Lumber Stock Today

LL -  USA Stock  

USD 18.97  0.04  0.21%

Lumber Liquidators is selling for 18.97 as of the 26th of July 2021. This is a -0.21 percent decrease since the beginning of the trading day. The stock's lowest day price was 18.65. Lumber Liquidators has about a 28 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Lumber Liquidators Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of April 2021 and ending today, the 26th of July 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Less than 28

Lumber Liquidators Stock Profile

The upcoming quarterly report is expected on the 4th of August 2021. Lumber Liquidators Holdings, Inc., together with its subsidiaries, operates as a multi-channel specialty retailer of hard-surface flooring, and hard-surface flooring enhancements and accessories. Lumber Liquidators Holdings, Inc. was founded in 1994 and is headquartered in Richmond, Virginia. Lumber Liquidators operates under Home Improvement Retail classification in the United States and is traded on New York Stock Exchange. It employs 2119 people. more on Lumber Liquidators
Lumber Liquidators generates negative expected return over the last 90 days
Lumber Liquidators has a strong financial position based on the latest SEC filings
Over 79.0% of the company shares are owned by institutional investors
Latest headline from MacroaxisInsider: Lumber Liquidators exotic insider transaction detected
Lumber Liquidators Fama & French Retail
Retail
Fama & French Classification
Lumber Liquidators SEC Filings
Lumber Liquidators SEC Filings Security & Exchange Commission EDGAR Reports
Legal NameLumber Liquidators Holdings
CEODennis Knowles  (View All)
Thematic Classifications
Active investing themes Lumber currently participates. (view all). An investing theme is an unweighted collection of funds, stocks, ETFs or cryptocurrencies
    Retail
Average Analyst Recommendation
Analysts covering Lumber Liquidators report their recommendations after researching Lumber Liquidators' financial statements, talking to executives and customers, or listening in on Lumber Liquidators' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Lumber Liquidators. The Lumber consensus assessment is calculated by taking the average forecast from all of the analysts covering Lumber Liquidators.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Lumber Liquidators based on its profitability, leverage, liquidity, source of funds, and operating efficiency. it is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Lumber Liquidators financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 7 - StrongDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares31.3 M28.8 M
Significantly Up
Increasing
Slightly volatile
Weighted Average Shares Diluted31.7 M29.2 M
Significantly Up
Increasing
Slightly volatile
Net Cash Flow from Operations169.4 M157 M
Significantly Up
Increasing
Slightly volatile
Total Assets613 M674.3 M
Moderately Down
Increasing
Slightly volatile
Total Liabilities360.9 M446.7 M
Significantly Down
Increasing
Slightly volatile
Current Assets418.9 M438.2 M
Sufficiently Down
Increasing
Slightly volatile
Current Liabilities216.7 M242.3 M
Moderately Down
Increasing
Slightly volatile
Total Debt241.9 M224.2 M
Significantly Up
Increasing
Slightly volatile
Return on Average Assets0.10.093
Significantly Up
Decreasing
Slightly volatile
Gross Margin0.420.39
Significantly Up
Increasing
Stable
Asset Turnover1.831.666
Significantly Up
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Lumber Liquidators' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Financial Strength
Lumber Liquidators' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Lumber Liquidators' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Lumber Liquidators' financial leverage. It provides some insight into what part of Lumber Liquidators' total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Lumber Liquidators' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Lumber Liquidators deploys its capital and how much of that capital is borrowed.
Liquidity
Lumber Liquidators cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company reports 225.17 M of total liabilities with total debt to equity ratio (D/E) of 0.95, which is normal for its line of buisiness. Lumber Liquidators has a current ratio of 1.75, which is generally considered normal.

