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No institutional (13F) filings cover this company, so the Overview and 13F tabs are thin. Everything drawn from its SEC filings is here.
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Ranked against 490 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMZN | $2.65T | — | — | — | — | — | — | 20.5% | 16.2% | — | 5,764 |
| TSLA | $1.34T | 331.6× | 142.2× | 14.2× | -2.9% | 18.0% | 4.0% | 4.6% | 4.2% | 0.9× | 4,029 |
| TM | $608.8B | 59.5× | 24.6× | 2.6× | 3.8% | 18.4% | 4.4% | 7.9% | 5.9% | 1.7× | 665 |
| PDD | $448.4B | 33.4× | 32.3× | 7.3× | 14.5% | 56.3% | 22.7% | 23.7% | 23.7% | — | 548 |
| HD | $301.3B | 21.3× | 14.3× | 1.8× | 3.2% | 33.3% | 8.6% | 110% | 22.8% | 2.0× | 3,970 |
| BABA | $199.3B | 134.1× | — | 1.3× | 8.1% | 39.8% | 10.1% | 9.8% | 9.8% | — | 1,298 |
| TJX | $136.0B | 25.2× | — | 2.3× | 7.1% | 31.0% | 9.1% | 53.9% | 42.1% | — | 2,608 |
| HTHT | $131.2B | 185.7× | 113.0× | — | — | — | — | 39.7% | 27.3% | 0.7× | 258 |
| SBUX | $110.7B | 59.7× | 26.9× | 3.0× | 2.8% | — | 5.0% | -22.9% | 23.3% | 3.4× | 2,252 |
| LOW | $108.9B | 16.4× | 12.0× | 1.3× | 3.1% | 33.5% | 7.7% | -67.1% | 22.3% | 3.2× | 2,591 |
| ABNB | $102.7B | — | 38.3× | 8.4× | 10.3% | 83.0% | 20.5% | 30.6% | 24.6% | 0.8× | 1,246 |
| MELI | $93.3B | 46.7× | — | 3.2× | 39.1% | 44.5% | 6.9% | 29.6% | 12.5% | — | 1,380 |
| MAR | $89.1B | 35.2× | 20.7× | 3.4× | 4.3% | — | 9.9% | -69.0% | -69.4% | 0.0× | 1,559 |
| LKNCY | $87.3B | 170.2× | 91.9× | 12.4× | 48.9% | — | 7.3% | 23.0% | 23.0% | — | 9 |
| GM | $76.2B | 25.8× | 3.7× | 0.4× | -1.3% | — | 1.5% | 4.4% | 4.4% | — | 1,447 |
| ROST | $72.5B | 34.0× | 21.6× | 3.2× | 7.7% | 27.7% | 9.4% | 34.7% | 27.8% | 0.5× | 1,276 |
| ORLY | $70.5B | 28.2× | 19.2× | 4.0× | 6.4% | 51.6% | 14.3% | -333% | 48.3% | 1.5× | 1,569 |
| HLT | $70.4B | 49.9× | 24.2× | 5.8× | 7.7% | — | 12.1% | -27.0% | -27.0% | — | 1,126 |
| RCL | $68.8B | 16.3× | — | 3.8× | 8.8% | 49.4% | 23.8% | 42.5% | 32.3% | — | 1,114 |
| SE | $63.4B | 41.1× | 25.1× | 2.8× | 36.4% | 44.7% | 6.9% | 12.6% | 12.6% | — | 718 |
| F | $53.1B | — | 4.4× | 0.3× | 1.2% | 6.8% | -4.4% | -22.7% | -22.7% | — | — |
| NKE | $53.1B | 17.0× | — | 1.1× | 0.2% | 42.9% | 6.7% | 20.9% | 13.6% | — | 1,848 |
| EBAY | $49.0B | 25.1× | 17.8× | 4.4× | 7.9% | 71.5% | 18.3% | 45.3% | 38.8% | 0.3× | 1,182 |
| AZO | $47.8B | 19.7× | 13.3× | 2.5× | 2.4% | 52.6% | 13.2% | -73.2% | 46.4% | 2.1× | 1,245 |
| CMG | $45.0B | 29.5× | 19.4× | 3.8× | 5.4% | — | 12.9% | 54.3% | 54.3% | 0.0× | 1,203 |
| LEAT | $73M | 23.0× | — | 1.2× | 40.6% | 44.0% | 5.3% | 7.7% | 7.6% | — | — |
Peers = companies sharing LEAT's sector (Consumer Cyclical) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $61.9M 100.0% | $44.0M 100.0% | $47.2M 100.0% | $76.3M 100.0% | $72.5M 100.0% | $38.6M 100.0% | $28.3M 100.0% | $24.4M 100.0% | $20.1M 100.0% | $16.4M 100.0% |
| Cost of Revenue | $34.7M 56.0% | $26.3M 59.8% | $27.4M 58.1% | $45.2M 59.2% | $41.0M 56.6% | $21.2M 55.0% | $15.3M 54.1% | $12.8M 52.6% | $10.7M 53.0% | $8.2M 49.8% |
| Gross Profit | $27.2M 44.0% | $17.7M 40.2% | $19.8M 41.9% | $31.1M 40.8% | $31.4M 43.4% | $17.4M 45.0% | $13.0M 45.9% | $11.6M 47.4% | $9.5M 47.0% | $8.2M 50.2% |
| Research & Development | $2.7M 4.4% | $2.5M 5.7% | $2.5M 5.3% | $2.2M 2.9% | $1.8M 2.5% | $1.5M 3.9% | $1.5M 5.3% | $1.4M 5.8% | $1.4M 6.7% | $1.4M 8.8% |
| Selling, General & Admin | $4.4M 7.1% | $3.9M 8.8% | $3.4M 7.3% | $3.3M 4.3% | $2.5M 3.4% | $1.9M 4.9% | $2.0M 6.9% | $1.9M 7.7% | $1.7M 8.2% | $1.9M 11.4% |
| Total Operating Expenses | $23.6M 38.1% | $21.0M 47.7% | $18.5M 39.1% | $18.4M 24.0% | $15.0M 20.7% | $11.6M 30.2% | $11.1M 39.1% | $10.1M 41.5% | $9.3M 46.4% | $9.1M 55.3% |
| Operating Income | $4.0M 6.5% | -$3.0M -6.8% | $1.4M 3.0% | $13.0M 17.1% | $16.6M 22.9% | $5.8M 15.1% | $2.0M 7.0% | $1.5M 6.1% | $226K 1.1% | -$732K -4.5% |
