1 800 Flowerscom Stock Beta

FLWS Stock

USD 7.95 0.32 4.19%

1 800 FLOWERSCOM fundamentals help investors to digest information that contributes to 1 800's financial success or failures. It also enables traders to predict the movement of FLWS Stock. The fundamental analysis module provides a way to measure 1 800's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to 1 800 stock.

Short Long Term Debt Total Total Assets

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1 800 FLOWERSCOM Company Beta Analysis

1 800's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Beta

Covariance

Variance

More About Beta | All Equity Analysis

Current 1 800 Beta

1.61

Most of 1 800's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, 1 800 FLOWERSCOM is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

FLWS Beta Driver Correlations

Understanding the fundamental principles of building solid financial models for 1 800 is extremely important. It helps to project a fair market value of FLWS Stock properly, considering its historical fundamentals such as Beta. Since 1 800's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of 1 800's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of 1 800's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Current Deferred Revenue	Long Term Debt	Good Will	Treasury Stock	Property Plant Equipment	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Long Term Investments	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.89	0.64	0.95	0.84	0.69	0.99	0.85	0.79	0.85	-0.43	0.36	0.92	0.84	-0.98	0.97	0.63	0.84	0.29	0.9	0.79	0.69	-0.87	0.92	-0.03	0.7
Total Stockholder Equity	0.89		0.45	0.83	0.58	0.71	0.84	0.96	0.77	0.89	-0.53	0.47	0.76	0.85	-0.92	0.78	0.72	0.79	0.37	0.86	0.68	0.62	-0.86	0.82	0.13	0.33
Net Debt	0.64	0.45		0.6	0.73	0.77	0.71	0.28	0.76	0.76	-0.09	0.25	0.59	0.76	-0.6	0.71	-0.1	0.27	0.01	0.53	0.43	0.66	-0.3	0.73	-0.59	0.62
Retained Earnings	0.95	0.83	0.6		0.8	0.52	0.94	0.82	0.72	0.78	-0.16	0.32	0.87	0.82	-0.93	0.93	0.68	0.84	0.19	0.88	0.74	0.58	-0.89	0.94	-0.01	0.7
Accounts Payable	0.84	0.58	0.73	0.8		0.51	0.86	0.52	0.63	0.65	-0.25	0.12	0.82	0.68	-0.78	0.92	0.34	0.66	0.23	0.82	0.67	0.61	-0.65	0.82	-0.24	0.86
Net Receivables	0.69	0.71	0.77	0.52	0.51		0.7	0.55	0.86	0.89	-0.54	0.45	0.54	0.82	-0.66	0.62	0.07	0.35	0.18	0.54	0.46	0.79	-0.39	0.66	-0.35	0.29
Total Liab	0.99	0.84	0.71	0.94	0.86	0.7		0.81	0.81	0.86	-0.35	0.34	0.93	0.84	-0.95	0.98	0.56	0.8	0.24	0.9	0.79	0.72	-0.83	0.93	-0.08	0.73
Total Current Assets	0.85	0.96	0.28	0.82	0.52	0.55	0.81		0.69	0.78	-0.46	0.44	0.77	0.73	-0.87	0.75	0.84	0.84	0.34	0.86	0.7	0.53	-0.91	0.75	0.32	0.28
Short Term Debt	0.79	0.77	0.76	0.72	0.63	0.86	0.81	0.69		0.91	-0.29	0.61	0.66	0.89	-0.73	0.74	0.27	0.53	-0.09	0.71	0.54	0.79	-0.59	0.81	-0.23	0.39
