La Z Boy Incorporated Stock Performance

LZB Stock  USD 38.34  0.87  2.32%   
On a scale of 0 to 100, La Z holds a performance score of 12. The company owns a Beta (Systematic Risk) of 1.02, which conveys a somewhat significant risk relative to the market. La Z returns are very sensitive to returns on the market. As the market goes up or down, La Z is expected to follow. Please check La Z's potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to make a quick decision on whether La Z's current price history will revert.

Risk-Adjusted Performance

Good

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in La Z Boy Incorporated are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite somewhat inconsistent basic indicators, La Z sustained solid returns over the last few months and may actually be approaching a breakup point. ...more

Actual Historical Performance (%)

One Day Return
2.32
Five Day Return
(0.36)
Year To Date Return
2.79
Ten Year Return
82.4
All Time Return
927.88
Forward Dividend Yield
0.0258
Payout Ratio
0.3245
Last Split Factor
3:1
Forward Dividend Rate
0.97
Dividend Date
2025-12-15
1
La-Z-Boys Q3 CY2025 Beats On Revenue, Stock Soars
11/18/2025
2
Insider Trading
12/08/2025
 
La Z dividend paid on 15th of December 2025
12/15/2025
3
Analysts Have Conflicting Sentiments on These Consumer Cyclical Companies Ballys Corporation and La-Z-Boy Incorporated - The Globe and Mail
12/18/2025
4
La-Z-Boy Incorporated Shares Could Be 34 percent Below Their Intrinsic Value Estimate
12/23/2025
5
3 Furniture Stocks in Focus Amid Prospering Industry Trends
01/06/2026
6
La-Z-Boy Incorporated Named to TIMEs 2026 List of Americas Most Iconic Companies
01/13/2026
7
Is LaZBoy Stock Undervalued Right Now
01/16/2026
8
SG Americas Securities LLC Makes New Investment in La-Z-Boy Incorporated LZB
01/22/2026
9
Reassessing La-Z-Boy After Recent Share Price Weakness
01/29/2026
10
Thrivent Financial for Lutherans Grows Position in La-Z-Boy Incorporated LZB
02/03/2026
11
Is Now An Opportune Moment To Examine La-Z-Boy Incorporated
02/13/2026
Begin Period Cash Flow341.1 M
Total Cashflows From Investing Activities-98.4 M

La Z Relative Risk vs. Return Landscape

If you would invest  2,916  in La Z Boy Incorporated on November 16, 2025 and sell it today you would earn a total of  918.00  from holding La Z Boy Incorporated or generate 31.48% return on investment over 90 days. La Z Boy Incorporated is generating 0.4951% of daily returns assuming volatility of 3.167% on return distribution over 90 days investment horizon. In other words, 28% of stocks are less volatile than LZB, and above 91% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon La Z is expected to generate 4.11 times more return on investment than the market. However, the company is 4.11 times more volatile than its market benchmark. It trades about 0.16 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of risk.

La Z Target Price Odds to finish over Current Price

The tendency of LZB Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 38.34 90 days 38.34 
about 37.13
Based on a normal probability distribution, the odds of La Z to move above the current price in 90 days from now is about 37.13 (This La Z Boy Incorporated probability density function shows the probability of LZB Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon the stock has the beta coefficient of 1.02 . This indicates La Z Boy Incorporated market returns are sensitive to returns on the market. As the market goes up or down, La Z is expected to follow. Additionally La Z Boy Incorporated has an alpha of 0.3069, implying that it can generate a 0.31 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   La Z Price Density   
       Price  

Predictive Modules for La Z

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as La Z Boy. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
35.1538.3241.49
Details
Intrinsic
Valuation
LowRealHigh
34.5143.7346.90
Details
3 Analysts
Consensus
LowTargetHigh
40.5044.5049.40
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.660.680.69
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as La Z. Your research has to be compared to or analyzed against La Z's peers to derive any actionable benefits. When done correctly, La Z's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in La Z Boy.

La Z Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. La Z is not an exception. The market had few large corrections towards the La Z's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold La Z Boy Incorporated, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of La Z within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.31
β
Beta against Dow Jones1.02
σ
Overall volatility
2.68
Ir
Information ratio 0.1

La Z Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of La Z for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for La Z Boy can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
La Z Boy had very high historical volatility over the last 90 days
La Z Boy has a strong financial position based on the latest SEC filings
Over 97.0% of the company shares are owned by institutional investors
Latest headline from finance.yahoo.com: Is Now An Opportune Moment To Examine La-Z-Boy Incorporated

La Z Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of LZB Stock often depends not only on the future outlook of the current and potential La Z's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. La Z's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding42.3 M
Cash And Short Term Investments331.1 M

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.

About La Z Performance

By analyzing La Z's fundamental ratios, stakeholders can gain valuable insights into La Z's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if La Z has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if La Z has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 70.90  47.97 
Return On Tangible Assets 0.07  0.07 
Return On Capital Employed 0.10  0.14 
Return On Assets 0.06  0.06 
Return On Equity 0.10  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 had very high historical volatility over the last 90 days
La Z Boy has a strong financial position based on the latest SEC filings
Over 97.0% of the company shares are owned by institutional investors
Latest headline from finance.yahoo.com: Is Now An Opportune Moment To Examine La-Z-Boy Incorporated
Evaluating La Z's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate La Z's stock performance include:
  • 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.
It's essential to remember that evaluating La Z's stock performance is not an exact science, and many factors can impact La Z's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for LZB Stock analysis

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.
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
AI Portfolio Prophet
Use AI to generate optimal portfolios and find profitable investment opportunities
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings