Lakeland Industries, Inc.
LAKE · Healthcare · $112.1M mkt cap · FY2026 filings · No moat ·
Doesn't clear the bar
The four filters
Median gross margin 39.2% over 10y, stable.
Median ROIC 4.6%, above the 9% hurdle in 20% of years.
Net debt/EBITDA n/ax, interest coverage -7x.
Owner earnings trend unclear, share count growing (dilution).
Margin of safety
- Owner earnings (normalized)
- $1.9M
- Est. intrinsic value / share
- $2.12
- Recent price
- $11.43
- Discount to value
- 439% above value
Conservative model: 9% discount rate, 0% assumed growth (capped at 4%), maintenance capex ≈ min(capex, D&A).
Fundamentals
There's no normalized fundamentals series for LAKE yet — it appears once ingest has processed its filings.
Moat Score history
Score history begins Jul 17, 2026 — the record builds from here and can’t be backfilled.
Tier changesSame-methodology crossings of the Wide / Narrow / Shallow bars
None yet — LAKE has read No moat for every logged capture since Jul 17, 2026.
Scores are logged append-only and never overwritten — this record can’t be backfilled, which is exactly why it’s worth keeping.
Healthcare context
#351 of 440 scored Healthcare companies, ranked by Moat Score.
Nearest peers by Moat Score
- #349ITGR INTEGER HOLDINGS CORPORATION29.7 out of 100, No moatNo moat
- #350CVSI CV Sciences, Inc.29.6 out of 100, No moatNo moat
- #352EDSA Edesa Biotech, Inc.29.4 out of 100, No moatNo moat
- #353ICCC ImmuCell Corporation29.3 out of 100, No moatNo moat
Compare LAKE with its nearest peers →All Healthcare companies on the Index →
Common questions about LAKE
- Does Lakeland Industries, Inc. have an economic moat?
- Based on its FY2026 SEC filings, the Moat Index scores Lakeland Industries, Inc. (LAKE) 29.4 out of 100 — below the Shallow-moat bar, so no moat. The four filters behind that score (each 0–100): pricing power 57, returns on capital 7, balance-sheet safety 28, capital discipline 24.
- Is LAKE stock trading below its intrinsic value?
- Against a deliberately conservative owner-earnings model (9% discount rate, 0% assumed growth, capped at 4%), estimated intrinsic value is $2.12 per share versus a recent price of $11.43 — 439% above value. This is an educational estimate computed from primary SEC filings, not investment advice.
- How has LAKE's Moat Score changed over time?
- The record logs 2 readings since Jul 17, 2026; the latest reads 29.4 out of 100 (no moat). No tier changes on record yet. The history is append-only — readings are only ever added, never rewritten.