LL Flooring Competitors

Delisted . USA . 
Stock . LL Flooring Holdings
LL Flooring Holdings competes with Haverty Furniture, Arhaus, Tile Shop, Floor Decor, and Home Depot; as well as few others. The company is active under Specialty Retail sector as part of Consumer Discretionary industry. Analyzing LL Flooring competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of LL Flooring to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of LL Flooring competition on your existing holdings.
  
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LowRealHigh
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-0.070.040.14
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LL Flooring Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between LL Flooring and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of LL Flooring and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of LL Flooring Holdings does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
LOW
+ 0.96
HD
ARHS
+ 0.84
HVT
LIVE
+ 0.84
ARHS
LIVE
+ 0.78
HVT
FND
+ 0.76
HVT
LOW
+ 0.75
TTSH
  
High negative correlations   
LIVE
- 0.75
HD
LIVE
- 0.74
LOW
LIVE
- 0.69
TTSH
LOW
- 0.5
ARHS
HD
- 0.48
ARHS
TTSH
- 0.43
HVT

Risk-Adjusted Indicators

There is a big difference between LL Flooring Stock performing well and LL Flooring Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze LL Flooring's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
HVT  1.75 (0.31) 0.00 (0.10) 0.00 
 0.00 
 4.40 
(3.20)
 13.87 
ARHS  2.24 (0.45) 0.00 (0.15) 0.00 
 0.00 
 6.36 
(4.96)
 19.97 
TTSH  1.45  0.14  0.01 (3.56) 1.86 
(1.65)
 3.03 
(3.00)
 12.09 
FND  1.65  0.06 (0.01) 0.39  2.18 
(1.70)
 4.11 
(3.94)
 12.54 
HD  0.94  0.18  0.09  0.66  0.90 
(1.08)
 2.33 
(1.67)
 5.73 
LOW  0.95  0.11  0.02  0.40  1.20 
(0.97)
 1.80 
(1.70)
 8.67 
LIVE  2.54 (0.91) 0.00 (0.90) 0.00 
 0.00 
 5.90 
(5.86)
 14.89 
HVT-A  1.77 (0.27) 0.00  38.63  0.00 
 0.00 
 4.79 
(6.64)
 18.61 
KGFHF  1.96  0.09  0.02  0.22  2.58 
(4.28)
 7.83 
(5.63)
 32.82 
KIRK  3.08 (0.04) 0.01  0.10  3.28 
(3.69)
 6.03 
(6.17)
 22.39 
All Fundamental Data

