CCI(14)
-19.833
Neutral
Williams %R
64.407
Sell
TRIX(12,20)
-0.461
Sell
StochRSI(14)
19.377
Sell
Lifetime Brands Inc
LCUT3.400USD
-0.200-5.56%
Close 10/30, 16:00（ET）Quotes delayed by 15 min
77.04MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Lifetime Brands Inc
Currency: USD Updated: 2025-10-30Key Insights
The company's fundamentals are relatively very healthy. 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 weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Lifetime Brands Inc's Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
1
analysts
Buy
Current Rating
6.000
Target Price
+66.67%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Lifetime Brands Inc Highlights
StrengthsRisks
Lifetime Brands, Inc. designs, sources and sells branded kitchenware, tableware and other products used in the home. The Company operates through two segments: United States and International. The Company designs, markets and distributes its products to retailers, distributors and directly to consumers through retail Websites. The Company's product categories include two categories of products used to prepare, serve, and consume foods, including Kitchenware (kitchen tools and gadgets, cutlery, kitchen scales, thermometers, cutting boards, shears, cookware, pantry ware, spice racks and bakeware) and Tableware (dinnerware, stemware, flatware, and giftware). Its Home Solutions category includes products used in the home (thermal beverageware, bath scales, weather and outdoor household products, food storage, neoprene travel products and home decor). Its brands include Farberware, Mikasa, KitchenAid, Taylor, BUILT NY, KitchenCraft, Kamenstein, Pfaltzgraff, Rabbit, and MasterClass.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 682.95M.
Overvalued
The company’s latest PE is -2.13, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 15.93M shares, decreasing 7.90% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 632.27K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.58.
Financial Health
Currency: USD Updated: 2025-10-30The company's current financial score is 8.07, which is higher than the Household Goods industry's average of 7.25. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 131.86M, representing a year-over-year decrease of 6.92%, while its net profit experienced a year-over-year decrease of 118.52%.
Score
Financials
9.75
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
9.30
Operational Efficiency
7.49
Growth Potential
4.76
Shareholder Returns
9.05
Lifetime Brands Inc's Company Valuation
Currency: USD Updated: 2025-10-30The company’s current valuation score is 7.26, which is lower than the Household Goods industry's average of 7.68. Its current P/E ratio is -2.13, which is -5.89% below the recent high of -2.01 and -1879.06% above the recent low of -42.24.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 11/25
No Data
Earnings Forecast
Currency: USD Updated: 2025-10-30The company’s current earnings forecast score is 8.00, which is higher than the Household Goods industry's average of 6.92. The average price target for Lifetime Brands Inc is 6.00, with a high of 7.00 and a low of 5.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
1
analysts
Buy
Current Rating
6.000
Target Price
+66.67%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
10
Total
6
Median
6
Average
Company name
Ratings
Analysts
Lifetime Brands Inc
LCUT
1
Sharkninja Inc
SN
12
Newell Brands Inc
NWL
11
Whirlpool Corp
WHR
11
Spectrum Brands Holdings Inc
SPB
10
Traeger Inc
COOK
8
1
2
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: 2025-10-30The company’s current price momentum score is 6.20, which is lower than the Household Goods industry's average of 6.56. Sideways: Currently, the stock price is trading between the resistance level at 3.86 and the support level at 3.06, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
3.550
Sell
MA10
3.459
Sell
MA20
3.559
Sell
MA50
3.794
Sell
MA100
4.071
Sell
MA200
4.307
Sell
Institutional Confidence
Currency: USD Updated: 2025-10-30The company’s current institutional recognition score is 7.00, which is higher than the Household Goods industry's average of 6.40. The latest institutional shareholding proportion is 70.31%, representing a quarter-over-quarter decrease of 21.31%. The largest institutional shareholder is The Vanguard, holding a total of 632.27K shares, representing 2.79% of shares outstanding, with 6.96% decrease in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Centre Partners Management, L.L.C.
JB Capital Partners, L.P.
Dimensional Fund Advisors, L.P.
Siegel (Jeffrey)
Mill Road Capital Management LLC
Columbia Threadneedle Investments (US)
Kay (Robert Bruce)
Phillips (Craig A)
Pacific Ridge Capital Partners, LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-10-30The company’s current risk assessment score is 3.24, which is lower than the Household Goods industry's average of 4.40. The company's beta value is 1.51. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.51
VaR
+5.17%
240-Day Maximum Drawdown
+56.33%
240-Day Volatility
+67.26%
Return
Best Daily Return
60 days
+11.78%
120 days
+17.24%
5 years
+17.24%
Worst Daily Return
60 days
-8.29%
120 days
-8.93%
5 years
-14.17%
Sharpe Ratio
60 days
-1.01
120 days
+0.71
5 years
-0.24
Risk Assessment
Maximum Drawdown
240 days
+56.33%
3 years
+74.16%
5 years
+84.79%
Return-to-Drawdown Ratio
240 days
-0.75
3 years
-0.27
5 years
-0.18
Skewness
240 days
+0.81
3 years
+0.60
5 years
+0.58
Volatility
Realised Volatility
240 days
+67.26%
5 years
+60.77%
Standardised True Range
240 days
+8.03%
5 years
+13.41%
Downside Risk-Adjusted Return
120 days
+185.37%
240 days
+185.37%
Maximum Daily Upside Volatility
60 days
+52.18%
Maximum Daily Downside Volatility
60 days
+39.41%
Liquidity
Average Turnover Rate
60 days
+0.33%
120 days
+0.34%
5 years
--
Turnover Deviation
20 days
-58.18%
60 days
+8.98%
120 days
+9.91%
Peer Comparison
Household Goods
Lifetime Brands Inc
LCUT
6.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Spectrum Brands Holdings Inc
SPB
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
SGI
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lovesac Co
LOVE
7.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sharkninja Inc
SN
7.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Leggett & Platt Inc
LEG
7.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
