bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • Lemonade Inc. logo

    Lemonade Inc.

    LMND | NYSE
    Chart Builder DCF Calculator
    $47.86
    +$0.77 (+1.64%)
    At close: Sep 21, 2026, 4:00 PM ET
    $47.81
    -$0.05 (-0.10%)
    Pre-market: Sep 22, 2026, 5:56 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $3.62B
    Enterprise Value
    $3.5B
    Beta
    1.87
    Average Volume
    1.48M
    Shares Outstanding (Diluted)
    76.98M
    Shares Change YoY
    4.83%
    Institutional Ownership
    56.93%
    Exchange
    NYSE
    ISIN
    US52567D1072

    Price Performance

    Price Change 1M
    -10.0%
    Price Change 3M
    -17.3%
    Price Change 6M
    -28.7%
    Price Change YTD
    -37.0%
    Price Change 1Y
    -19.8%
    Price Change 3Y
    297.8%
    Price Change 5Y
    -31.4%
    1M CAGR (ann.)
    -9.2%
    1Y CAGR (ann.)
    -15.6%
    5Y CAGR (ann.)
    -8.8%
    All-Time CAGR
    -6.0%

    Valuation

    PE Ratio
    -25.59
    Forward PE
    N/A
    PEG Ratio
    -0.58
    Forward PEG
    0.60
    PS Ratio
    3.95
    Forward PS
    2.20
    PB Ratio
    7.36
    P/FCF Ratio
    453.91
    P/Adj. FCF Ratio
    -75.50
    P/OCF Ratio
    170.93
    EV/Sales
    3.76
    EV/EBIT
    -26.28
    EV/EBITDA
    -28.66
    EV/FCF
    432.44
    Earnings Yield
    -3.9%
    FCF Yield
    0.2%
    Adj. FCF Yield
    -1.3%

    Financial Health

    Net Cash
    $173.9M
    Total Debt
    $206.4M
    Cash & Short-Term Investments
    $380.3M
    Total Assets
    $1.75B
    Current Ratio
    0.68
    Quick Ratio
    0.68
    Debt / Equity Ratio
    0.41
    Debt / EBITDA
    -1.69
    Debt / FCF
    25.48
    OCF / Debt
    0.10
    Interest Coverage
    0.00
    Altman Z-Score
    0.49
    Piotroski F-Score
    6

    Margins & Profitability

    Gross Profit Margin
    47.9%
    Operating Profit Margin
    -14.3%
    EBITDA Margin
    -13.1%
    Net Profit Margin
    -14.9%
    FCF Margin
    0.9%
    Adj. FCF Margin
    -5.2%
    SBC / Revenue
    8.7%
    SBC Impact (per share)
    -701.2%

    Returns

    Return on Assets
    -6.9%
    Return on Equity
    -26.8%
    Return on Invested Capital
    36.1%
    Return on Capital Employed
    -18.4%
    Return on Tangible Assets
    -7.0%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    37.0%
    Revenue CAGR 5Y
    59.5%
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    21.5%
    EPS CAGR 5Y
    20.4%
    EPS CAGR 10Y
    N/A
    FCF CAGR 3Y
    140.9%
    FCF CAGR 5Y
    59.5%
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    15
    EPS Growth Next 3Y
    81.5%
    Revenue Growth Next 3Y
    41.1%
    Earnings Date
    Nov 3, 2026
    EPS Estimate (next Q)
    -$0.60
    EPS Growth Est (next Q)
    17.6%
    Revenue Est (next Q)
    $322.6M
    Revenue Growth Est (next Q)
    65.9%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $69
    Price Target Upside
    44.2%

    Cash Flow

    Operating Cash Flow
    $21.2M
    Free Cash Flow
    $8.1M
    Adj. Free Cash Flow
    $-48.7M
    FCF Per Share
    $0.11
    OCF Per Share
    $0.28
    OCF/S Ratio
    2.3%

    Income Statement

    Revenue
    $931M
    Gross Profit
    $445.5M
    Operating Income
    $-133.3M
    EBITDA
    $-122.2M
    Net Income
    $-138.4M
    EPS (Diluted)
    -$1.87
    Revenue / Employee
    $726.21K
    Profit / Employee
    $-107.96K
    Employees
    1,282

    © 2026 bestshares.com. All rights reserved.