Lee Enterprises (LEE) Fundamental Analysis: Revenue, Earnings & Valuation

9.21 / 10

Outperform

Fundamental analysis scores 9.21/10, driven by bullish PB‑ROE, Net‑income‑Revenue and high inventory turnover. Positive weights on PB‑ROE (0.75) and Net‑income‑Revenue (0.55) offset weaker cash‑MV and profit‑MV signals. Overall quality is excellent, indicating solid earnings and valuation.

Analysis Checks(4/10)

Revenue-MV

Value2.95

Score0/3

Weight-13.20%

1M Return-0.70%

Net assets per share (growth rate compared to beginning of year %)

Value-332.82

Score2/3

Weight25.69%

1M Return1.44%

Operating cycle

Value40.57

Score1/3

Weight20.34%

1M Return1.22%

Inventory turnover ratio

Value106.57

Score3/3

Weight10.69%

1M Return0.59%

Profit-MV

Value0.68

Score1/3

Weight-20.34%

1M Return-1.16%

Net income-Revenue

Value-0.04

Score3/3

Weight55.34%

1M Return3.02%

PB-ROE

Value-1.01

Score2/3

Weight75.25%

1M Return3.35%

Asset-MV

Value-0.55

Score1/3

Weight0.60%

1M Return0.03%

Cash-MV

Value0.03

Score0/3

Weight-21.10%

1M Return-1.30%

Net profit / Total profit (%)

Value83.81

Score0/3

Weight-33.27%

1M Return-2.10%

Is LEE undervalued or overvalued?

LEE scores 9.21/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, -4.50% net margin, -7.31 P/E ratio, -4.17 P/B ratio, and 40.58% earnings growth, these metrics solidify its Outperform investment rating.