Operating Cash Flow

169.44 MillionShare
Lumber Liquidators Holdings (LL) is traded on New York Stock Exchange in USA. It is located in 4901 Bakers Mill Lane, Richmond, VA 23230, United States and employs 2,119 people. Lumber Liquidators is listed under Retail category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with market capitalization of 550.62 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lumber Liquidators's market, we take the total number of its shares issued and multiply it by Lumber Liquidators's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Lumber Liquidators is active under Consumer Cyclical sector as part of Home Improvement Retail industry. The entity has 29.03 M outstanding shares of which 1.41 M shares are now sold short in the market by investors with about 2.42 days to cover all shorted shares. Lumber Liquidators Holdings reports about 208.86 M in cash with 165.58 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.2.
Check Lumber Liquidators Probability Of Bankruptcy
Ownership
Lumber Liquidators Holdings holds a total of 29.03 Million outstanding shares. The majority of Lumber Liquidators outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Lumber Liquidators Holdings to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Lumber Liquidators. Please pay attention to any change in the institutional holdings of Lumber Liquidators as this could imply that something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Lumber Ownership Details

Lumber Stock Price Odds Analysis

What are Lumber Liquidators' target price odds to finish over the current price? Based on a normal probability distribution, the odds of Lumber Liquidators jumping above the current price in 90 days from now is under 95%. The Lumber Liquidators Holdings probability density function shows the probability of Lumber Liquidators stock to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon the stock has a beta coefficient of 1.572. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Lumber Liquidators will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Lumber Liquidators is significantly underperforming DOW.
 Odds Down 18.97HorizonTargetOdds Up 18.97 
5.75%90 days
 18.97 
94.20%
Based on a normal probability distribution, the odds of Lumber Liquidators to move above the current price in 90 days from now is under 95 (This Lumber Liquidators Holdings probability density function shows the probability of Lumber Stock to fall within a particular range of prices over 90 days) .

Lumber Liquidators Historical Income Statement

Lumber Liquidators Holdings Income Statement is one of the three primary financial statements used for reporting Lumber's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Lumber Liquidators revenue and expense. Lumber Liquidators Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Lumber Liquidators Net Income Common Stock is relatively stable at the moment as compared to the past year. The company's current value of Net Income Common Stock is estimated at 66.28 Million. Operating Expenses is expected to hike to about 385.4 M this year, although the value of Gross Profit will most likely fall to nearly 423.6 M. View More Fundamentals

Lumber Stock Against Markets

Picking the right benchmark for Lumber Liquidators stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Lumber Liquidators stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Lumber Liquidators is critical whether you are bullish or bearish towards Lumber Liquidators Holdings at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Lumber Liquidators without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Lumber Liquidators Corporate Directors

Lumber Liquidators corporate directors refer to members of a Lumber Liquidators board of directors. The board of directors generally takes responsibility for the Lumber Liquidators' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Lumber Liquidators' board members must vote for the resolution. The Lumber Liquidators board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Macon Brock - Lead Independent Outside DirectorProfile
Douglas Moore - Independent DirectorProfile
Steve Cannon - DirectorProfile
Stephen Cannon - DirectorProfile
Additionally, see Stocks Correlation. Note that the Lumber Liquidators information on this page should be used as a complementary analysis to other Lumber Liquidators' 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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When running Lumber Liquidators price analysis, check to measure Lumber Liquidators' 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 Lumber Liquidators is operating at the current time. Most of Lumber Liquidators' value examination focuses on studying past and present price action to predict the probability of Lumber Liquidators' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Lumber Liquidators' price. Additionally, you may evaluate how the addition of Lumber Liquidators to your portfolios can decrease your overall portfolio volatility.
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The market value of Lumber Liquidators is measured differently than its book value, which is the value of Lumber that is recorded on the company's balance sheet. Investors also form their own opinion of Lumber Liquidators' value that differs from its market value or its book value, called intrinsic value, which is Lumber Liquidators' 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 Lumber Liquidators' market value can be influenced by many factors that don't directly affect Lumber Liquidators underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lumber Liquidators' value and its price as these two are different measures arrived at by different means. Investors typically determine Lumber Liquidators value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lumber Liquidators' 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.