Intangible Assets	0.85	0.89	0.76	0.78	0.65	0.89	0.86	0.78	0.91		-0.38	0.44	0.75	0.96	-0.84	0.78	0.36	0.58	0.24	0.77	0.62	0.77	-0.65	0.86	-0.19	0.37
Common Stock	-0.43	-0.53	-0.09	-0.16	-0.25	-0.54	-0.35	-0.46	-0.29	-0.38		-0.32	-0.31	-0.26	0.47	-0.33	-0.29	-0.36	-0.5	-0.34	-0.31	-0.33	0.35	-0.21	-0.08	-0.14
Current Deferred Revenue	0.36	0.47	0.25	0.32	0.12	0.45	0.34	0.44	0.61	0.44	-0.32		0.26	0.45	-0.36	0.26	0.21	0.17	-0.21	0.27	0.18	0.11	-0.26	0.46	-0.02	0.1
Long Term Debt	0.92	0.76	0.59	0.87	0.82	0.54	0.93	0.77	0.66	0.75	-0.31	0.26		0.71	-0.88	0.92	0.58	0.75	0.39	0.85	0.85	0.58	-0.78	0.83	0.01	0.69
Good Will	0.84	0.85	0.76	0.82	0.68	0.82	0.84	0.73	0.89	0.96	-0.26	0.45	0.71		-0.81	0.76	0.34	0.55	0.22	0.75	0.57	0.73	-0.64	0.91	-0.29	0.42
Treasury Stock	-0.98	-0.92	-0.6	-0.93	-0.78	-0.66	-0.95	-0.87	-0.73	-0.84	0.47	-0.36	-0.88	-0.81		-0.94	-0.7	-0.86	-0.34	-0.91	-0.76	-0.61	0.9	-0.89	-0.02	-0.65
Property Plant Equipment	0.97	0.78	0.71	0.93	0.92	0.62	0.98	0.75	0.74	0.78	-0.33	0.26	0.92	0.76	-0.94		0.56	0.81	0.24	0.92	0.78	0.66	-0.83	0.89	-0.07	0.81
Net Tangible Assets	0.63	0.72	-0.1	0.68	0.34	0.07	0.56	0.84	0.27	0.36	-0.29	0.21	0.58	0.34	-0.7	0.56		0.84	0.29	0.71	0.57	0.15	-0.89	0.49	0.59	0.26
Total Permanent Equity	0.84	0.79	0.27	0.84	0.66	0.35	0.8	0.84	0.53	0.58	-0.36	0.17	0.75	0.55	-0.86	0.81	0.84		0.15	0.84	0.61	0.56	-0.98	0.67	0.21	0.54
Long Term Debt Total	0.29	0.37	0.01	0.19	0.23	0.18	0.24	0.34	-0.09	0.24	-0.5	-0.21	0.39	0.22	-0.34	0.24	0.29	0.15		0.3	0.43	0.02	-0.2	0.2	0.11	0.1
Capital Surpluse	0.9	0.86	0.53	0.88	0.82	0.54	0.9	0.86	0.71	0.77	-0.34	0.27	0.85	0.75	-0.91	0.92	0.71	0.84	0.3		0.73	0.57	-0.89	0.84	0.15	0.58
Deferred Long Term Liab	0.79	0.68	0.43	0.74	0.67	0.46	0.79	0.7	0.54	0.62	-0.31	0.18	0.85	0.57	-0.76	0.78	0.57	0.61	0.43	0.73		0.52	-0.69	0.68	0.2	0.54
Short Long Term Debt	0.69	0.62	0.66	0.58	0.61	0.79	0.72	0.53	0.79	0.77	-0.33	0.11	0.58	0.73	-0.61	0.66	0.15	0.56	0.02	0.57	0.52		-0.53	0.57	-0.35	0.34
Long Term Investments	-0.87	-0.86	-0.3	-0.89	-0.65	-0.39	-0.83	-0.91	-0.59	-0.65	0.35	-0.26	-0.78	-0.64	0.9	-0.83	-0.89	-0.98	-0.2	-0.89	-0.69	-0.53		-0.75	-0.26	-0.51
Net Invested Capital	0.92	0.82	0.73	0.94	0.82	0.66	0.93	0.75	0.81	0.86	-0.21	0.46	0.83	0.91	-0.89	0.89	0.49	0.67	0.2	0.84	0.68	0.57	-0.75		-0.13	0.69
Net Working Capital	-0.03	0.13	-0.59	-0.01	-0.24	-0.35	-0.08	0.32	-0.23	-0.19	-0.08	-0.02	0.01	-0.29	-0.02	-0.07	0.59	0.21	0.11	0.15	0.2	-0.35	-0.26	-0.13		-0.25
Capital Stock	0.7	0.33	0.62	0.7	0.86	0.29	0.73	0.28	0.39	0.37	-0.14	0.1	0.69	0.42	-0.65	0.81	0.26	0.54	0.1	0.58	0.54	0.34	-0.51	0.69	-0.25

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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.

