StockUS listing USLENTYOTCCEConsumer CyclicalValue Trap

Lenta PLC(LENTY) Stock Analysis | Consumer Cyclical

USD --+0.00%
Reward52Moderate
Risk39Moderate
75%Data
Thin 1% profit margin
USD —+0.00 (+0.00%) Previous close · OTCCE
Market cap 1.07Bn
Reward Ratingⓘ52 Moderate reward assessment · 75% data coverage
Bottom 50% of stocksView factors
Risk Ratingⓘ39 Moderate risk assessment
Risk factors availableUnlock details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

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Limited data coverage
We don't have enough public data on LENTY to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
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Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Lenta PLC?

Lenta International public joint-stock company, together with its subsidiaries, develops and operates hypermarket and supermarket stores.

AI Brief Pro

The brief on Lenta PLC

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

What is Lenta PLC?

Lenta International public joint-stock company, together with its subsidiaries, develops and operates hypermarket and supermarket stores. As of September 30, 2021, it operated 255 hypermarkets and 419 supermarkets in 88 cities across Russia. The company is listed on the OTCCE in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 1.07B, and a P/E ratio of 4.2x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Moderate (52)

Similar stocks to compare

A short list of Department Stores names that are close enough in size to make side-by-side comparison useful.

Company Information
SectorConsumer Cyclical
IndustryDepartment Stores
P/E Ratio4.1758
Beta0.7944
Insider Activity
12M windowNo data
No insider activity data available for this ticker.