Lifetime Brands Inc's fundamentals are relatively stable, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 15 out of 24 in the Household Goods industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 5.25.In the medium term, the stock price is expected to remain stable.Despite a very weak market performance over the past month, 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.
Media Coverage
The current financial score of Lifetime Brands Inc is 6.59, ranking 16 out of 24 in the Household Goods industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 171.91M, representing a year-over-year decrease of 6.49%, while its net profit experienced a year-over-year decrease of 445.64%.
Key Metrics
The current valuation score of Lifetime Brands Inc is 7.26, ranking 17 out of 24 in the Household Goods industry. Its current P/E ratio is -2.01, which is -8.38% below the recent high of -1.84 and -2002.71% above the recent low of -42.24.
The current earnings forecast score of Lifetime Brands Inc is 6.00, ranking 12 out of 24 in the Household Goods industry. The average price target is 5.50, with a high of 7.00 and a low of 4.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Lifetime Brands Inc is 6.81, ranking 18 out of 24 in the Household Goods industry. Currently, the stock price is trading between the resistance level at 3.95 and the support level at 2.93, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Lifetime Brands Inc is 5.00, ranking 14 out of 24 in the Household Goods industry. The latest institutional shareholding proportion is 69.59%, representing a quarter-over-quarter decrease of 0.58%. The largest institutional shareholder is The Vanguard, holding a total of 644.17K shares, representing 2.84% of shares outstanding, with 3.83% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Household Goods domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Lifetime Brands Inc is 3.15, ranking 18 out of 24 in the Household Goods industry. The company's beta value is 1.28. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Lifetime Brands Inc’s latest ESG disclosure is at an average level in the Household Goods industry, showing no material impact on overall risk.
