Lifetime Brands IncLCUT
Price$8.65Intrinsic value$7.3815% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $7.38median of 5 methods · middle span $7-$11based on filings through 30 Jun 2026
Market Price $8.65Price as of 1 Oct 2026
Margin of Safety -14.7%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: -15.0% (near-term consensus, capped) · years 2–5: -8.1%/yr (balance of the path).-9.5% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 6-5.9%Yr 7-3.7%Yr 8-1.4%Yr 90.8%Yr 103.0%
-8.1% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 9.3%
Volatility vs market (adjusted beta)0.97

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetLifetime Brands IncLCUTConsumer Discretionary
Valuation
P/E6.0×
P/S0.3×
P/B0.8×
EV / Revenue0.5×
EV / EBITDA11.7×
Profitability
Gross margin37.8%
Operating margin-1.5%
Net margin4.8%
FCF margin3.1%
Returns
ROE14.6%
ROA5.2%
ROIC9.2%
Growth
Revenue growth (YoY)-3.2%
5-yr fwd EPS growth-9.5%
Financial strength
Debt / Equity0.62×
Current ratio2.11×
Altman Z-Score1.9
Interest coverage—
Dividend yield1.9%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.