speb/financial-data huggingface dataset:
LLY.SW — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - General
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 741249910312.4319
Net income (USD): 2759000000
P/E ratio: 67.1665377231272
P/B ratio: 46.77599959060705
Pays dividend: no
Net asset value (USD): 3982100000
Net cash (USD): -70321300000
Net cash to market cap %: -9.486854436226514
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 6.772449145725245 (Safe Zone)
Piotroski F-score: 3 (Weak)
LLY.SW — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Drug Manufacturers - General
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 684980014251.325
Net income (USD): 5660500000
P/E ratio: 81.3563767743126
P/B ratio: 37.33044205172597
Pays dividend: no
Net asset value (USD): 6594100000
Net cash (USD): -79027500000
Net cash to market cap %: -11.537197926333095
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.730825371942975 (Safe Zone)
Piotroski F-score: 7 (Neutral)
LLY.SW — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Drug Manufacturers - General
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 642388215347.2499
Net income (USD): 5582500000
P/E ratio: 45.87831847930652
P/B ratio: 26.933612933203495
Pays dividend: no
Net asset value (USD): 11448600000
Net cash (USD): -81171100000
Net cash to market cap %: -12.63583267263427
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.125522776951846 (Safe Zone)
Piotroski F-score: 6 (Neutral)
LLY.SW — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - General
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 955224363814.481
Net income (USD): 6637700000
P/E ratio: 46.28092287264257
P/B ratio: 35.998657012039985
Pays dividend: no
Net asset value (USD): 14115000000
Net cash (USD): -78673000000
Net cash to market cap %: -8.236075521130603
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 7.626376545283528 (Safe Zone)
Piotroski F-score: 6 (Neutral)
LLY.SW — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - General
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 847154315264
Net income (USD): 7396000000
EPS growth %: 168.0681406306633
Revenue growth %: 55.54246209443004
Smoothed growth %: 168.0681406306633
P/E ratio: 39.2255493321844
P/B ratio: 26.022939597331558
PEG ratio: 0.23339074963876807
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 17694000000
Net cash (USD): -80096000000
Net cash to market cap %: -9.454711916923845
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 6.9418673922400655 (Safe Zone)
Piotroski F-score: 5 (Neutral)
LMAT — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category:  (confidence: Medium)
Market cap (USD): 2089700081.55
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
LMAT — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category:  (confidence: Medium)
Market cap (USD): 2076218145.54
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
LMAT — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1895240292.6599998
Net income (USD): 11011000
P/E ratio: 43.0306124025974
P/B ratio: 5.4527991111481935
Pays dividend: no
Net asset value (USD): 247228000
Net cash (USD): 94115000
Net cash to market cap %: 4.965861076534422
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 6.847360276012003 (Safe Zone)
Piotroski F-score: 3 (Weak)
LMAT — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1880387312.3100002
Net income (USD): 13779000
P/E ratio: 75.85265479265834
P/B ratio: 5.1846151004174414
Pays dividend: no
Net asset value (USD): 263589000
Net cash (USD): 104583000
Net cash to market cap %: 5.561779709709
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 6.672809745576176 (Safe Zone)
Piotroski F-score: 8 (Strong)
LMAT — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1985500711.71
Net income (USD): 17362000
P/E ratio: 47.10335717664642
P/B ratio: 5.239852718652602
Pays dividend: no
Net asset value (USD): 281267000
Net cash (USD): 123909000
Net cash to market cap %: 6.240692802033002
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 6.896970797956453 (Safe Zone)
Piotroski F-score: 7 (Neutral)
LMAT — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1844283144.6899998
Net income (USD): 15582000
P/E ratio: 31.944489290366157
P/B ratio: 4.686678927133839
Pays dividend: no
Net asset value (USD): 294482000
Net cash (USD): 136946000
Net cash to market cap %: 7.425432499033051
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 6.448088971764347 (Safe Zone)
Piotroski F-score: 6 (Neutral)