LL Flooring Competitive Analysis

The better you understand LL Flooring competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, LL Flooring's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across LL Flooring's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
HVT ARHS TTSH FND HD LOW LIVE HVT-A KGFHF KIRK
 1.82 
 23.55 
Haverty
 1.35 
 9.75 
Arhaus
 3.35 
 6.47 
Tile
 4.65 
 112.00 
Floor
 2.33 
 420.00 
Home
 0.20 
 264.68 
Lowes
 2.35 
 10.00 
Live
 0.00 
 22.27 
Haverty
 10.14 
 3.80 
Kingfisher
 3.77 
 1.65 
Kirklands
Market Volatility
(90 Days Market Risk)
Very steady
Somewhat reliable
Somewhat reliable
Very steady
Very steady
Very steady
Very steady
Out of control
Risky
Very risky
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Modest
Weak
Insignificant
Modest
Very Weak
Good
Weak
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Very Small
Low
Very Small
Low
Low
Low
Below Average
Very Small
Low
Below Average
Current Valuation
(Equity Enterprise Value)
Under Valued
Under Valued
Under Valued
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Strong Buy
Strong Buy
Strong Sell
Buy
Strong Buy
Buy
Strong Buy
Strong Sell
Not Available
Buy
Trade Advice
(90 Days Macroaxis Advice)
Hold
Cautious Hold
Cautious Hold
Cautious Hold
Sell
Buy
Sell
Strong Hold
Strong Sell
Strong Sell
Current Ratio
1.48
1.07
1.42
1.26
1.39
1.11
2.26
1.62
1.25
1.23
Net Asset
654.13 M
1.11 B
316.67 M
4.66 B
76.53 B
41.8 B
421.81 M
654.13 M
12.35 B
250.57 M
Profit Margin
0.0357
0.0619
0.0102
0.0445
0.0945
0.0825
-0.0245
0.0357
0.0512
-0.0426
EBITDA
85.88 M
227.06 M
38.51 M
321.43 M
24.94 B
13.48 B
33.27 M
85.88 M
1.71 B
(11.94 M)
Operating Margin
0.0283
0.0334
0.003
0.0593
0.13
0.15
0.0091
0.0283
0.068
-0.15
Current Valuation
485.82 M
1.71 B
410.68 M
13.53 B
479.06 B
185.66 B
289.44 M
485.82 M
7.95 B
217.75 M
Price To Book
1.26
4.27
2.4
5.69
72.11
321.82
0.34
1.19
0.68
1.2
Retained Earnings
419.47 M
145.29 M
(9.11 M)
1.42 B
83.66 B
(15.64 B)
38.96 M
419.47 M
3.64 B
(173.43 M)
Current Asset
218.71 M
N/A
N/A
431.36 M
16.48 B
4.92 B
25.22 M
N/A
3.95 B
127.78 M
Five Year Return
3.4
N/A
N/A
N/A
2.16
1.63
N/A
2.86
3.84
N/A
Beta
1.4
2.57
1.47
1.83
1.01
1.1
0.89
1.4
1.03
2.42
Number Of Employees
2.57 K
2.15 K
1.14 K
9.86 K
465 K
300 K
1.42 K
2.57 K
81.71 K
900
Shares Outstanding
15.13 M
53.41 M
44.65 M
107.23 M
993.36 M
565 M
3.13 M
1.28 M
1.94 B
13.12 M
Cash Flow From Operations
97.2 M
172.3 M
62.06 M
803.59 M
21.17 B
8.14 B
26 M
97.2 M
1.18 B
(14.48 M)
Annual Yield
0.0544
0.0337
N/A
N/A
0.0214
0.0169
N/A
0.0539
0.0451
N/A
Total Debt
217.75 M
462.93 M
139.96 M
1.63 B
52.24 B
40.15 B
244.53 M
217.75 M
2 M
173.79 M
Return On Equity
0.0857
0.25
0.0296
0.0978
0.4
N/A
-0.12
0.0857
0.0972
-3.88
Return On Asset
0.0264
0.0533
0.014
0.0321
0.15
0.15
0.0066
0.0264
0.0433
-0.0367
Number Of Shares Shorted
1.36 M
6.11 M
572.02 K
11.23 M
10.57 M
6.99 M
3.53 K
56
N/A
843.78 K
Book Value Per Share
18.76
2.28
2.76
19.69
5.84
-26.22
29.61
18.76
3.37
-1.5
Current Liabilities
93.96 M
N/A
N/A
293.22 M
12.52 B
3.02 B
13.59 M
N/A
3.09 B
59.49 M
Total Asset
654.13 M
1.11 B
316.67 M
4.66 B
76.53 B
41.8 B
421.81 M
654.13 M
12.35 B
250.57 M
Debt To Equity
0.87
2.89
1.02
1.05
N/A
N/A
1.3
0.85
0.35
5.47
Short Ratio
7.01
4.06
10.65
8.0
3.42
3.28
0.49
0.56
N/A
5.56
Target Price
35.0
11.5
9.0
104.04
428.01
281.5
138.0
N/A
11.78
4.5
Last Dividend Paid
1.24
N/A
N/A
N/A
2.25
N/A
N/A
1.24
0.12
N/A
Shares Owned By Institutions
91.74
96.46
54.53
98.6
72.12
77.4
8.28
10.6
84.67
24.46
Market Capitalization
384.78 M
1.37 B
311.21 M
12.01 B
417.21 B
149.54 B
31.32 M
384.78 M
6.53 B
21.64 M
Price To Earning
7.51
8.15
15.0
40.28
19.67
27.22
5.51
8.1
7.82
3.59
Price To Earnings To Growth
0.84
0.89
0.75
2.2
5.43
4.18
N/A
0.8
5.85
1.39
Price To Sales
0.51
1.08
0.84
2.73
2.7
1.78
0.0675
0.51
0.42
0.047
Net Income
56.32 M
125.24 M
10.07 M
245.98 M
15.14 B
7.73 B
(102 K)
56.32 M
843 M
(27.75 M)
Earnings Per Share
1.6
0.56
0.12
1.8
14.74
12.02
-3.62
1.6
0.38
-1.49