Competition

Predict 1 800

In accordance with the recently published financial statements, 1 800 FLOWERSCOM has a Beta of 1.614. This is 92.14% higher than that of the Specialty Retail sector and 19.56% higher than that of the Consumer Discretionary industry. The beta for all United States stocks is notably lower than that of the firm.

FLWS Beta Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses 1 800's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of 1 800 could also be used in its relative valuation, which is a method of valuing 1 800 by comparing valuation metrics of similar companies.

1 800 is currently under evaluation in beta category among its peers.

1 800 ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, 1 800's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to 1 800's managers, analysts, and investors.

Environmental

Governance

Social

1 800 Institutional Holders

Institutional Holdings refers to the ownership stake in 1 800 that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of 1 800's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing 1 800's value.

		Shares
Arrowstreet Capital Limited Partnership	2024-06-30	595.2 K
Ameriprise Financial Inc	2024-06-30	484.3 K
Bridgeway Capital Management, Llc	2024-06-30	468 K
Penserra Capital Management, Llc	2024-06-30	456.6 K
Charles Schwab Investment Management Inc	2024-09-30	421.5 K
Peregrine Capital Management,llc	2024-09-30	389.6 K
Goldman Sachs Group Inc	2024-06-30	367.4 K
Northern Trust Corp	2024-09-30	241.7 K
Empowered Funds, Llc	2024-06-30	226.6 K
Blackrock Inc	2024-06-30	3.7 M
Fund 1 Investments Llc	2024-06-30	3.7 M

As the market goes up, the company is expected to outperform it. However, if the market returns are negative, 1 800 will likely underperform.

FLWS Fundamentals

	Return On Equity	-0.0207
	Return On Asset	0.0031
	Profit Margin	(0.01) %
	Operating Margin	(0.19) %
	Current Valuation	822.14 M
	Shares Outstanding	36.78 M
	Shares Owned By Insiders	33.38 %
	Shares Owned By Institutions	76.21 %
	Number Of Shares Shorted	4.17 M
	Price To Earning	18.11 X
	Price To Book	1.11 X
	Price To Sales	0.27 X
	Revenue	1.83 B
	Gross Profit	757.53 M
	EBITDA	58.47 M
	Net Income	(6.11 M)
	Cash And Equivalents	9.44 M
	Cash Per Share	0.15 X
	Total Debt	309.49 M
	Debt To Equity	0.93 %
	Current Ratio	1.11 X
	Book Value Per Share	6.77 X
	Cash Flow From Operations	95 M
	Short Ratio	18.84 X
	Earnings Per Share	(0.14) X
	Price To Earnings To Growth	2.50 X
	Target Price	10.88
	Number Of Employees	4 K
	Beta	1.61
	Market Capitalization	487.18 M
	Total Asset	1.03 B
	Retained Earnings	264.98 M
	Working Capital	157.91 M
	Current Asset	166.66 M
	Current Liabilities	120.86 M
	Net Asset	1.03 B

About 1 800 Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze 1 800 FLOWERSCOM's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of 1 800 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of 1 800 FLOWERSCOM based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for FLWS Stock Analysis

When running 1 800's price analysis, check to measure 1 800'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 1 800 is operating at the current time. Most of 1 800's value examination focuses on studying past and present price action to predict the probability of 1 800's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 1 800's price. Additionally, you may evaluate how the addition of 1 800 to your portfolios can decrease your overall portfolio volatility.

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