Lifetime Brands, Inc. (LCUT) Fair Value 2026

LCUT · Furnishings, Fixtures & Appliances ·

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

Quality Score

6.4 /10

32 fundamental signals · 10 models active

Value Trap Risk

LOW (29/100)

Quick Summary — As of 2026-08-27, Lifetime Brands, Inc. (LCUT) trades at $9.21, versus a $9.26 median fair value across its 10 active models — 0.5% above the current price. QOC: 6.4/10. Value Trap Risk: 29/100 (LOW). 10/13 models active. Within that set, the Bayesian DCF component alone returns $3.29.

Key Facts

Ticker
LCUT
Price
$9.21
Quality Score
6.4/10
Value Trap Risk
29/100
Models Active
10/13
Last Updated
Strength: ML-RIV suggests +41.0% upside with 57% confidence
Risk: Majority of models suggest overvaluation

Is Lifetime Brands, Inc. (LCUT) Undervalued or Overvalued in 2026?

According to CirclFi’s 10-model valuation engine, Lifetime Brands, Inc. (LCUT) appears fairly valued as of : the median of 10 independent fair value estimates is $9.26, essentially in line with the current price of $9.21. Estimates range from $0.15 to $22.91. LCUT scores 6.4/10 on fundamental quality and 29/100 on value-trap risk.

For context, the median US equity CirclFi rates trades at an implied -23.7% versus its own 13-model consensus, across 3,801 rated companies as of 2026-08-27. LCUT’s +0.5% gap is narrower than that market norm, and the Furnishings, Fixtures & Appliances sector median is -14.0%. 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 Lifetime Brands, Inc. Stock in 2026? →

What Fair Value Does Each Model Give LCUT?

10 Intrinsic Value Models vs. Current Price ($9.21)

Core Models (Unlocked)
Model Fair Value Upside
Intrinsic · High Conviction
 $3.29 -64.3%
Intrinsic · High Conviction
 $2.26 -75.5%
Ensemble · Low Conviction
 $8.21 -10.8%
Intrinsic · High Conviction
 $12.99 +41.0%
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What Is LCUT's Fair Value Range?

Spread across 10 independent models · $0.15 to $22.91

CirclFi's 10 active models place Lifetime Brands, Inc. (LCUT) between $0.15 and $22.91 per share, a spread of 246% of the median. The median of that range — $9.26 — is the fair value CirclFi publishes for LCUT, against a current price of $9.21.

Low · Sentiment SOTPHigh · PWERM
$0.15median $9.26$22.91
Where the range comes from
Most bearish modelSentiment SOTP$0.15
Most bullish modelPWERM$22.91
Model agreement4 bullish · 4 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 LCUT. 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 LCUT, not a CirclFi price target. How each model works →

What Is Lifetime Brands, Inc. (LCUT) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Lifetime Brands, Inc.'s intrinsic value is estimated at a median $9.26, showing conflicting signals at the current price of $9.21. While the median implied return is +0.5%, model disagreement is elevated with a gap of +247.1% between the most bullish and bearish estimates. The most optimistic model, PWERM, places fair value at $22.91 (+148.7%), while Sentiment SOTP — the most conservative — estimates $0.15 (-98.3%). This +247.1% gap reflects genuine analytical uncertainty about Lifetime Brands, Inc.'s intrinsic worth. Among models with highest confidence, Bayesian DCF, EPV lean bearish — adding weight to the bearish side of the thesis.

What Do the Models Say About LCUT?

10 of 13 models are currently active for LCUT. Of these, 5 models suggest upside while 5 models suggest overvaluation. Taken together, their median fair value for LCUT is $9.26 — the figure CirclFi publishes as this stock's fair value. One component of that median, the Bayesian DCF, returns $3.29 on its own, implying -64.3% downside from the current price. See which stocks rank higher →

How Does LCUT Rank in Furnishings, Fixtures & Appliances?

Among 34 Furnishings, Fixtures & Appliances stocks, LCUT ranks #22 by Quality of Company score. CirclFi's QOC score of 6.4/10 evaluates 32 fundamental signals. A score of 6.4 indicates above-average quality.

Lifetime Brands, Inc. operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.