Shares Owned By Insiders
10.5
3.54
36.39
1.4
0.06
0.1
59.1
73.74
0.81
6.88
Revenue
862.13 M
1.29 B
377.15 M
4.41 B
152.67 B
86.38 B
355.17 M
862.13 M
13.18 B
468.69 M
Working Capital
113.33 M
176.96 M
35.81 M
164.63 M
7.76 B
3.5 B
85.03 M
113.33 M
857 M
(23.68 M)
Cash And Equivalents
123.13 M
144.63 M
10.51 M
9.79 M
2.76 B
1.35 B
3.62 M
235.34 M
496 M
10.33 M
Cash Per Share
8.78
1.03
0.2
0.06
2.42
3.46
1.18
12.85
0.25
0.81
Gross Profit
604.23 M
597.76 M
258.94 M
1.75 B
52.78 B
32.26 B
97.83 M
604.23 M
4.93 B
188.43 M
Day Typical Price
23.45
9.72
6.38
110.8
417.03
264.84
9.94
22.27
3.8
1.64
Accumulation Distribution
0.0249
0.0414
0.0538
0.0335
0.0219
0.0149
0.02
N/A
N/A
0.0476
Market Facilitation Index
0.59
0.41
0.35
3.75
9.19
3.97
0.2
N/A
N/A
0.08
Daily Balance Of Power
0.7119
0.3171
0.6
1.328
1.039173
(0.14)
1.15
0.0
9.2 T
0.75
Period Momentum Indicator
0.42
0.13
0.21
4.98
9.55
(0.54)
0.23
N/A
0.35
0.06
Rate Of Daily Change
1.02
1.01
1.03
1.05
1.02
1.0
1.02
1.0
1.1
1.04
Day Median Price
23.4
9.71
6.34
110.21
415.54
264.91
9.91
22.27
3.8
1.64
Price Action Indicator
0.37
0.11
0.24
4.29
9.23
(0.50)
0.21
N/A
0.17
0.04
Relative Strength Index
3.42
22.55
20.18
9.54
22.53
15.97
3.47
60.36
87.88
16.05
Coefficient Of Variation
(1,744)
(1,348)
1335.16
2255.48
523.33
802.36
(417.17)
(1,178)
1808.51
2352.57
Mean Deviation
1.75
2.24
1.45
1.65
0.9395
0.947
2.54
1.77
1.96
3.08
Jensen Alpha
(0.31)
(0.45)
0.1439
0.0639
0.1775
0.1054
(0.91)
(0.27)
0.0944
(0.04)
Total Risk Alpha
(0.50)
(0.75)
(0.17)
(0.27)
0.03
(0.05)
(1.33)
(0.74)
(0.42)
(0.50)
Sortino Ratio
N/A
N/A
0.0091
(0.01)
0.089
0.0212
N/A
N/A
0.0189
0.0141
Downside Variance
N/A
N/A
4.1
5.65
1.18
2.06
N/A
N/A
24.15
13.17
Standard Deviation
2.3
3.21
1.99
2.32
1.19
1.29
3.32
3.02
4.05
4.28
Kurtosis
1.38
2.86
1.5
1.02
0.064
2.63
0.0192
3.04
11.22
3.49
Potential Upside
4.4
6.36
3.03
4.11
2.33
1.8
5.9
4.79
7.83
6.03
Treynor Ratio
(0.10)
(0.15)
(3.56)
0.3868
0.6565
0.3989
(0.90)
38.63
0.2164
0.0997
Maximum Drawdown
13.87
19.97
12.09
12.54
5.73
8.67
14.89
18.61
32.82
22.39
Variance
5.29
10.33
3.97
5.39
1.42
1.67
11.05
9.13
16.37
18.31
Market Risk Adjusted Performance
(0.09)
(0.14)
(3.55)
0.3968
0.6665
0.4089
(0.89)
38.64
0.2264
0.1097
Risk Adjusted Performance
(0.04)
(0.05)
0.0636
0.0407
0.1501
0.0997
(0.18)
(0.06)
0.0505
0.0408
Skewness
0.1128
0.7972
(0.34)
(0.21)
0.0114
(0.55)
0.3942
(0.32)
1.88
1.33
Semi Deviation
N/A
N/A
1.86
2.18
0.8957
1.2
N/A
N/A
2.58
3.28
Information Ratio
(0.11)
(0.11)
0.0092
(0.01)
0.0813
0.0235
(0.28)
(0.13)
0.023
0.0119
Value At Risk
(3.20)
(4.96)
(3.00)
(3.94)
(1.67)
(1.70)
(5.86)
(6.64)
(5.63)
(6.17)
Expected Short fall
N/A
N/A
(1.65)
(1.70)
(1.08)
(0.97)
N/A
N/A
(4.28)
(3.69)
Downside Deviation
N/A
N/A
2.03
2.38
1.09
1.44
N/A
N/A
4.91
3.63
Semi Variance
N/A
N/A
3.47
4.74
0.8023
1.45
N/A
N/A
6.67
10.79

LL Flooring Competition Performance Charts

Five steps to successful analysis of LL Flooring Competition

LL Flooring's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by LL Flooring Holdings in relation to its competition. LL Flooring's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of LL Flooring in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact LL Flooring's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to LL Flooring Holdings, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your LL Flooring position

In addition to having LL Flooring in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Food Products
Food Products Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Food Products theme has 61 constituents at this time.
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
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Other Consideration for investing in LL Flooring Stock

If you are still planning to invest in LL Flooring Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the LL Flooring's history and understand the potential risks before investing.
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