| Other Income (Expense), net | $397K 0.6% | $275K 0.6% | -$39K -0.1% | -$14K -0.0% | -$163 -0.0% | $206K 0.5% | -$38K -0.1% | $39K 0.2% | -$9K -0.0% | $98K 0.6% |
| Pretax Income | $4.4M 7.1% | -$2.7M -6.1% | $1.4M 2.9% | $13.0M 17.0% | $16.6M 22.9% | $6.0M 15.7% | $1.9M 6.9% | $1.5M 6.3% | $216K 1.1% | -$634K -3.9% |
| Income Tax Expense | $1.1M 1.8% | -$499K -1.1% | $576K 1.2% | $3.0M 4.0% | $4.0M 5.6% | $1.6M 4.2% | $567K 2.0% | $329K 1.3% | -$21K -0.1% | -$179K -1.1% |
| Net Income | $3.3M 5.3% | -$2.2M -5.0% | $803K 1.7% | $10.0M 13.0% | $12.6M 17.3% | $4.4M 11.5% | $1.4M 4.9% | $1.2M 4.9% | $237K 1.2% | -$455K -2.8% |
| Per Share | ||||||||||
| EPS (Basic) | $0.53 | $-0.35 | $0.13 | $1.71 | $2.29 | $0.82 | $0.26 | $0.22 | $0.04 | $-0.09 |
| EPS (Diluted) | $0.51 | $-0.34 | $0.13 | $1.62 | $2.07 | $0.74 | $0.25 | $0.22 | $0.04 | $-0.08 |
| Weighted Avg Shares (Basic) | 6.2M | 6.2M | 6.0M | 5.8M | 5.5M | 5.4M | 5.4M | 5.4M | 5.4M | 5.3M |
| Weighted Avg Shares (Diluted) | 6.4M | 6.5M | 6.3M | 6.1M | 6.1M | 6.0M | 5.5M | 5.5M | 5.5M | 5.4M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $11.80 today, the market must believe free cash flow compounds 11.5%/yr for a decade (off $2M normalized FCF).
The market's 11.5% is more conservative than its 9-yr track record.
2-stage DCF · 0.01B shares · net debt -$12M
mean 37.0% · volatility σ 150% · implied rate exceeded in 4/8 yrs
Central path = implied 11.5%/yr growth; shaded band = ±1σ (150%) of this company's historical FCF volatility, widening with time. The wider the band, the less certain the growth.
Reverse DCF: rather than guessing a fair value, we solve for the growth the current price implies, then you stress-test the assumptions. Enterprise value of the FCF stream, less net debt, ÷ shares. Educational — not a recommendation.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Eight indices comparing this year to last (receivables, margins, asset quality, growth, accruals, leverage). Above −1.78 suggests possible manipulation; below −2.22 is clean.
A screen, not proof — high growth alone can raise it.
Cash conversion lags reported earnings — watch accruals. Lower/negative accruals = higher quality (Sloan).
Coverage data unavailable.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $0 buybacks = $0 returned on $725883 FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $13M covers all $59225 of scheduled principal — no refinancing pressure. Scheduled principal only (excludes interest & revolver draws). As of 2024-09-30 (10-Q).
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest expense isn't separately reported — often netted into “other income (expense), net.”
Cash of $13M fully covers short-term debt of $800000.
Mostly short-term debt (balance-sheet current vs non-current split). See the maturity ladder above for the year-by-year repayment schedule.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
EOD close · as of 2026-09-17
No material risks flagged.
Where each multiple sits in its own 14-yr range · 71th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 14-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Returns are margin-driven, not leverage-driven — higher quality.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
Profit and sales moved in opposite directions this year.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 52.6 | 54.1 | 55.0 | 56.6 | 59.2 | 58.1 | 59.8 | 56.0 |
| Gross Profit | 47.4 | 45.9 | 45.0 | 43.4 | 40.8 | 41.9 | 40.2 | 44.0 |
| R&D | 5.8 | 5.3 | 3.9 | 2.5 | 2.9 | 5.3 | 5.7 | 4.4 |
| SG&A | 7.7 | 6.9 | 4.9 | 3.4 | 4.3 | 7.3 | 8.8 | 7.1 |
| Operating Income | 6.1 | 7.0 | 15.1 | 22.9 | 17.1 | 3.0 | -6.8 | 6.5 |
| Income Tax | 1.3 | 2.0 | 4.2 | 5.6 | 4.0 | 1.2 | -1.1 | 1.8 |
| Net Income | 4.9 | 4.9 | 11.5 | 17.3 | 13.0 | 1.7 | -5.0 | 5.3 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on LEAT: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.