LMAT — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 2184302080
Net income (USD): 15679000
EPS growth %: 42.39396966669694
Revenue growth %: 11.157321574718978
Smoothed growth %: 42.39396966669694
P/E ratio: 40.036764705882355
P/B ratio: 6.119800397174772
PEG ratio: 0.9443976353394828
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 309003000
Net cash (USD): 144329000
Net cash to market cap %: 6.607556771634809
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 7.3586376683351045 (Safe Zone)
Piotroski F-score: 6 (Neutral)
LMT — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category:  (confidence: Medium)
Market cap (USD): 72798327218.79001
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
LMT — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 102263382654.3
Net income (USD): 5732000000
P/E ratio: 17.840785529361483
P/B ratio: 11.036410819587742
Pays dividend: no
Net asset value (USD): -3973000000
Net cash (USD): -41067000000
Net cash to market cap %: -40.158069226818405
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.7400006120845237 (Safe Zone)
Piotroski F-score: 4 (Weak)
LMT — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 97857587179.53
Net income (USD): 6920000000
EPS growth %: 20.725750174459176
Revenue growth %: 2.4051285160038796
Smoothed growth %: 20.725750174459176
P/E ratio: 14.141269823631502
P/B ratio: 14.317130531021215
PEG ratio: 0.6823043655644425
Pays dividend: no
Net asset value (USD): -6176000000
Net cash (USD): -44179000000
Net cash to market cap %: -45.14621837032319
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.6032740972579083 (Safe Zone)
Piotroski F-score: 6 (Neutral)
LMT — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 107663886274.5
Net income (USD): 5336000000
EPS growth %: -22.890173410404625
Revenue growth %: 5.1382989744121
EPS 2-year CAGR %: -3.516106728369628
Smoothed growth %: -22.890173410404625
P/E ratio: 20.176890231353074
P/B ratio: 17.000455751539555
Pays dividend: no
Net asset value (USD): -8615000000
Net cash (USD): -46801000000
Net cash to market cap %: -43.46954361342308
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.422898129364803 (Safe Zone)
Piotroski F-score: 4 (Weak)
LMT — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 110320287841.53
Net income (USD): 5017000000
EPS growth %: -5.978260869565218
Revenue growth %: 5.63743085173768
EPS 2-year CAGR %: -14.853068170368001
Smoothed growth %: -5.978260869565218
P/E ratio: 21.98929396881204
P/B ratio: 16.41426690098646
Pays dividend: no
Net asset value (USD): -8897000000
Net cash (USD): -48998000000
Net cash to market cap %: -44.414314863267364
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.2955813009979877 (Safe Zone)
Piotroski F-score: 6 (Neutral)
LODE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 979278783.6
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
LODE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 212556635.2
Net income (USD): -45948744
P/B ratio: 3.771177975432629
Pays dividend: no
Net asset value (USD): 35935236
Net cash (USD): -41168528
Net cash to market cap %: -19.368262939081376
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.841584230048399 (Distress Zone)
Piotroski F-score: 2 (Weak)
LODE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 417521962
Net income (USD): 10526252
Revenue growth %: 615.3797361773786
Smoothed growth %: 615.3797361773786
P/E ratio: 39.66482675885016
P/B ratio: 5.333891750713733
Pays dividend: no
Net asset value (USD): 62411140
Net cash (USD): -5490610
Net cash to market cap %: -1.3150469914681997
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.663211881347646 (Safe Zone)
Piotroski F-score: 5 (Neutral)
LODE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 607304672
Net income (USD): -53321454
EPS growth %: -606.5568827347093
Revenue growth %: 136.6640799278747
Smoothed growth %: 136.6640799278747
P/B ratio: 10.160849409021402
Pays dividend: no
Net asset value (USD): 53909933
Net cash (USD): -30586525
Net cash to market cap %: -5.0364382838141575
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 5.3601862538461305 (Safe Zone)
Piotroski F-score: 3 (Weak)
LODE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 285433195.84
Net income (USD): -43076443
Revenue growth %: -48.484349154869946
Smoothed growth %: -48.484349154869946
P/B ratio: 2.573765985677855
Pays dividend: no
Net asset value (USD): 81129428
Net cash (USD): -41752002
Net cash to market cap %: -14.627591537532359
