Lifetime Brands (LCUT) Fundamental Analysis: Revenue, Earnings & Valuation

6.27 / 10

Outperform

Fundamentally, LCUT scores 6.3/10, highlighted by solid Net income‑Revenue and Profit‑MV metrics. However, cash‑related factors (Cash‑UP, Cash‑MV) and ROE are weak, dragging the overall score to a modest 4.67. The outlook remains cautiously optimistic.

Analysis Checks(4/10)

Revenue-MV

Value2.42

Score1/3

Weight8.80%

1M Return2.52%

Net profit attributable to parent company shareholders / Net profit (%)

Value100.00

Score3/3

Weight14.38%

1M Return3.94%

ROE (diluted) (YoY growth rate %)

Value-12.42

Score0/3

Weight-3.92%

1M Return-1.45%

Profit-MV

Value0.66

Score2/3

Weight37.52%

1M Return10.54%

Net income-Revenue

Value-0.46

Score3/3

Weight30.23%

1M Return7.92%

Net profit margin (%)

Value-4.16

Score0/3

Weight-4.19%

1M Return-1.51%

Cash-UP

Value-0.15

Score1/3

Weight1.23%

1M Return0.38%

Asset-MV

Value-0.55

Score2/3

Weight21.75%

1M Return5.69%

Net profit / Total operating revenue (%)

Value-4.16

Score0/3

Weight-4.19%

1M Return-1.51%

Cash-MV

Value-0.13

Score0/3

Weight-1.62%

1M Return-0.44%

Is LCUT undervalued or overvalued?

LCUT scores 6.27/10 on fundamentals and holds a Discounted valuation at present. Backed by its -12.47% ROE, -4.16% net margin, -4.15 P/E ratio, 0.55 P/B ratio, and -74.65% earnings growth, these metrics solidify its Outperform investment rating.