What Is Lakeland Industries, Inc. (LAKE) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Lakeland Industries, Inc.'s intrinsic value is estimated at a composite $13.88, showing conflicting signals at the current price of $10.74. While the average implied return is +29.3%, model disagreement is elevated with a gap of +287.6% between the most bullish and bearish estimates. The most optimistic model, Regime Cross, places fair value at $31.11 (+189.7%), while RCMH-DCF — the most conservative — estimates $0.22 (-97.9%). This +287.6% gap reflects genuine analytical uncertainty about Lakeland Industries, Inc.'s intrinsic worth. Among models with highest confidence, EPV lean bullish — adding weight to the bullish side of the thesis.
What Do the Models Say About LAKE?
13 of 13 models are currently active for LAKE. Of these, 8 models suggest upside while 5 models suggest overvaluation. The Bayesian DCF estimates LAKE's intrinsic value at $0.67, implying -93.8% downside from the current price. See which stocks rank higher →
How Does LAKE Rank in Orthopedic, Prosthetic & Surgical Appliances & Supplies?
Among 28 Orthopedic, Prosthetic & Surgical Appliances & Supplies stocks, LAKE ranks #11 by Quality of Company score. CirclFi's QOC score of 7.0/10 evaluates 32 fundamental signals. A score of 7.0 indicates above-average quality.
Lakeland Industries, Inc. operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.
Is LAKE a Value Trap?
CirclFi's Value Trap algorithm assigns LAKE a score of 37/100 (LOW). This indicates low risk. The financial profile does not exhibit typical value trap warning signs. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
13 of 13 models are active for Lakeland Industries, Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi 32-factor quality framework, Lakeland Industries, Inc.'s fundamental quality profile registers 7.0/10. This respectable score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.
The gap between the most bullish and bearish model spans +287.6% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every LAKE valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across LAKE's 13 active models, average confidence is 40%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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