Comparing Lifetime Brands (LCUT) & The Competition
by Kim Johansen · The Markets DailyLifetime Brands (NASDAQ:LCUT – Get Free Report) is one of 47 publicly-traded companies in the “CONSM PD – MISC DIS” industry, but how does it compare to its rivals? We will compare Lifetime Brands to similar companies based on the strength of its valuation, profitability, risk, earnings, dividends, institutional ownership and analyst recommendations.
Volatility & Risk
Lifetime Brands has a beta of 0.83, indicating that its stock price is 17% less volatile than the S&P 500. Comparatively, Lifetime Brands’ rivals have a beta of 1.74, indicating that their average stock price is 74% more volatile than the S&P 500.
Dividends
Lifetime Brands pays an annual dividend of $0.17 per share and has a dividend yield of 2.5%. Lifetime Brands pays out -13.7% of its earnings in the form of a dividend. As a group, “CONSM PD – MISC DIS” companies pay a dividend yield of 3.1% and pay out 64.3% of their earnings in the form of a dividend.
Insider & Institutional Ownership
40.6% of Lifetime Brands shares are owned by institutional investors. Comparatively, 40.3% of shares of all “CONSM PD – MISC DIS” companies are owned by institutional investors. 43.6% of Lifetime Brands shares are owned by insiders. Comparatively, 21.4% of shares of all “CONSM PD – MISC DIS” companies are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.
Profitability
This table compares Lifetime Brands and its rivals’ net margins, return on equity and return on assets.
| Net Margins | Return on Equity | Return on Assets | |
| Lifetime Brands | -4.16% | 4.66% | 1.62% |
| Lifetime Brands Competitors | -11.06% | -5.41% | -1.03% |
Analyst Recommendations
This is a breakdown of recent ratings and target prices for Lifetime Brands and its rivals, as reported by MarketBeat.
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| Lifetime Brands | 1 | 1 | 1 | 1 | 2.50 |
| Lifetime Brands Competitors | 300 | 1078 | 1056 | 50 | 2.34 |
Lifetime Brands presently has a consensus target price of $4.25, indicating a potential downside of 37.41%. As a group, “CONSM PD – MISC DIS” companies have a potential upside of 19.47%. Given Lifetime Brands’ rivals higher probable upside, analysts plainly believe Lifetime Brands has less favorable growth aspects than its rivals.
Valuation & Earnings
This table compares Lifetime Brands and its rivals top-line revenue, earnings per share (EPS) and valuation.
| Gross Revenue | Net Income | Price/Earnings Ratio | |
| Lifetime Brands | $647.93 million | -$26.94 million | -5.48 |
| Lifetime Brands Competitors | $2.79 billion | $76.96 million | -3.11 |
Lifetime Brands’ rivals have higher revenue and earnings than Lifetime Brands. Lifetime Brands is trading at a lower price-to-earnings ratio than its rivals, indicating that it is currently more affordable than other companies in its industry.
Summary
Lifetime Brands beats its rivals on 8 of the 15 factors compared.
Lifetime Brands Company Profile
Lifetime Brands, Inc. designs, sources, and sells branded kitchenware, tableware, and other products for use in the home in the worldwide. The company provides kitchenware products, including kitchen tools and gadgets, cutlery, kitchen scales, thermometers, cutting boards, shears, cookware, pantryware, spice racks, and bakeware; and tableware products comprising dinnerware, stemware, flatware, and giftware. It also provides home solutions, such as thermal beverageware, bath scales, weather and outdoor household, food storage, neoprene travel, and home décor products. The company owns or licenses various brands, including the Farberware, Mikasa, Taylor, KitchenAid, Pfaltzgraff, BUILT NY, Rabbit, Kamenstein, S’well, and Fred & Friends. It serves mass market merchants, specialty stores, department stores, warehouse clubs, grocery stores, off-price retailers, food service distributors, food and beverage outlets, and e-commerce. The company sells its products directly, as well as through its retail websites. Lifetime Brands, Inc. was founded in 1945 and is headquartered in Garden City, New York.