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Lemonade, Inc. (LMND) Stock Verdict & Ratings | Investment Bastion

02Growth

Is it actually growing, and how fast?

LMNDLemonade

Revenue FY25$527M

GROWTH RATING↗

VERY STRONG92 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+42%10

Revenue, next 1Y+65%10

Revenue, next 3Y, CAGR+43%10

Revenue, next 5Y, CAGR+36%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26ELoss1

EPS growth, FY27ELoss1

EPS growth, FY28E0%5

GROWTH ASSESSMENT

STRENGTHS

It out-grows 92% of companies worldwide.

Revenue grew 42%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Revenue is set to grow 43%/yr over the next 3 years, ahead of most of the market.10/10

Revenue grew 42%/yr over the last 3 years and is set to keep growing around 43%/yr.

The runway holds up: revenue is set to grow 36%/yr over five years.10/10

WATCH

None flagged.

WEAKNESSES

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Top-Line Rocket

A top-tier grower. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

WEAK15 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-7%4

3-month return-34%1

YTD return-34%1

MID & LONG-TERM▾SCORE

% of 52-week high47%1

1-year return-16%3

3-year return+302%10

5-year return-26%2

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+302% over three years and -26% over five), roughly average for the market.

Returns sit at the market level over the past month (-7%).

WEAKNESSES

It's down 16% over the past year, now 53% below its 52-week high. That is lagging the market.

The stock is underperforming over three months (-34%) and so far this year (-34%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Lemonade, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

LMNDLemonade

Revenue FY25$527M

GROWTH RATING↗

VERY STRONG92 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+42%10

Revenue, next 1Y+65%10

Revenue, next 3Y, CAGR+43%10

Revenue, next 5Y, CAGR+36%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26ELoss1

EPS growth, FY27ELoss1

EPS growth, FY28E0%5

GROWTH ASSESSMENT

STRENGTHS

It out-grows 92% of companies worldwide.

Revenue grew 42%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Revenue is set to grow 43%/yr over the next 3 years, ahead of most of the market.10/10

Revenue grew 42%/yr over the last 3 years and is set to keep growing around 43%/yr.

The runway holds up: revenue is set to grow 36%/yr over five years.10/10

WATCH

None flagged.

WEAKNESSES

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Top-Line Rocket

A top-tier grower. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

WEAK15 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-7%4

3-month return-34%1

YTD return-34%1

MID & LONG-TERM▾SCORE

% of 52-week high47%1

1-year return-16%3

3-year return+302%10

5-year return-26%2

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+302% over three years and -26% over five), roughly average for the market.

Returns sit at the market level over the past month (-7%).

WEAKNESSES

It's down 16% over the past year, now 53% below its 52-week high. That is lagging the market.

The stock is underperforming over three months (-34%) and so far this year (-34%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on Lemonade, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

Lemonade, Inc.

01Key Ratings

02Growth

03Price Momentum

04Value

Stop guessing on Lemonade, Inc.. Get the full investment case.

Premium

02Growth

03Price Momentum

04Value

Stop guessing on Lemonade, Inc.. Get the full investment case.

Premium