1 800 Flowerscom Stock Performance
| FLWS Stock | USD 7.63 0.12 1.60% |
The firm owns a Beta (Systematic Risk) of 1.59, which signifies 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, 1 800 will likely underperform. At this point, 1 800 FLOWERSCOM has a negative expected return of -0.27%. Please make sure to confirm 1 800's treynor ratio, as well as the relationship between the accumulation distribution and period momentum indicator , to decide if 1 800 FLOWERSCOM performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days 1 800 FLOWERSCOM has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return 1.73 | Five Day Return (3.66) | Year To Date Return (27.31) | Ten Year Return (9.48) | All Time Return (57.99) |
1 | 1-800-FLOWERS shares wilt as FQ4 profits and sales deteriorate | 08/29/2024 |
2 | Acquisition by Arnold Leap of 8994 shares of 1 800 subject to Rule 16b-3 | 09/06/2024 |
3 | Acquisition by James McCann of 1000000 shares of 1 800 at 10.13 subject to Rule 16b-3 | 09/18/2024 |
4 | Spotting Winners 1-800-FLOWERS And Specialized Consumer Services Stocks In Q2 | 09/20/2024 |
5 | 1-800-FLOWERS.COM, Inc. to Release its Fiscal 2025 First Quarter Results on Thursday, October 31, 2024 | 10/09/2024 |
6 | 1-800 FLOWERS.COM gives mixed Q3 results | 10/31/2024 |
7 | 1-800-FLOWERS.COM First Quarter 2025 Earnings EPS Beats Expectations, Revenues Lag | 11/01/2024 |
8 | Disposition of 40000 shares by Fund 1 Investments, Llc of 1 800 at 7.8029 subject to Rule 16b-3 | 11/04/2024 |
9 | Pleasant Lake Onshore Feeder Fund LP sells 312,116 in 1-800-Flowers stock | 11/05/2024 |
10 | Disposition of 12762 shares by William Shea of 1 800 at 8.88 subject to Rule 16b-3 | 11/07/2024 |
11 | Disposition of 7836 shares by Christopher McCann of 1 800 at 9.0 subject to Rule 16b-3 | 11/08/2024 |
12 | Fund 1 Investments, LLC Acquires Shares in 1-800-Flowers.com Inc | 11/15/2024 |
| Begin Period Cash Flow | 126.8 M |
FLWS |
1 800 Relative Risk vs. Return Landscape
If you would invest 927.00 in 1 800 FLOWERSCOM on August 24, 2024 and sell it today you would lose (164.00) from holding 1 800 FLOWERSCOM or give up 17.69% of portfolio value over 90 days. 1 800 FLOWERSCOM is currently does not generate positive expected returns and assumes 2.7344% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% of stocks are less volatile than FLWS, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
1 800 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 1 800's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as 1 800 FLOWERSCOM, and traders can use it to determine the average amount a 1 800'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 = -0.099
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FLWS |
Estimated Market Risk
| 2.73 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 1 800 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 1 800 by adding 1 800 to a well-diversified portfolio.
1 800 Fundamentals Growth
FLWS Stock prices reflect investors' perceptions of the future prospects and financial health of 1 800, and 1 800 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 FLWS Stock performance.
| 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 | |||
| 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 | |||
| Earnings Per Share | (0.14) X | |||
| Market Capitalization | 479.52 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 | |||
About 1 800 Performance
Assessing 1 800's fundamental ratios provides investors with valuable insights into 1 800's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the 1 800 is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 58.77 | 31.72 | |
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.01) | (0.01) |
Things to note about 1 800 FLOWERSCOM performance evaluation
Checking the ongoing alerts about 1 800 for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for 1 800 FLOWERSCOM help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 1 800 FLOWERSCOM generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 1.83 B. Net Loss for the year was (6.11 M) with profit before overhead, payroll, taxes, and interest of 757.53 M. | |
| Over 76.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Fund 1 Investments, LLC Acquires Shares in 1-800-Flowers.com Inc |
- Analyzing 1 800'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 1 800's stock is overvalued or undervalued compared to its peers.
- Examining 1 800'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 1 800's management team can have a significant impact on its success or failure. Reviewing the track record and experience of 1 800's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of 1 800's stock. These opinions can provide insight into 1 800's potential for growth and whether the stock is currently undervalued or overvalued.
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.