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.8619896033762818 (Distress Zone)
Piotroski F-score: 4 (Weak)
LONN.SW — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Diagnostics & Research
Lynch category:  (confidence: Medium)
Market cap (USD): 40863530246.93333
P/B ratio: 3.9174666832381764
Pays dividend: no
Net asset value (USD): 4396666666.666667
Net cash (USD): -9593333333.333334
Net cash to market cap %: -23.47651628570021
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
LONN.SW — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Diagnostics & Research
Lynch category:  (confidence: Medium)
Market cap (USD): 48815877753.825
P/B ratio: 4.501233541154909
Pays dividend: no
Net asset value (USD): 4371250000
Net cash (USD): -11525000000
Net cash to market cap %: -23.609121724943176
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
LONN.SW — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Diagnostics & Research
Lynch category:  (confidence: Medium)
Market cap (USD): 45266135169.620255
P/E ratio: 51.78295177030327
P/B ratio: 4.666394119806679
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 7120253164.556962
Net cash (USD): -11673417721.518988
Net cash to market cap %: -25.78841263513356
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
LONN.SW — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Healthcare | Industry: Diagnostics & Research
Lynch category:  (confidence: Medium)
Market cap (USD): 47252639288.888885
P/E ratio: 43.44469119882831
P/B ratio: 4.676273330250246
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 7211111111.111111
Net cash (USD): -11875308641.97531
Net cash to market cap %: -25.131524546963668
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
LORD.L — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Industrial Distribution
Lynch category:  (confidence: Low)
Market cap (USD): 2426180.112972973
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
LORD.L — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Industrial Distribution
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1482124.3081927712
Net income (USD): 11495180.722891567
P/E ratio: 0.1289344068546274
P/B ratio: 0.023571763160113442
Pays dividend: no
Net asset value (USD): 6661445.783132531
Net cash (USD): -206813253.01204818
Net cash to market cap %: -13953.83989513174
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.4447706399260825 (Grey Zone)
Piotroski F-score: 4 (Weak)
LORD.L — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Industrial Distribution
Lynch category: Asset Play (confidence: High)
Market cap (USD): 989012.4745569619
Net income (USD): 2151898.734177215
EPS growth %: -81.27999214582236
Revenue growth %: 8.00049674304207
Smoothed growth %: -81.27999214582236
P/E ratio: 0.4595999146470588
P/B ratio: 0.015270592297468969
Pays dividend: no
Net asset value (USD): 4216455.696202531
Net cash (USD): -244911392.40506324
Net cash to market cap %: -24763.22581419145
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.1722552990904096 (Grey Zone)
Piotroski F-score: 6 (Neutral)
LORD.L — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Industrial Distribution
Lynch category: Speculative (confidence: Low)
Market cap (USD): 664953.068
Net income (USD): -2250000
EPS growth %: -204.5588235294118
Revenue growth %: -6.779006098127752
Smoothed growth %: -6.779006098127752
P/B ratio: 0.01117568181512605
Pays dividend: no
Net asset value (USD): 1875000
Net cash (USD): -236625000
Net cash to market cap %: -35585.21817362305
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.0935893767964044 (Grey Zone)
Piotroski F-score: 4 (Weak)
LORD.L — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Industrial Distribution
Lynch category: Speculative (confidence: Low)
Market cap (USD): 37066640.54054054
Net income (USD): -5675675.675675676
Revenue growth %: 17.044913014686323
Smoothed growth %: 17.044913014686323
P/B ratio: 0.008707718747619045
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): -3918918.918918919
Net cash (USD): -257027027.02702704
Net cash to market cap %: -693.4187271325853
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.2242156174984387 (Grey Zone)
Piotroski F-score: 6 (Neutral)
LOT.V — Peter Lynch category analysis (annual, as of 2021-08-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 14102821.904761905
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
LOT.V — Peter Lynch category analysis (annual, as of 2022-08-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 11303788.54961832
