La Z Buy Hold or Sell Recommendation

LZB -- USA Stock  

USD 31.50  0.70  2.17%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding La Z Boy Incorporated is 'Hold'. Macroaxis provides La Z Boy Incorporated 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 Incorporated 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

La Z Current Recommendation

SellBuy
Hold

Volatility

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 0.01, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.4958 and treynor ratio of 0.0
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, Cash Flow from Operations and the relationship between Price to Earning and Cash per Share . Given that La Z Boy has Number of Shares Shorted of 1.79 M, 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.

La Z Thematic Classifications

Consumer Goods IdeaConsumer Goods
USA Equities from Consumer Goods industry as classified by Fama & French

Returns Distribution Density

Mean Return0.45Value At Risk1.03
Potential Upside2.36Standard Deviation1.09
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Blackrock IncCommon Shares6 M180.4 M
Vanguard Group IncCommon Shares4.5 M134.5 M
Wellington Management Group LlpCommon Shares3.6 M107 M
Dimensional Fund Advisors LpCommon Shares3.1 M91.8 M
Silvercrest Asset Management Group LlcCommon Shares2.5 M75.1 M
State Street CorpCommon Shares1.3 M39.2 M
Northern Trust CorpCommon Shares1.2 M36.5 M

La Z Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=1.11
Ir
Information ratio =0.41

La Z Volatility Alert

La Z Boy Incorporated has low volatility with Treynor Ratio of 0.0, Maximum Drawdown of 2.39 and kurtosis of -0.25. However, we advice all investors to further analyze La Z Boy Incorporated to make certain all market information is desiminated and is consistent with the current expectations about La Z upside potential.
    
 Better Than Average     
    
 Worse Than Average Compare La Z to competition

La Z Fundamental Vs Peers

FundamentalsLa ZPeer Average
Return On Equity12.69 % (15.17) %
Return On Asset9.09 % (15.64) %
Profit Margin4.74 % (5.50) %
Operating Margin10.10 % (10.91) %
Current Valuation1.26 B152.14 B
Shares Outstanding47.07 M1.43 B
Shares Owned by Insiders1.52 % 6.91 %
Shares Owned by Institutions90.64 % 18.37 %
Number of Shares Shorted1.79 M3.24 M
Price to Earning20.53 times40.69 times
Price to Book2.51 times14.44 times
Price to Sales0.94 times17.81 times
Revenue1.58 B9.85 B
Gross Profit606.54 M21.75 B
EBITDA159.3 M1.41 B
Net Income74.28 M517.71 M
Cash and Equivalents151.36 M3.89 B
Cash per Share3.22 times5.17 times
Total Debt480 K7.36 B
Current Ratio2.59 times3.30 times
Book Value Per Share12.53 times13.64 times
Cash Flow from Operations109.73 M1.25 B
Short Ratio4.44 times2.09 times
Earnings Per Share1.53 times2.30 times
Price to Earnings To Growth2.00 times1.22 times
Number of Employees8.95 K10.67 K
Beta0.940.34
Market Capitalization1.48 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
Current Liabilities157.43 M33.34 B
   Acquisition by Collier John Douglas of 2222 shares of La Z subject to Rule 16b-3 [view details]

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Please see also La Z Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Content Syndication module to quickly integrate customizable finance content to your own investment portal.