Lakeland Industries, Inc. (LAKE) Fair Value 2026

LAKE · Apparel Manufacturing ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

6.6 /10

32 fundamental signals · 6 models active

Value Trap Risk

WARN (56/100)

Quick Summary — As of 2026-08-28, Lakeland Industries, Inc. (LAKE) trades at $11.86, versus a $17.50 median fair value across its 6 active models — 47.6% above the current price. QOC: 6.6/10. Value Trap Risk: 56/100 (WARN). 6/13 models active.

Key Facts

Ticker
LAKE
Price
$11.86
Quality Score
6.6/10
Value Trap Risk
56/100
Models Active
6/13
Last Updated
Strength: Earnings Power Value suggests +123.5% upside with 79% confidence
Risk: Value Trap score of 56 suggests caution despite apparent undervaluation

Is Lakeland Industries, Inc. (LAKE) Undervalued or Overvalued in 2026?

According to CirclFi’s 6-model valuation engine, Lakeland Industries, Inc. (LAKE) appears undervalued as of : the median of 6 independent fair value estimates is $17.50, 47.6% above the current price of $11.86. Estimates range from $5.23 to $26.51. LAKE scores 6.6/10 on fundamental quality and 56/100 on value-trap risk.

For context, the median US equity CirclFi rates trades at an implied -23.4% versus its own 13-model consensus, across 3,809 rated companies as of 2026-08-28. LAKE’s +47.6% gap is wider than that market norm, and the Apparel Manufacturing sector median is -13.4%. Full market index →

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy Lakeland Industries, Inc. Stock in 2026? →

What Fair Value Does Each Model Give LAKE?

6 Intrinsic Value Models vs. Current Price ($11.86)

Core Models (Unlocked)
Model Fair Value Upside
Intrinsic · High Conviction
 $26.51 +123.5%
Ensemble · Medium Conviction
 $17.84 +50.4%
Asset-Based · High Conviction
 $5.23 -55.9%
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What Is LAKE's Fair Value Range?

Spread across 6 independent models · $5.23 to $26.51

CirclFi's 6 active models place Lakeland Industries, Inc. (LAKE) between $5.23 and $26.51 per share, a spread of 122% of the median. The median of that range — $17.50 — is the fair value CirclFi publishes for LAKE, against a current price of $11.86.

Low · Dynamic NAVHigh · EPV
$5.23median $17.50$26.51
Where the range comes from
Most bearish modelDynamic NAV$5.23
Most bullish modelEarnings Power Value (EPV)$26.51
Model agreement5 bullish · 1 bearishwide

A band this wide is itself the finding. When independent methods land far apart, they are reading a business whose value depends heavily on which lens you apply — volatile earnings, heavy reinvestment, or an asset base that cash-flow and asset-based methods score differently. That disagreement is information: it says the choice of method matters more than usual for LAKE. Treat the median as one reading among several and compare the individual models below before acting.

Every figure above is one model's standalone output on LAKE, not a CirclFi price target. How each model works →

What Is Lakeland Industries, Inc. (LAKE) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, the weight of evidence tilts decidedly bullish for Lakeland Industries, Inc.. Trading at $11.86 against an estimated intrinsic value of $17.50, 5 of 6 active models flag meaningful upside of +47.6% at the median. The most optimistic model, EPV, places fair value at $26.51 (+123.5%), while Dynamic NAV — the most conservative — estimates $5.23 (-55.9%). This +179.4% 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?

6 of 13 models are currently active for LAKE. Of these, 5 models suggest upside while 1 model suggests overvaluation. Taken together, their median fair value for LAKE is $17.50 — the figure CirclFi publishes as this stock's fair value. See which stocks rank higher →

How Does LAKE Rank in Apparel Manufacturing?

Among 25 Apparel Manufacturing stocks, LAKE ranks #15 by Quality of Company score. CirclFi's QOC score of 6.6/10 evaluates 32 fundamental signals. A score of 6.6 indicates above-average quality.

As a consumer sector, Lakeland Industries, Inc. operates in a sector where customer lifetime value (CLV) is a critical driver of valuation. Investors evaluating LAKE should weigh these sector-specific dynamics alongside our model-derived fair values.