Net income (USD): -2559260.3053435115
P/B ratio: 6.224723243354584
Pays dividend: no
Net asset value (USD): 1815950.3816793892
Net cash (USD): 567568.7022900763
Net cash to market cap %: 5.021048472365848
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.091455749095882 (Safe Zone)
Piotroski F-score: 2 (Weak)
LOT.V — Peter Lynch category analysis (annual, as of 2023-08-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4387544.592592592
Net income (USD): -2268108.148148148
P/B ratio: 89.41196751501974
Pays dividend: no
Net asset value (USD): 49071.11111111111
Net cash (USD): -55462.96296296298
Net cash to market cap %: -1.2641002682137987
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -56.25149940106796 (Distress Zone)
Piotroski F-score: 2 (Weak)
LOT.V — Peter Lynch category analysis (annual, as of 2024-08-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4387544.592592592
Net income (USD): -1058011.111111111
Pays dividend: no
Net asset value (USD): -850605.9259259258
Net cash (USD): -897488.8888888889
Net cash to market cap %: -20.455379311793255
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -497.1672087827061 (Distress Zone)
Piotroski F-score: 2 (Weak)
LOT.V — Peter Lynch category analysis (annual, as of 2025-08-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6485239.270072992
Net income (USD): 1916.7883211678832
P/E ratio: 3383.3883472962675
Pays dividend: no
Net asset value (USD): -135607.29927007298
Net cash (USD): -350710.9489051095
Net cash to market cap %: -5.407833609524822
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -81.99520632562353 (Distress Zone)
Piotroski F-score: 5 (Neutral)
LOW — Peter Lynch category analysis (annual, as of 2022-01-31)
Sector: Consumer Cyclical | Industry: Home Improvement Retail
Lynch category:  (confidence: Medium)
Market cap (USD): 122391132909.48
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
LOW — Peter Lynch category analysis (annual, as of 2023-01-31)
Sector: Consumer Cyclical | Industry: Home Improvement Retail
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 109578977022.63
Net income (USD): 6437000000
P/E ratio: 17.023299211221065
Pays dividend: no
Net asset value (USD): -14254000000
Net cash (USD): -56614000000
Net cash to market cap %: -51.66501963995175
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.698931684270377 (Safe Zone)
Piotroski F-score: 4 (Weak)
LOW — Peter Lynch category analysis (annual, as of 2024-01-31)
Sector: Consumer Cyclical | Industry: Home Improvement Retail
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 114322558589.48999
Net income (USD): 7726000000
EPS growth %: 20.024856299518408
Revenue growth %: -11.005676959375226
Smoothed growth %: 20.024856299518408
P/E ratio: 14.797121225665284
PEG ratio: 0.7389376984453642
Pays dividend: no
Net asset value (USD): -15050000000
Net cash (USD): -55924000000
Net cash to market cap %: -48.917729527741045
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.762649869854229 (Safe Zone)
Piotroski F-score: 7 (Neutral)
LOW — Peter Lynch category analysis (annual, as of 2025-01-31)
Sector: Consumer Cyclical | Industry: Home Improvement Retail
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 142245769231.29
Net income (USD): 6957000000
EPS growth %: -9.953404090085426
Revenue growth %: -3.1293052548710882
EPS 2-year CAGR %: 3.960712455948001
Smoothed growth %: 3.960712455948001
P/E ratio: 20.446423635373005
PEG ratio: 5.162309524557275
Pays dividend: no
Net asset value (USD): -14819000000
Net cash (USD): -55572000000
Net cash to market cap %: -39.067594277366915
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.7951187481373276 (Safe Zone)
Piotroski F-score: 5 (Neutral)
LOW — Peter Lynch category analysis (annual, as of 2026-01-31)
Sector: Consumer Cyclical | Industry: Home Improvement Retail
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 149024717356.97998
Net income (USD): 6654000000
EPS growth %: -4.3553255713669685
Revenue growth %: 3.121638740827497
EPS 2-year CAGR %: -7.196566069942989
Smoothed growth %: -4.3553255713669685
P/E ratio: 22.396260498494136
Pays dividend: no
Net asset value (USD): -19770000000
Net cash (USD): -63079000000
Net cash to market cap %: -42.32787762911702
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.361030143593939 (Safe Zone)
Piotroski F-score: 6 (Neutral)
LPRO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Credit Services
Lynch category:  (confidence: Low)
Market cap (USD): 724133626.5600001
