LEE

Sinker

Lee Enterprises, Incorporated · Communication Services · United States · $141M cap · $232K/day traded

$6.89 -1.4% · close 11 Nov · scored 12 Nov

Sinker: Weak business, rich price and weak momentum. Nothing here to keep it afloat.

21
Score
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Quality
39
Value
38
Momentum
28

As of 12 Nov 2026, the MoatMap Score for Lee Enterprises, Incorporated (LEE) is 21/100, ranked against 25,000+ stocks in 38 markets (Quality 39, Value 38, Momentum 28, each scored against its sector).

Does the score work? Each tenth of the ranking, tracked monthly. See the record →

P/E (TTM)
—
peers 16.7x
ROE
—
peers 4.3%
D/E
12187.1x
peers 0.6x
Dividend %
—
trailing yield

ABOUT LEE ENTERPRISES, INCORPORATED

Read

Lee Enterprises, Incorporated is a major American newspaper publisher providing local news, information, and advertising services across numerous markets. The company maintains a strong market position through its deep local market penetration and established brand recognition, serving as a primary source of community news and an effective advertising platform in the regions it operates.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue781.0M691.1M611.4M562.3M-10.4%517.1M
EPS-0.06-0.24-1.21-1.74—-1.26
Shares22.3M22.3M22.3M22.3M0.0%22.3M
Debt516.4M500.1M483.9M481.6M-2.3%475.3M
Equity15.0M21.2M-9.9M-43.3M41.6%—
Op CF2.9M-3.2M1.1M-5.5M-37.4%-0.2M
Inv CF6.9M8.6M3.7M7.7M——
Fin CF-19.7M-7.1M-9.8M-1.8M——
PRICE (1Y) · USD+0.7%
6.06.46.87.27.61 Oct22 Oct11 Nov
SMA 50SMA 200

Price checkNo clear trendExperimental

No clear trend: not near its 52-week low, and not in a steady uptrend.

SwingsVery bumpy

Swung more than 87% of stocks we rank over the past year (volatility 79% a year).

How this is worked out

The MoatMap Score weighs the business, its price and its trend. The price check reads only the chart: the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn (the Turning up rule above) cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: how much the price moved day to day over the past year, scaled to a yearly figure (annualised volatility) and ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$6.89
RSI (14)
56.6
52-Week Range-42.0% from high
Low $3.34High $11.88

SCORE BREAKDOWN

Quality
39
ROIC
5.4%41.2
ROE
—N/A
GP/Assets
52.2%85.4
Op. Margin
11.1%58.5
FCF/Assets
n/mN/A
Piotroski
37.2
Int. Cover
0.8x23.7
D/E Ratio
12187.08x0.0
Current Ratio
1.17x36.2
Value
38
P/E (TTM)
—N/A
EV/EBITDA
10.6x38.7
P/FCF
n/mN/A
P/B
-65.9x25.0
P/S
0.3x91.5
Div Yield
—N/A
Momentum
28
52W High %
58%28.9
RS 6M
-15%31.6
SMA 50/200
0.86x22.6
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$141M
P/E (Forward)
—
Gross Margin
60.7%

SECTOR PEERS

Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of LEE are excluded.

TickerCompanyMkt CapScore
LEELee Enterprises, Incorporated(you)$141M21
SCHLScholastic Corporation$709M40
TDAYUSA TODAY Co., Inc.$1.0B49
KVHIKVH Industries, Inc.$124M23
XHLDTEN Holdings, Inc.$145M13
CABOCable One, Inc.$90M23
SLESuper League Enterprise, Inc.$245M20
DIBS1stdibs.Com, Inc.$152M32
BZFDBuzzFeed, Inc.$85M18
MDIAMediaCo Holding Inc.$92M16

Peer medians: ROE 4.3% · P/E 16.7x · Gross margin 54.6%

Company Deep Dive

A 10,000-word report: the business and its segments, what management promised on earnings calls and whether it delivered, the competition, and how things could turn out.

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Lee Enterprises, Incorporated (LEE): Stock Score Summary

Lee Enterprises, Incorporated (LEE) has a MoatMap Score of 21/100 based on Quality (39/100), Value (38/100), and Momentum (28/100) factor scores.

Lee Enterprises, Incorporated is a major American newspaper publisher providing local news, information, and advertising services across numerous markets. The company maintains a strong market position through its deep local market penetration and established brand recognition, serving as a primary source of community news and an effective advertising platform in the regions it operates.

Director dealings

From 2 Jan 2026 to 11 Nov 2026, MoatMap's records hold 2 sales and 41 purchases of Lee Enterprises, Incorporated (LEE) shares by its directors. The largest: Hoffmann David Henry bought 27,800 shares at $9.40 on 12 Mar 2026 (about $261K).

  • 11 Jun 2026: Hoffmann David Henry bought 1,566 shares at $9.82 (about $15K)
  • 11 Jun 2026: MOLONEY HERBERT W III sold 24,000 shares at $9.82 (about $236K)
  • 10 Jun 2026: Hoffmann David Henry bought 1,500 shares at $10.47 (about $16K)
  • 9 Jun 2026: Hoffmann David Henry bought 2,500 shares at $10.80 (about $27K)
  • 8 Jun 2026: Hoffmann David Henry bought 6,925 shares at $10.86 (about $75K)
LEE insider filings, last 180 days

Key Financial Metrics

Price$6.89
Market Cap$141M
Price/Book-65.90
Return on Invested Capital5.4%
Debt/Equity12187.08x
Gross Margin60.7%
Operating Margin11.1%
Revenue Growth-10.8%
Free Cash Flow$26M

Lee Enterprises, Incorporated operates in the Publishing industry, part of the Communication Services sector (United States).

Frequently Asked Questions

What is Lee Enterprises, Incorporated’s (LEE) MoatMap Score?
The MoatMap Score for Lee Enterprises, Incorporated (LEE) is 21/100. It is a composite of Quality (39), Value (38), and Momentum (28), each scored against its sector. The composite is then ranked across MoatMap’s universe of 25,000+ stocks.
Does Lee Enterprises, Incorporated have an economic moat?
Lee Enterprises, Incorporated (LEE) has a Quality factor score of 39/100. Quality blends several measures of profitability and financial strength, led by gross profit to assets, return on invested capital and free cash flow to assets. A high score describes the financial record a durable advantage tends to leave; it does not prove a moat.
What sector is Lee Enterprises, Incorporated in?
Lee Enterprises, Incorporated (LEE) operates in the Communication Services sector, specifically the Publishing industry (United States).