1 800 Buy Hold or Sell Recommendation

FLWS -- USA Stock  

USD 12.61  0.03  0.24%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding 1 800 FLOWERS COM is 'Strong Buy'. Macroaxis provides 1 800 buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 1 800 positions. The advice algorithm takes into account all of 1 800 FLOWERS available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from 1 800 buy-and-hold prospective. Additionally see 1 800 Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell 1 800Buy 1 800
Strong Buy

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon 1 800 FLOWERS COM has a risk adjusted performance of 0.1097, jensen alpha of 0.5901, total risk alpha of 0.8875, sortino ratio of 0.2489 and treynor ratio of 0.2648
This buy or sell recommendation tool can be used to cross verify current analyst consensus on 1 800 FLOWERS COM and to analyze the company potential to grow this quarter and beyond. To make sure 1 800 FLOWERS is not overpriced, please confirm all 1 800 FLOWERS COM fundamentals including its Shares Owned by Institutions, Debt to Equity, Working Capital, as well as the relationship between Gross Profit and Price to Earnings To Growth . Given that 1 800 FLOWERS has Number of Shares Shorted of 907.08K, we suggest you validate 1 800 market performance and probability of bankruptcy to make sure the company can sustain itself this quarter and beyond given your latest risk tolerance and investing horizon.

1 800 Thematic Classifications

Retail IdeaRetail
USA Equities from Retail industry as classified by Fama & French

1 800 Returns Distribution Density

Mean Return0.42Value At Risk2.91
Potential Upside6.83Standard Deviation5.30
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Dimensional Fund Advisors LpCommon Shares2.8 M33.3 M
Blackrock IncCommon Shares1.9 M22.1 M
Aristotle Capital Boston LlcCommon Shares1.4 M16.1 M
Penserra Capital Management LlcCommon Shares1.4 M16.1 M
Vanguard Group IncCommon Shares1.3 M14.8 M
Aqr Capital Management LlcCommon Shares1.1 M13.5 M
Eagle Boston Investment Management IncCommon Shares1 M11.8 M
J Goldman Co LpCall Options685.5 K8.1 M

1 800 Greeks

α
Alpha over DOW
=0.59
β
Beta against DOW=1.55
σ
Overall volatility
=5.40
Ir
Information ratio =0.1

1 800 Volatility Alert

1 800 FLOWERS COM currently demonstrates below average downside deviation of 2.11. It has Information Ratio of 0.1 and Jensen Alpha of 0.59. However, we do advice investors to further question 1 800 FLOWERS COM expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk.
    
 Better Than Average     
    
 Worse Than Average Compare 1 800 to competition

1 800 Fundamental Vs Peers

Fundamentals1 800Peer Average
Return On Equity13.08% (15.17)%
Return On Asset4.62% (15.64)%
Profit Margin3.16% (5.50)%
Operating Margin3.34% (10.91)%
Current Valuation882.67M152.14B
Shares Outstanding35.64M1.43B
Shares Owned by Insiders31.21% 6.91%
Shares Owned by Institutions62.81% 18.37%
Number of Shares Shorted907.08K3.24M
Price to Earning22.93X40.69X
Price to Book2.74X14.44X
Price to Sales0.70X17.81X
Revenue1.16B9.85B
Gross Profit489.02M21.75B
EBITDA71.14M1.41B
Net Income36.75M517.71M
Cash and Equivalents27.02M3.89B
Cash per Share0.42X5.17X
Total Debt100.4M7.36B
Debt to Equity33.90% 0.72%
Current Ratio2.13X3.30X
Book Value Per Share4.59X13.64X
Cash Flow from Operations71.22M1.25B
Short Ratio3.24X2.09X
Earnings Per Share0.55X2.30X
Price to Earnings To Growth2.00X1.22X
Number of Employees4.79K10.67K
Beta0.440.34
Market Capitalization809.29M29.78B
Total Asset502.94M126.86B
Retained Earnings(11.4M)38.24B
Working Capital45.8M3.58B
Current Asset166.66M36.8B
   Acquisition by Katherine Oliver of 3538 shares of 1 800 subject to Rule 16b-3 [view details]

1 800 Alerts

Trading Alerts and Improvement Suggestions

1 800 FLOWERS has very high historical volatility over the last 30 days
About 63.0% of the company shares are owned by institutional investors

Latest Analysts View

1 800 Current Analysts Recommendations

Target Median Price16.00
Target Mean Price15.10
Recommendation Mean2.30
Target High Price17.00
Number Of Analyst Opinions5
Target Low Price13.00
Additionally see 1 800 Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Chance of Distress module to get analysis of equity chance of financial distress in the next 2 years.
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