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
LPRO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Credit Services
Lynch category:  (confidence: Low)
Market cap (USD): 706385253.36
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
LPRO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Credit Services
Lynch category: Turnaround (confidence: Low)
Market cap (USD): 326570066.88
Net income (USD): 617000
P/E ratio: 132.321745089141
P/B ratio: 4.090870070776283
Pays dividend: no
Net asset value (USD): 74431000
Net cash (USD): 11832000
Net cash to market cap %: 3.6231122200026173
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.3709934804186278 (Distress Zone)
Piotroski F-score: 2 (Weak)
LPRO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Credit Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 229545626.72
Net income (USD): 1034000
P/E ratio: 139.03429843731072
P/B ratio: 2.9075915072137
Pays dividend: no
Net asset value (USD): 73824000
Net cash (USD): 12945000
Net cash to market cap %: 5.639401710663094
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.07706638899434523 (Distress Zone)
Piotroski F-score: 7 (Neutral)
LPRO — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Credit Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 249660449.67999998
Net income (USD): -7569000
P/B ratio: 3.4282245064194985
Pays dividend: no
Net asset value (USD): 68180000
Net cash (USD): 7308000
Net cash to market cap %: 2.927175693774069
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.0022416114677850374 (Distress Zone)
Piotroski F-score: 2 (Weak)
LPRO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Credit Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 183399856.4
Net income (USD): 1682000
P/E ratio: 27.259193876337694
P/B ratio: 2.44663629135539
Pays dividend: no
Net asset value (USD): 70914000
Net cash (USD): 14895000
Net cash to market cap %: 8.121598507423913
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.3176854688894224 (Distress Zone)
Piotroski F-score: 6 (Neutral)
LPRO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Credit Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 372715840
Net income (USD): -460000
EPS growth %: -174.5542949756888
Revenue growth %: -15.996392407657932
Smoothed growth %: -174.5542949756888
P/B ratio: 1.9637935338246033
Pays dividend: no
Net asset value (USD): 71499000
Net cash (USD): 17536000
Net cash to market cap %: 4.704924802766633
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.3726197286781368 (Distress Zone)
Piotroski F-score: 4 (Weak)
LRA.V — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 26849251.25984252
Pays dividend: no
Net cash (USD): 1406927.5590551181
Net cash to market cap %: 5.240099790638893
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
LRA.V — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 36924899.426470585
Net income (USD): -253369.1176470588
P/B ratio: 6.306199642281867
Pays dividend: no
Net asset value (USD): 5855333.0882352935
Net cash (USD): 1971697.0588235292
Net cash to market cap %: 5.339749300468145
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 45.491452584473265 (Safe Zone)
Piotroski F-score: 1 (Weak)
LRA.V — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 23483849.242424242
Net income (USD): -2286408.333333333
P/B ratio: 5.177402216423285
Pays dividend: no
Net asset value (USD): 4535836.363636363
Net cash (USD): 622567.4242424242
Net cash to market cap %: 2.651045055755759
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 80.18961426924268 (Safe Zone)
Piotroski F-score: 3 (Weak)
LRA.V — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 58095430.12587413
Net income (USD): -808153.1468531468
P/B ratio: 9.78724963048851
Pays dividend: no
Net asset value (USD): 5935827.972027972
Net cash (USD): 3520939.1608391614
Net cash to market cap %: 6.0606129487472895
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 450.4609033768578 (Safe Zone)
Piotroski F-score: 3 (Weak)
LRA.V — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 112681336.77372263
Net income (USD): -2235272.99270073
P/B ratio: 24.451830928938264
Pays dividend: no
Net asset value (USD): 4608298.540145985
Net cash (USD): 1626659.1240875912
Net cash to market cap %: 1.4435923203095415
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 176.71081012084932 (Safe Zone)
Piotroski F-score: 2 (Weak)
LRD.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 26885824.63448276
Net income (USD): -957588.275862069
