LEE
LEE
US5237684064
Lee Enterprises, Incorporated
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Company Profile

Lee Enterprises, Incorporated, a digital-first subscription and marketing services company, provides local news and information, and advertising services in the United States. The company offers digital subscription platforms; daily and weekly newspapers; and niche products for national and international news are accessible across digital and print formats through websites and mobile applications. It also provides subscription services through digital and print subscriptions; and omni-channel marketing solutions, including digital, print, programmatic, video, and social media campaigns. In addition, the company offers commercial printing, distribution, and other digital services through SaaS content management solution. Lee Enterprises, Incorporated was founded in 1890 and is based in Davenport, Iowa.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
67.9% p.a.
Max Drawdown (5Y)
-92.1%
Sharpe Ratio (5Y)
-0.32
Beta Factor
0.38
Size Class
Micro Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Critical leverage: Debt-to-Equity is at 1218708%.
Unprofitable business model: The company is currently generating net losses.
Elevated Short-Term Volatility: 3Y volatility (76.7%) is noticeably higher than the 5Y average (67.9%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (67.9% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -92.1% in the extended horizon.
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