LAKE

$9.37

Public overview and default valuation.

Log in to track this stock.

Valuation Details
Default assumptions: 10Y forecast, 9% market return, 2.5% terminal growth, 2.16% trendline growth.
Want to create your own valuation? Create a free account.
-$36.59

With 20% Margin of Safety (MoS):

-$29.27
-412.40% downside
Capital Efficiency
Average Quarterly ROIC
-3.54%
Cost of Capital (estimated)8%
Value StatusUnderperforming Capital

The company is earning below its required return. This may indicate inefficient use of capital or excess cash that isn't being reinvested.

Complete historical ROIC is available with
.
Fundamental Score
18
BearishWeighted across 6 signals
DCF Discount
412.4% premium to price
0
FCF Yield
-18.0% trailing FCF yield
0
ROIC vs WACC
ROIC -3.5% vs WACC 8.0% (-0.4x)
0
Net Debt / FCF
Net cash position
100
Buybacks
Share count shrinking
80
FCF CAGR (5Y)
-46.2% 5Y FCF CAGR (adjusted)
0
Strengths: Net Debt / FCF, Buybacks. Concerns: DCF Discount, FCF Yield.
Narrative Score
53
Weak
Weighted across 6 recent drivers · Last 30 daysVs 6-Month Baseline: Average (44th pct)
Trend: StableConfidence: 89%Updated: 5h ago
Sources: 46 (News 43 · Analyst 3)
Drivers
19 news sentiment+0.2
2 regulatory scrutiny+0.2
21 legal risk-0.2
Downgrade headlines-0.0
Analyst downgrades-0.0
2 analyst reiterations0.0
Other Metrics
P/E-2.4
Profit Margin-19.4%
Owner Earnings-$35.22m
One Dollar Premise-3.00%
Debt/Equity0.54
Current Ratio920.15
PEG0.041
Free Cash Flow (in millions)
20062007200820092010201120122013201420152016201720182019202020212022202320242025
-$4$9$1$4$20$1$5$4-$3$4$0$12$2$5$5$42$14-$3$13-$17
How Intrinziq Estimates Fair Value

Intrinziq estimates Lakeland Industries, Inc.'s intrinsic value using a discounted cash flow (DCF) model based on free cash flow trends and a market-based discount rate. The model projects future cash flows over ten years and discounts them using a market return assumption to estimate fair value.

Lakeland Industries, Inc.Consumer Cyclical

Lakeland Industries, Inc. manufactures and sells industrial protective clothing and accessories for the industrial and public protective clothing market worldwide. It offers limited use/disposable protective clothing, such as coveralls, laboratory coats, shirts, pants, hoods, aprons, sleeves, arm guards, caps, and smocks; high-end chemical protective suits to provide protection from highly concentrated, toxic and/or lethal chemicals, and biological toxins; and firefighting and heat protective apparel to protect against fire. The company also provides durable woven garments, including electrostatic dissipative apparel used in electronics clean rooms; flame resistant meta aramid, para aramid, and FR cotton coveralls/pants/jackets used in petrochemical, refining operations, and electrical utilities; FR fabrics; and cotton and polycotton coveralls, lab coats, pants, and shirts. In addition, it provides high visibility clothing comprising reflective apparel, including vests, T-shirts, sweatshirts, jackets, coats, raingear, jumpsuits, hats, and gloves; and gloves and sleeves that are used in the automotive, glass, and metal fabrication industries. The company sells its products to a network of approximately 1,600 safety and industrial supply distributors through in-house sales teams, customer service group, and independent sales representatives. It serves end users, such as integrated oil, chemical/petrochemical, automobile, steel, glass, construction, smelting, cleanroom, janitorial, pharmaceutical, and high technology electronics manufacturers, as well as scientific, medical laboratories, and the utilities industry; and federal, state, and local governmental agencies and departments. The company was incorporated in 1982 and is headquartered in Huntsville, Alabama.

Last updated: Feb 06, 2026
Data sources: Financial Modeling Prep
This valuation is based on assumptions and publicly available data. It is not financial advice or a recommendation to buy or sell any security. Always do your own research before making investment decisions.
Lakeland Industries, Inc. (LAKE) Intrinsic Value & DCF Valuation | Intrinziq