P/B ratio: 7.620303843045115
Pays dividend: no
Net asset value (USD): 3528182.7586206896
Net cash (USD): 2450842.0689655175
Net cash to market cap %: 9.115740738047359
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
LRD.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 10561710.158940397
Net income (USD): -1601128.476821192
P/B ratio: 4.238935871279012
Pays dividend: no
Net asset value (USD): 2491594.701986755
Net cash (USD): 1344218.5430463576
Net cash to market cap %: 12.727281120363715
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
LRD.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4725387.36
Net income (USD): -1421226.6666666667
P/B ratio: 2.1162007346309246
Pays dividend: no
Net asset value (USD): 2232958
Net cash (USD): 1143495.3333333335
Net cash to market cap %: 24.198975580561367
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
LRD.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1621456.2091503267
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
LRM.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 27548249.22556391
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
LRM.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 25268394.117241383
Net income (USD): -3877347.5862068967
P/B ratio: 18.584366496661183
Pays dividend: no
Net asset value (USD): 1359658.6206896552
Net cash (USD): 1077106.896551724
Net cash to market cap %: 4.262664621875522
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
LRM.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 0
Net income (USD): -1092666.225165563
P/B ratio: 0
Pays dividend: no
Net asset value (USD): 184354.96688741722
Net cash (USD): -7395.36423841049
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
LRM.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 0
Net income (USD): -601510
Pays dividend: no
Net asset value (USD): -438846.6666666667
Net cash (USD): -495012.00000000006
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
LRM.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 45499623.52941176
Net income (USD): -3363120.9150326797
P/B ratio: 257.1001534636328
Pays dividend: no
Net asset value (USD): 509013.7254901961
Net cash (USD): 198405.22875816998
Net cash to market cap %: 0.4360590558071702
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
LRV.AX — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 161285986.3354037
P/B ratio: 8.299799954286772
Pays dividend: no
Net asset value (USD): 19432514.906832296
Net cash (USD): 9225019.254658386
Net cash to market cap %: 5.719665709502135
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
LRV.AX — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 393862528.8590604
P/B ratio: 6.022222601572092
Pays dividend: no
Net asset value (USD): 67716623.48993288
Net cash (USD): 11225216.10738255
Net cash to market cap %: 2.8500340308837497
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
LSBK — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 76190435.1
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
LSBK — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 64710761.7
Net income (USD): 5708000
P/E ratio: 11.336853836720394
P/B ratio: 0.7970876244087505
Pays dividend: no
Net asset value (USD): 81184000
Net cash (USD): -609097000
Net cash to market cap %: -941.2607485966279
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
LSBK — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 62823692.1
Net income (USD): 4820000
EPS growth %: -15.557112824106516
Revenue growth %: -0.1848907295788189
Smoothed growth %: -15.557112824106516
P/E ratio: 13.03396101659751
P/B ratio: 0.7281964473241918
Pays dividend: no
Net asset value (USD): 86273000
Net cash (USD): -585115000
Net cash to market cap %: -931.360415858144
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
LSBK — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 76898086.19999999
Net income (USD): 4931000
EPS growth %: 2.302904564315353
Revenue growth %: -9.728448116178269
EPS 2-year CAGR %: -7.055109726835007
Smoothed growth %: 2.302904564315353
P/E ratio: 15.594825836544311
P/B ratio: 0.8556781746561622
Pays dividend: no
Net asset value (USD): 89868000
Net cash (USD): -562505000
Net cash to market cap %: -731.4941473797044
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
LSBK — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 113931827.10000001
Net income (USD): 7269000
EPS growth %: 47.414317582640436
Revenue growth %: 14.244675175442195
EPS 2-year CAGR %: 22.80436825728367
Smoothed growth %: 22.80436825728367
