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Lee EnterprisesFRA:LE70 +1.60%43 Cash Ratio is 0.54 as of Mar. 2026, which is 286% above its 10-year median of 0.14. GuruFocus rates FRA:LE70 with a GF Score™ of 43/100 and a GF Value™ of €3.90 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,001 Media - Diversified companies, Lee Enterprises ranks worse than 50.55% on this metric.
Lee Enterprises has a Cash Ratio of 0.54. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Lee Enterprises's Cash Ratio or its related term are showing as below:
FRA:LE70'
s Cash Ratio Range Over the Past 10 Years
Min: 0.04 Med: 0.14 Max: 0.54
Current: 0.54
During the past 13 years, Lee Enterprises's highest Cash Ratio was 0.54. The lowest was 0.04. And the median was 0.14.
FRA:LE70's Cash Ratio is ranked worse than 50.55% of 1001
companies
in the Media - Diversified industry
Industry Median: 0.56
vs FRA:LE70: 0.54
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Lee Enterprises Cash Ratio Related Terms
Lee Enterprises Cash Ratio Historical Data
* Premium members only.
The historical data trend for Lee Enterprises's Cash Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
FRA:LE70 vs EDUC, IDWM, TNMG: Cash Ratio Comparison
For the Publishing subindustry, Lee Enterprises's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Lee Enterprises Cash Ratio vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, Lee Enterprises's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Lee Enterprises's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Lee Enterprises (FRA:LE70) has a Cash Ratio of 0.54 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Lee Enterprises and its competitors. This is 286% above median its historical median of 0.14. Over the past decade, Lee Enterprises' Cash Ratio has ranged from 0.04 to 0.54. According to the industry distribution chart, Lee Enterprises ranks #506 out of 1001 companies in the Media - Diversified industry, placing it in the top 50.5%.
Is Lee Enterprises' Cash Ratio too high?
Lee Enterprises' current Cash Ratio of 0.54 is 286% above median its 10-year median of 0.14. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 0.54. The Media - Diversified industry median Cash Ratio is 0.56. Lee Enterprises' value of 0.54 is 3.6% below this industry median. Based on the distribution chart, Lee Enterprises ranks #506 out of 1001 companies in the Media - Diversified industry, which is below the industry midpoint. Overall, Lee Enterprises has a GF Score™ of 43/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lee Enterprises' Cash Ratio compare to EDUC and IDWM?
According to the Media - Diversified industry distribution chart, Lee Enterprises ranks #506 out of 1001 companies for Cash Ratio. This places Lee Enterprises in the lower half of its industry. The industry median Cash Ratio is 0.56. Lee Enterprises' value of 0.54 is 3.6% below this benchmark. Historically, Lee Enterprises' own Cash Ratio has ranged from 0.04 to 0.54 over the past decade. While the company's 10-year median is 0.14 vs. the industry median of 0.56, Lee Enterprises has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Media - Diversified company?
The median Cash Ratio among Media - Diversified companies is 0.56, based on 1,001 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Lee Enterprises's current Cash Ratio of 0.54 is 3.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Lee Enterprises and its competitors. For the Media - Diversified industry, the median Cash Ratio is 0.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lee Enterprises's current Cash Ratio is 0.54, which is 286% above median its own 10-year median of 0.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lee Enterprises stock overvalued right now?
Based on GuruFocus' analysis, Lee Enterprises (FRA:LE70) is currently considered Significantly Overvalued. The stock's GF Value™ is €3.90, compared to a current price of €6.35 — trading 62.8% above its estimated fair value. The current Cash Ratio is 0.54, which is 286% above median its 10-year median of 0.14 and 3.6% below the Media - Diversified industry median of 0.56. Lee Enterprises' overall GF Score™ is 43/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Lee Enterprises (FRA:LE70), the current Cash Ratio is 0.54 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Lee Enterprises (FRA:LE70) Overvalued in 2026?
Based on GuruFocus' analysis, Lee Enterprises stock appears to be overvalued.
The current stock price of €6.35 is trading 62.8% above its estimated GF Value™ of €3.90.
GuruFocus considers Lee Enterprises to be Significantly Overvalued.
Key valuation signals for FRA:LE70:
Cash Ratio: 0.54 (286% above median its 10-year median of 0.14)
GF Value™: €3.90 vs. price of €6.35 (62.8% above fair value)
Industry Position: 3.6% below the Media - Diversified median (#506 of 1001)
No single metric tells the full story. See the FRA:LE70 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Lee Enterprises Inc is a local news publication company in the United States. It is a digital-first subscription business providing local markets with valuable, high-quality, trusted, intensely local news, information, advertising, and marketing services. The product portfolio of the company includes digital subscription platforms, daily, weekly, and monthly newspapers, and niche products, all delivering original local news and information as well as national and international news. The products offer digital and print editions, and content and advertising are available in real-time through the websites and mobile apps.
43GF Score
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