Is LCUT a Value Trap?

CirclFi's Value Trap algorithm assigns LCUT a score of 29/100 (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

10 of 13 models are active for Lifetime Brands, Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Deep Alpha Valuation Engine, Lifetime Brands, Inc. scores 6.4 out of 10 on our 32-signal quality assessment, a solid rating that maintains reasonable quality metrics with some areas for improvement. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.

The gap between the most bullish and bearish model spans +247.1% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every LCUT 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 LCUT's 10 active models, average confidence is 43%. 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 Lifetime Brands, Inc. Stock in 2026? →

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

Which Similar Furnishings, Fixtures & Appliances Stocks Should You Also Analyze?

11 related Furnishings, Fixtures & Appliances stocks with 13-model coverage

HOFTHooker Furnishings CorporationQOC 6.4LUVULuvu Brands, Inc.QOC 6.0WHRWhirlpool CorporationQOC 7.0XMAXXMax Inc.QOC 6.0VIRCVirco Mfg. CorporationQOC 7.0COOKTraeger, Inc.QOC 6.0FGIFGI Industries Ltd.QOC 5.3SNSharkNinja, Inc.QOC 8.4LEGLeggett & Platt, IncorporatedQOC 7.9ALHAlliance Laundry Holdings Inc.QOC 8.7FLXSFlexsteel Industries, Inc.QOC 8.6

Read investment analysis: HOFT · LUVU · WHR · XMAX · VIRC · COOK · FGI · SN · LEG · ALH · FLXS

Which Other Stocks Have a Similar Quality Score to LCUT?

7 companies across all industries closest to LCUT’s Quality of Company score of 6.4/10.

WGSGeneDx Holdings Corp.QOC 6.4PTGXProtagonist Therapeutics, Inc.QOC 6.4ASYSAmtech Systems, Inc.QOC 6.4TRAWTraws Pharma, Inc.QOC 6.4SJMThe J. M. Smucker CompanyQOC 6.4BHRBraemar Hotels & Resorts Inc.QOC 6.4NVDANVIDIA CorporationQOC 10.0

Read investment analysis: WGS · PTGX · ASYS · TRAW · SJM · BHR · NVDA

What Else Do Investors Ask About Lifetime Brands, Inc.’s Valuation?

What is Lifetime Brands, Inc.'s intrinsic value in 2026?

CirclFi puts Lifetime Brands, Inc. (LCUT)'s intrinsic value at $9.26 — the median of 10 independent model estimates as of 2026-08-27, ranging from $0.15 to $22.91. One component of that median, the Bayesian DCF, runs 10,000 Monte Carlo simulations with jump-diffusion and returns $3.29 on its own. The Quality of Company score is 6.4/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is LCUT overvalued or undervalued right now?

At $9.21, 5 of 10 active models suggest LCUT may be undervalued, while 5 indicate potential overvaluation. The median of all 10 fair value estimates is $9.26, essentially in line with the current price of $9.21 — a consensus view that LCUT is fairly valued. The assessment depends on which methodology best fits Lifetime Brands, Inc.'s business model in Furnishings, Fixtures & Appliances.

What does a Quality of Company score of 6.4 mean for LCUT?

Lifetime Brands, Inc.'s QOC of 6.4/10 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 LCUT?

CirclFi analyzes LCUT 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 10 of 13 are active for this stock. Read the full methodology →

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

Of the 10 models currently active on LCUT, PWERM is the most bullish at $22.91 per share, and Sentiment SOTP is the most bearish at $0.15. CirclFi's published fair value for LCUT is the median of that range, $9.26, not either extreme. The gap between the two ends equals 246% 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 LCUT a value trap in 2026?

Lifetime Brands, Inc.'s Value Trap score is 29/100 (LOW). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap.

Cite this analysis — “According to CirclFi’s 10-model valuation engine, Lifetime Brands, Inc. (LCUT) has a median fair value of $9.26 — essentially in line with the current price of $9.21 — as of 2026-08-27.” Source: circlfi.com/stock/LCUT/ · Methodology
Primary sources for this LCUT valuation
  • Financial statements: Lifetime Brands, Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0000874396) — 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 LCUT as of ; valuations recomputed .

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