La Z Boy Incorporated Stock Performance
| LZB Stock | USD 33.53 0.55 1.67% |
The company owns a Beta (Systematic Risk) of 1.86, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, La Z will likely underperform. La Z Boy has an expected return of -0.1%. Please make sure to verify La Z Boy Incorporated maximum drawdown, and the relationship between the information ratio and accumulation distribution , to decide if La Z Boy performance from the past will be repeated at some future date.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days La Z Boy Incorporated has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Actual Historical Performance (%)
One Day Return 0.83 | Five Day Return (4.21) | Year To Date Return (10.26) | Ten Year Return 30.46 | All Time Return 1 K |
Forward Dividend Yield 0.0245 | Payout Ratio 0.2526 | Last Split Factor 3:1 | Forward Dividend Rate 0.8 | Dividend Date 2024-03-15 |
1 | Payment of 1011 shares by Robert Sundy of La Z subject to Rule 16b-3 | 01/30/2024 |
2 | La-Z-Boy Incorporated Reports Third Quarter Results | 02/20/2024 |
3 | Earnings Miss La-Z-Boy Incorporated Missed EPS By 8.3 percent And Analysts Are Revising Their Forecasts | 02/23/2024 |
4 | La-Z-Boy Incorporated Passed Our Checks, And Its About To Pay A US0.20 Dividend | 02/28/2024 |
5 | Disposition of 1853 shares by Lavigne Mark Stephen of La Z subject to Rule 16b-3 | 02/29/2024 |
6 | Acquisition by Robert Sundy of 1404 shares of La Z subject to Rule 16b-3 | 03/05/2024 |
7 | Alps Advisors Inc. Boosts Stake in La-Z-Boy Incorporated | 03/08/2024 |
8 | Best Value Stocks to Buy for February 27th - Yahoo Lifestyle Australia | 03/12/2024 |
| La Z dividend paid on 15th of March 2024 | 03/15/2024 |
9 | La-Z-Boy Incorporated Short Interest Update - MarketBeat | 03/18/2024 |
10 | Disposition of 55 shares by Michael Leggett of La Z at 24.41 subject to Rule 16b-3 | 03/21/2024 |
11 | La-Z-Boy executive sells over 114k in company stock | 03/22/2024 |
12 | Heres What We Like About La-Z-Boy Incorporated s Upcoming Dividend - Yahoo Movies Canada | 03/26/2024 |
13 | Why La-Z-Boy Incorporated Could Be Worth Watching | 04/04/2024 |
14 | The three-year underlying earnings growth at La-Z-Boy is promising, but the shareholders are still in the red over that time | 04/17/2024 |
| Begin Period Cash Flow | 248.9 M | |
| Total Cashflows From Investing Activities | -70.1 M |
LZB |
La Z Relative Risk vs. Return Landscape
If you would invest 3,553 in La Z Boy Incorporated on January 20, 2024 and sell it today you would lose (255.00) from holding La Z Boy Incorporated or give up 7.18% of portfolio value over 90 days. La Z Boy Incorporated is generating negative expected returns assuming volatility of 1.8178% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than LZB, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
La Z Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for La Z's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as La Z Boy Incorporated, and traders can use it to determine the average amount a La Z's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.056
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| Negative Returns | LZB |
Estimated Market Risk
| 1.82 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average La Z is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of La Z by adding La Z to a well-diversified portfolio.
La Z Fundamentals Growth
LZB Stock prices reflect investors' perceptions of the future prospects and financial health of La Z, and La Z fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on LZB Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0469 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 1.57 B | ||||
| Shares Outstanding | 42.64 M | ||||
| Price To Earning | 17.21 X | ||||
| Price To Book | 1.48 X | ||||
| Price To Sales | 0.70 X | ||||
| Revenue | 2.35 B | ||||
| Gross Profit | 1.01 B | ||||
| EBITDA | 323.03 M | ||||
| Net Income | 151.94 M | ||||
| Cash And Equivalents | 343.37 M | ||||
| Cash Per Share | 5.91 X | ||||
| Total Debt | 445.91 M | ||||
| Debt To Equity | 0.52 % | ||||
| Current Ratio | 1.44 X | ||||
| Book Value Per Share | 22.96 X | ||||
| Cash Flow From Operations | 205.17 M | ||||
| Earnings Per Share | 2.70 X | ||||
| Market Capitalization | 1.41 B | ||||
| Total Asset | 1.87 B | ||||
| Retained Earnings | 545.15 M | ||||
| Working Capital | 378.74 M | ||||
| Current Asset | 481.97 M | ||||
| Current Liabilities | 157.43 M | ||||
About La Z Performance
To evaluate La Z Boy Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when La Z generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare LZB Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand La Z Boy market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents LZB's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 76.81 | 47.14 | |
| Return On Tangible Assets | 0.09 | 0.07 | |
| Return On Capital Employed | 0.16 | 0.14 | |
| Return On Assets | 0.08 | 0.06 | |
| Return On Equity | 0.19 | 0.11 |
Things to note about La Z Boy performance evaluation
Checking the ongoing alerts about La Z for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for La Z Boy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| La Z Boy generated a negative expected return over the last 90 days | |
| Over 99.0% of the company shares are owned by institutional investors | |
| On 15th of March 2024 La Z paid $ 0.2 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: The three-year underlying earnings growth at La-Z-Boy is promising, but the shareholders are still in the red over that time |
- Analyzing La Z's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether La Z's stock is overvalued or undervalued compared to its peers.
- Examining La Z's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating La Z's management team can have a significant impact on its success or failure. Reviewing the track record and experience of La Z's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of La Z's stock. These opinions can provide insight into La Z's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in La Z Boy Incorporated. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the La Z Boy information on this page should be used as a complementary analysis to other La Z's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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When running La Z's price analysis, check to measure La Z's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy La Z is operating at the current time. Most of La Z's value examination focuses on studying past and present price action to predict the probability of La Z's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move La Z's price. Additionally, you may evaluate how the addition of La Z to your portfolios can decrease your overall portfolio volatility.
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Is La Z's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of La Z. If investors know LZB will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about La Z listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.10) | Dividend Share 0.745 | Earnings Share 2.7 | Revenue Per Share 47.71 | Quarterly Revenue Growth (0.13) |
The market value of La Z Boy is measured differently than its book value, which is the value of LZB that is recorded on the company's balance sheet. Investors also form their own opinion of La Z's value that differs from its market value or its book value, called intrinsic value, which is La Z's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because La Z's market value can be influenced by many factors that don't directly affect La Z's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between La Z's value and its price as these two are different measures arrived at by different means. Investors typically determine if La Z is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, La Z's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.