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v0.1
LEE$10.71-1.83%
Fair $10.71+0.0%

LEE

Lee Enterprises, Incorporated

Communication Services / PublishingNasdaqGS

$10.71

-0.20 (-1.83%)

Fairly Valued+0.0%Fair Value $10.71Fund rank 34/100 · Data gapFallback financials|
SA 41/C
F-Score: 2/9
Declining RevenueMargin Compression

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 32% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-8.1M · quality 80.7/100

Data gap 34/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 53/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

41/100

C

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 17Warnings: 2unknown: 17
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 3 consecutive years Operating margin has declined for 3 consecutive years
Thesis & Journal · LEELocal privado en este navegador · Lee Enterprises, Incorporated
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$238M

P/E

N/A

•

EV/EBITDA

32.1x

↑

ROE

86.8%

↑

Gross Margin

97.7%

↑

Debt/Equity

-11.12

↓
52-Week Range$11
$3$12

TradingView lightweight chart

LEE price, volumen y niveles de valoración

Último $10.71Periodo -96.5%
Fair value: $10.71

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2009–2025 · 16 años de histórico normalizado

Revenue CAGR

-2.5%

FCF CAGR

—

FCF margin

-1.3%

FCF / Net income

0.19x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $562.3M · net income $-37.6M · FCF $-7.1M

2009-FY → 2025-FY

Gross margin

97.7%— pts

Operating margin

3.5%+24.1% pts

Net margin

-6.7%+7.9% pts

FCF margin

-1.3%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Income Statement
Revenue$562.3M$562.3M$611.4M$691.1M$781.0M———$544.0M$566.9M$614.4M$648.5M$660.9M$677.8M$706.9M$723.2M$748.4M$842.0M
Net Income$-37.6M$-37.6M$-25.8M$-5.3M$-2.0M$22.7M$-2.0M$14.3M$45.8M$27.5M$35.0M$23.3M$6.8M$-78.3M$-16.7M$-146.9M$46.1M$-123.2M
EBITDA$16.7M$16.7M$37.7M$69.0M$79.1M$99.4M$86.4M$104.1M$117.5M$130.4M$147.4M$154.9M$161.7M$-1.7M$168.6M$-31.4M$220.9M$-93.8M
EPS-6.20-6.20-4.35-0.90-0.213.90-0.352.518.205.006.404.301.30-15.10-3.40-32.7010.30-27.70
Gross Margin97.7%97.7%97.2%96.3%96.1%—————————————
Operating Margin3.5%3.5%5.0%6.5%6.6%———15.8%15.7%16.9%16.9%17.1%-8.5%14.6%-14.0%19.9%-20.6%
Net Margin-6.7%-6.7%-4.2%-0.8%-0.3%———8.4%4.8%5.7%3.6%1.0%-11.6%-2.4%-20.3%6.2%-14.6%
Balance Sheet
Debt/Equity-11.12-11.12-48.9323.5434.4211.59-11.66-11.16-12.34-5.38-4.40-5.45-4.34-4.81-8.020.0017.61—
Current Ratio1.141.14————————————————
Cash Flow
Free Cash Flow$-7.1M$-7.1M$-8.1M$-8.3M$-4.7M$42.6M$41.8M$51.8M$53.3M$68.2M————————
Returns
ROE86.8%86.8%261.4%-24.8%-13.4%55.3%4.4%-37.1%-122.5%-29.8%-27.2%-18.1%-3.8%46.0%14.6%145.6%81.1%-522.0%
Valuation
EV/EBITDA32.1332.1313.987.937.72—————————————
P/B———2.907.35—————————————
Growth & Yield
Revenue Growth-8.0%-8.0%-11.5%-11.5%————-4.1%-7.7%-5.3%-1.9%-2.5%-4.1%-2.3%-3.4%-11.1%—
EPS Growth-42.5%-42.5%-383.3%-328.6%—1214.3%-113.9%-69.4%64.0%-21.9%48.8%230.8%108.6%-344.1%89.6%-417.5%137.2%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +74.1%

Total return

+74.1%

Start / end P/E

n/dx → n/dx

EPS bridge

-4.35 → -6.20

Residual

+74.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+74.1%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.