P/E ratio: 15.673658976475444
P/B ratio: 0.8043817529070383
PEG ratio: 0.6873095013920988
Pays dividend: no
Net asset value (USD): 141639000
Net cash (USD): -521404000
Net cash to market cap %: -457.6456055096478
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 6 (Neutral)
LSH — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -2889
Pays dividend: no
Net asset value (USD): 106385
Net cash (USD): -4702463
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
LSH — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category: Fast Grower (confidence: Medium)
Net income (USD): 983602
Revenue growth %: 34.0153324083112
Smoothed growth %: 34.0153324083112
Pays dividend: no
Net asset value (USD): 861828
Net cash (USD): -4443168
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 8 (Strong)
LSH — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category: Speculative (confidence: Low)
Market cap (USD): 138054511.59
Net income (USD): -225252
EPS growth %: -122.90072610669762
Revenue growth %: 42.27693685901636
Smoothed growth %: -122.90072610669762
P/B ratio: 215.78030295783626
Pays dividend: no
Net asset value (USD): 639792
Net cash (USD): -8430417
Net cash to market cap %: -6.1065856543949835
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 11.20538053844883 (Safe Zone)
Piotroski F-score: 4 (Weak)
LSH — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category:  (confidence: Low)
Market cap (USD): 29263425.15
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
LSS.PA — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Low)
Market cap (USD): 1162431424.5
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
LSS.PA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 968434397.8125001
Net income (USD): 8758333.333333334
P/E ratio: 27.643227340033302
P/B ratio: 2.4834967861626818
Pays dividend: no
Net asset value (USD): -212729166.6666667
Net cash (USD): -478577083.3333333
Net cash to market cap %: -49.417604787102086
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.4191417004964215 (Distress Zone)
Piotroski F-score: 4 (Weak)
LSS.PA — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1029958148.152174
Net income (USD): 7120652.173913043
P/E ratio: 36.16094856892078
P/B ratio: 2.569268114672755
Pays dividend: no
Net asset value (USD): -210153260.86956522
Net cash (USD): -486406521.73913044
Net cash to market cap %: -47.22585307099925
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.452231158054157 (Distress Zone)
Piotroski F-score: 8 (Strong)
LSS.PA — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1023704439.8823528
Net income (USD): 6564705.882352942
P/E ratio: 45.61212423178969
P/B ratio: 2.530649869999185
Pays dividend: no
Net asset value (USD): -218645882.3529412
Net cash (USD): -500663529.4117647
Net cash to market cap %: -48.907038975947245
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.4243648433119018 (Distress Zone)
Piotroski F-score: 6 (Neutral)
LSS.PA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1092447637.9411764
Net income (USD): 8575294.11764706
P/E ratio: 35.218677209348726
P/B ratio: 2.5772997797619706
Pays dividend: no
Net asset value (USD): -183685882.3529412
Net cash (USD): -462944705.8823529
Net cash to market cap %: -42.37683251847357
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.6075673312266676 (Distress Zone)
Piotroski F-score: 8 (Strong)
LSS.PA — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: High)
Market cap (USD): 752053333.3333334
Net income (USD): 589655.1724137932
EPS growth %: -93.26749565274451
Revenue growth %: -5.706131940145272
Smoothed growth %: -93.26749565274451
P/E ratio: 36.1184792219275
P/B ratio: 1.6634248541410805
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): -174296551.72413793
Net cash (USD): -462125287.3563219
Net cash to market cap %: -61.44847271775785
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.1940178647814328 (Distress Zone)
Piotroski F-score: 6 (Neutral)
LTC — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Real Estate | Industry: REIT - Healthcare Facilities
Lynch category:  (confidence: Low)
Market cap (USD): 1680799015.0400002
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
LTC — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Real Estate | Industry: REIT - Healthcare Facilities
Lynch category:  (confidence: Low)
Market cap (USD): 1608121347.52
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
LTC — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Real Estate | Industry: REIT - Healthcare Facilities
