La Z Buy Hold or Sell Recommendation

LZB -- USA Stock  

USD 31.90  0.45  1.43%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding La Z Boy Incorporated is 'Strong Hold'. Macroaxis provides La Z buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding La Z positions. The advice algorithm takes into account all of La Z Boy available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from La Z buy-and-hold prospective. Please see also La Z Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell La ZBuy La Z
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon La Z Boy Incorporated has a risk adjusted performance of 0.030683, jensen alpha of 0.14, total risk alpha of 0.26, sortino ratio of 0.0 and treynor ratio of 0.12
Macroaxis buy or sell advice module can be used to complement La Z Boy buy, hold, or sell suggestion provided by average analyst sentiment. It analyzes the firm potential to grow using fundamental, technical, data market data available at this time. To make sure La Z Boy is not overpriced, please verify all La Z Boy Incorporated fundamentals including its Gross Profit, Book Value Per Share and the relationship between Price to Earning and Cash per Share . Given that La Z Boy has Price to Earning of 18.59 times, we recommend you check La Z market performance and probability of bankruptcy to make sure the company can sustain itself in the coming quarters given your latest risk tolerance and investing horizon.

Returns Distribution Density

Mean Return0.07Value At Risk1.46
Potential Upside1.14Standard Deviation1.03
 Return Density 
      Distribution 

La Z Greeks

α
Alpha over DOW
=0.14
β
Beta against DOW=0.63
σ
Overall volatility
=1.38
Ir
Information ratio =0.17

La Z Volatility Alert

La Z Boy Incorporated exhibits very low volatility with skewness of -0.49 and kurtosis of -0.57. However, we advise investors to further study La Z Boy Incorporated technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare La Z to competition

La Z Fundamental Vs Peers

FundamentalsLa ZPeer Average
Return On Equity13.31 % (15.17) %
Return On Asset9.01 % (15.64) %
Profit Margin5.10 % (5.50) %
Operating Margin10.11 % (10.91) %
Current Valuation1.31 B152.14 B
Shares Outstanding47 M1.43 B
Shares Owned by Insiders3.93 % 6.91 %
Shares Owned by Institutions93.14 % 18.37 %
Number of Shares Shorted3.37 M3.24 M
Price to Earning18.59 times40.69 times
Price to Book2.37 times14.44 times
Price to Sales0.92 times17.81 times
Revenue1.58 B9.85 B
Gross Profit622.75 M21.75 B
EBITDA160.17 M1.41 B
Net Income80.46 M517.71 M
Cash and Equivalents150.69 M3.89 B
Cash per Share3.23 times5.17 times
Total Debt13.62 M7.36 B
Debt to Equity2.10 % 0.72 %
Current Ratio2.86 times3.30 times
Book Value Per Share13.08 times13.64 times
Cash Flow from Operations59.93 M1.25 B
Short Ratio6.35 times2.09 times
Earnings Per Share1.67 times2.30 times
Price to Earnings To Growth1.82 times1.22 times
Number of Employees9 K10.67 K
Beta0.970.34
Market Capitalization1.46 B29.78 B
Total Asset800.03 M126.86 B
Retained Earnings252.47 M38.24 B
Working Capital324.55 M3.58 B
Current Asset481.97 M36.8 B
   Acquisition by Kurt Darrow of 65251 shares of La Z subject to Rule 16b-3 [view details]

La Z Alerts

Trading Alerts and Improvement Suggestions
Over 93.0% of the company shares are owned by institutional investors
Latest headline from MacroaxisInsider: Acquisition by Mccollough W Alan of 2953 shares of La Z subject to Rule 16b-3
Please see also La Z Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Idea Breakdown module to analyze constituents of all macroaxis ideas. macroaxis investment ideas are predefined, sector-focused investing themes.