Is LAKE a Value Trap?

CirclFi's Value Trap algorithm assigns LAKE a score of 56/100 (WARN). This is a warning signal. Additional research into recent 10-Q filings is recommended. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

6 of 13 models are active for Lakeland Industries, Inc.. Moderate coverage provides meaningful perspective. 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 6.6/10. 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 +179.4% — 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 6 active models, average confidence is 42%. 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 →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Lakeland Industries, Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Apparel Manufacturing Stocks Should You Also Analyze?

10 related Apparel Manufacturing stocks with 13-model coverage

VFCV.F. CorporationQOC 7.0OXMOxford Industries, Inc.QOC 6.5NCINeo-Concept International Group Holdings LimitedQOC 7.3VNCEVince Holding Corp.QOC 6.5PVHPVH Corp.QOC 7.4UAAUnder Armour, Inc.QOC 5.8PMNTPerfect Moment Ltd. Common StockQOC 5.0KTBKontoor Brands, Inc.QOC 9.0SGCSuperior Group of Companies, Inc.QOC 7.7RLRalph Lauren CorporationQOC 9.3

Read investment analysis: VFC · OXM · NCI · VNCE · PVH · UAA · PMNT · KTB · SGC · RL

Which Other Stocks Have a Similar Quality Score to LAKE?

7 companies across all industries closest to LAKE’s Quality of Company score of 6.6/10.

NTRBNutriband Inc.QOC 6.6LEDSSemiLEDs CorporationQOC 6.6HTLDHeartland Express, Inc.QOC 6.6TULPBloomia Holdings, Inc.QOC 6.6ARQArq, Inc.QOC 6.6LMNDLemonade, Inc.QOC 6.6NVDANVIDIA CorporationQOC 10.0

Read investment analysis: NTRB · LEDS · HTLD · TULP · ARQ · LMND · NVDA

What Else Do Investors Ask About Lakeland Industries, Inc.’s Valuation?

What is Lakeland Industries, Inc.'s intrinsic value in 2026?

CirclFi puts Lakeland Industries, Inc. (LAKE)'s intrinsic value at $17.50 — the median of 6 independent model estimates as of 2026-08-28, ranging from $5.23 to $26.51. The Quality of Company score is 6.6/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is LAKE overvalued or undervalued right now?

At $11.86, 5 of 6 active models suggest LAKE may be undervalued, while 1 indicate potential overvaluation. The median of all 6 fair value estimates is $17.50, 47.6% above the current price of $11.86 — a consensus view that LAKE is undervalued. The assessment depends on which methodology best fits Lakeland Industries, Inc.'s business model in Apparel Manufacturing.

What does a Quality of Company score of 6.6 mean for LAKE?

Lakeland Industries, Inc.'s QOC of 6.6/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

How many valuation models does CirclFi run on LAKE?

CirclFi analyzes LAKE with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 6 of 13 are active for this stock. Read the full methodology →

Which valuation models are most bullish and most bearish on LAKE?

Of the 6 models currently active on LAKE, Earnings Power Value (EPV) is the most bullish at $26.51 per share, and Dynamic NAV is the most bearish at $5.23. CirclFi's published fair value for LAKE is the median of that range, $17.50, not either extreme. The gap between the two ends equals 122% of the median — a wide spread, meaning the methods genuinely disagree and the median should carry less weight. Browse stocks by value-trap risk →

Is LAKE a value trap in 2026?

Lakeland Industries, Inc.'s Value Trap score is 56/100 (WARN). This elevated score suggests the stock may look undervalued but faces deteriorating fundamentals — declining margins, rising debt, or shrinking revenue could make the apparent discount deceptive. Browse our ranked stock lists to compare value-trap scores across industries.

Cite this analysis — “According to CirclFi’s 6-model valuation engine, Lakeland Industries, Inc. (LAKE) has a median fair value of $17.50 — 47.6% above the current price of $11.86 — as of 2026-08-28.” Source: circlfi.com/stock/LAKE/ · Methodology
Primary sources for this LAKE valuation
  • Financial statements: Lakeland Industries, Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0000798081) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for LAKE as of ; valuations recomputed .

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