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1677216313.1200001
Net income (USD): 22221000
P/E ratio: 18.869721357274653
P/B ratio: 1.598411432666668
Pays dividend: no
Net asset value (USD): 961902000
Net cash (USD): -702912000
Net cash to market cap %: -41.909442121536806
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.795531888491902 (Distress Zone)
Piotroski F-score: 4 (Weak)
LTC — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Real Estate | Industry: REIT - Healthcare Facilities
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1664420949.1200001
Net income (USD): 16548000
P/E ratio: 42.93174828135882
P/B ratio: 1.592889079238631
Pays dividend: no
Net asset value (USD): 957507000
Net cash (USD): -742841000
Net cash to market cap %: -44.630596628379934
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.6729992705342611 (Distress Zone)
Piotroski F-score: 5 (Neutral)
LTC — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Real Estate | Industry: REIT - Healthcare Facilities
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1801075436.6399999
Net income (USD): -18540000
P/E ratio: 89.03432876761084
P/B ratio: 1.7231049381870365
Pays dividend: no
Net asset value (USD): 957850000
Net cash (USD): -981237000
Net cash to market cap %: -54.48061641607577
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.183555151468007 (Distress Zone)
Piotroski F-score: 4 (Weak)
LTC — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Real Estate | Industry: REIT - Healthcare Facilities
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1707413372.16
Net income (USD): 103651000
P/E ratio: 13.782800873103003
P/B ratio: 1.4688892587647455
Pays dividend: no
Net asset value (USD): 1068464000
Net cash (USD): -885289000
Net cash to market cap %: -51.84971691301949
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.4573269153595132 (Distress Zone)
Piotroski F-score: 7 (Neutral)
LTC — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Real Estate | Industry: REIT - Healthcare Facilities
Lynch category: Stalwart (confidence: High)
Market cap (USD): 2158833920
Net income (USD): 24956000
EPS growth %: 12.308176949732236
Revenue growth %: 94.59321653647692
Smoothed growth %: 12.308176949732236
P/E ratio: 14.35686274509804
P/B ratio: 1.5838646861184793
PEG ratio: 1.1664491665770513
Dividend yield: 0.05
Pays dividend: yes
Net asset value (USD): 1103604000
Net cash (USD): -897681000
Net cash to market cap %: -41.58175354220857
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.6777925413553716 (Distress Zone)
Piotroski F-score: 5 (Neutral)
LTH.V — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 121177120.48818898
P/B ratio: 22.345212648764257
Pays dividend: no
Net asset value (USD): 5422956.692913386
Net cash (USD): 5387977.165354331
Net cash to market cap %: 4.446365075888639
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
LTH.V — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 235020557.77941176
Net income (USD): -19209841.176470585
P/B ratio: 10.451758630227838
Pays dividend: no
Net asset value (USD): 22486221.32352941
Net cash (USD): 21497430.88235294
Net cash to market cap %: 9.147042746162759
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 82.76666345141628 (Safe Zone)
Piotroski F-score: 3 (Weak)
LTH.V — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 261573572.53787878
Net income (USD): -48730426.515151516
P/B ratio: 42.21685271394224
Pays dividend: no
Net asset value (USD): 6195951.515151515
Net cash (USD): 4656264.3939393945
Net cash to market cap %: 1.7800974115093813
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 16.03444380003921 (Safe Zone)
Piotroski F-score: 2 (Weak)
LTH.V — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 108998570.00699301
Net income (USD): -20413970.62937063
Pays dividend: no
Net asset value (USD): -7090696.503496503
Net cash (USD): -8373672.727272727
Net cash to market cap %: -7.682369343685425
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -4.723554821607658 (Distress Zone)
Piotroski F-score: 5 (Neutral)
LTH.V — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 149776100.26277372
Net income (USD): -2855709.4890510947
P/B ratio: 10.708566511594363
Pays dividend: no
Net asset value (USD): -9829336.496350365
Net cash (USD): -11099837.226277372
Net cash to market cap %: -7.410953554541301
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.11121239765289159 (Distress Zone)
Piotroski F-score: 4 (Weak)