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LAKE:NASDAQLakeland Industries, Inc. Analysis

Data as of 2026-05-19 - not real-time

$10.57

Latest Price

7/10Risk

Risk Level: Medium

Executive Summary

Lakeland Industries (LAKE) trades at $10.57, sitting above its 20‑day (10.21) and 50‑day (9.29) SMAs but still below the 200‑day SMA (11.96), indicating short‑term strength yet long‑term weakness. The RSI of 55.8 and a bearish MACD histogram (‑0.034) suggest momentum is fading, while a beta of ~1.3 and a 30‑day volatility of 97% point to a highly volatile, market‑sensitive stock. Valuation metrics are compelling: price‑to‑book is 0.80 and price‑to‑sales 0.54, both well below industry averages, yet the company posted a negative profit margin (‑13.1%) and a trailing EPS of ‑2.63, raising concerns about earnings sustainability. Recent operational news is mixed: Q4 FY26 sales rose 15% to $192.6 M, driven by a 49% surge in fire‑service products and strategic PPE acquisitions, which sparked a 12.6% price rally; however, a class‑action securities lawsuit filed in April adds significant regulatory and reputational risk. The dividend yield of 0.8% is modest and may be untenable given ongoing losses and modest cash reserves.

Market Outlook

Short Term

< 1 year
Neutral
Model confidence: 5/10

Key Factors

  • Bearish MACD and high volatility
  • Recent price rally may be short‑lived
  • Pending class‑action lawsuit adds uncertainty

Medium Term

1–3 years
Positive
Model confidence: 6/10

Key Factors

  • 15% YoY sales growth and 49% fire‑service segment expansion
  • Attractive valuation multiples (P/B 0.80, P/S 0.54)
  • Potential upside of ~47% versus downside

Long Term

> 3 years
Positive
Model confidence: 7/10

Key Factors

  • Undervalued balance‑sheet relative to book value
  • Strategic PPE acquisitions positioning growth
  • Resolution of legal issues could unlock full upside

Key Metrics & Analysis

Financial Health

Revenue Growth-1.70%
Profit Margin-13.14%
P/E Ratio15.5
ROE-18.36%
ROA-2.21%
Debt/Equity36.63
P/B Ratio0.8
Op. Cash Flow$-15750000
Free Cash Flow$109.1K

Technical Analysis

TrendNeutral
RSI55.8
Support$9.20
Resistance$11.32
MA 20$10.21
MA 50$9.29
MA 200$11.96
MACDBearish
VolumeIncreasing
Fear & Greed Index89.61

Valuation

Target Price$15.50
Upside/Downside46.64%
GradeUndervalued
TypeBlend
Dividend Yield0.80%

Risk Assessment

Beta1.32
Volatility97.43%
Sector RiskHigh
Reg. RiskHigh
Geo RiskMedium
Currency RiskMedium
Liquidity RiskMedium

This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.