LE Fundamental Analysis

Fundamental Outlook: LEBuySource: Massive API
Composite: 66/100 · Confidence: 53%

LE's fundamental profile currently indicates strong financial health, scoring 66/100 with a "Buy" rating. LE's Piotroski F-Score of 6/9 reflects a mixed picture across profitability and balance-sheet metrics. Its Altman Z-Score of 2.45 falls in the grey zone, warranting caution. Recent quarterly results show an upward trajectory in earnings and profitability for LE.

Strong Sell (0)Neutral (50)Strong Buy (100)
Piotroski F-Score
7730%
Altman Z-Score
5220%
Earnings Momentum
9530%
Short Sentiment
1920%
3 consecutive quarters of EPS growth
Piotroski F-Score: 6/9
Mixed fundamentals
F1Positive ROA✓ Pass
F3Improving ROA✓ Pass
F5Decreasing Leverage✓ Pass
F6Improving Liquidity✗ Fail
F7No Dilution✓ Pass
F8Improving Gross Margin✓ Pass
F9Improving Asset Turnover✓ Pass
Altman Z-Score: 2.45Grey Zone
Z″-Score (Non-manufacturing)
X1 (WC/TA)0.165
X2 (RE/TA)0.179
X3 (EBIT/TA)0.012
X4 (Eq/TL)0.671
Safe > 2.60 · Grey 1.10–2.60 · Distress < 1.10
Earnings Momentum
Aggregate: +1.45 (range: -2 to +2)
EPS Growth▲▲3 consecutive quarters improving
Revenue Growth2 consecutive quarters
Gross MarginExpanding
Operating MarginExpanding
Net Margin▲▲Expanding
Short Sentiment
Score: 19/100 (higher = more bullish)
SI% of Float4/515.4%
Days to Cover5/510.4 days
SVR Trend5/520d−50d: +490.4pts
SI Trend3/5+1.1%
About This Analysis

Piotroski F-Score is a 9-point scoring system developed by accounting professor Joseph Piotroski to assess the financial strength of a company. It evaluates profitability (ROA, operating cash flow, accruals), leverage and liquidity (debt ratio, current ratio, share dilution), and operating efficiency (gross margin, asset turnover). Scores of 7–9 indicate strong fundamentals, while 0–3 suggest weakness.

Altman Z-Score is a formula developed by professor Edward Altman that predicts the probability of a company entering bankruptcy within two years. It combines five financial ratios — working capital, retained earnings, EBIT, market capitalization, and revenue — all relative to total assets. A score above 2.99 suggests the company is financially safe, while below 1.81 indicates distress. The Z-Score is not applicable to financial-sector companies (banks, insurance).

Earnings Momentum tracks quarter-over-quarter trends in EPS growth, revenue, and profit margins to assess whether a company's financial trajectory is improving or deteriorating. Short Sentiment evaluates bearish market positioning using short interest as a percentage of float, days to cover, and short volume trends — a high score (inverted) indicates bullish sentiment.