La Z Boy Incorporated Stock Analysis

LZB Stock  USD 44.86  0.29  0.64%   
La Z Boy Incorporated is undervalued with Real Value of 50.74 and Target Price of 46.0. The main objective of La Z stock analysis is to determine its intrinsic value, which is an estimate of what La Z Boy Incorporated is worth, separate from its market price. There are two main types of La Z's stock analysis: fundamental analysis and technical analysis.
The La Z stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and La Z's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in La Z Boy Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

LZB Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.85. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. La Z Boy has Price/Earnings To Growth (PEG) ratio of 2.01. The entity last dividend was issued on the 5th of September 2024. The firm had 3:1 split on the 15th of September 1998. La-Z-Boy Incorporated manufactures, markets, imports, exports, distributes, and retails upholstery furniture products, accessories, and casegoods furniture products in the United States, Canada, and internationally. La-Z-Boy Incorporated was founded in 1927 and is based in Monroe, Michigan. La Z operates under Furnishings, Fixtures Appliances classification in the United States and is traded on New York Stock Exchange. It employs 12800 people. To find out more about La Z Boy Incorporated contact Kurt Darrow at 734 242 1444 or learn more at https://www.la-z-boy.com.

La Z Quarterly Total Revenue

521.03 Million

La Z Boy Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. La Z's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding La Z Boy Incorporated or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Over 99.0% of the company shares are owned by institutional investors
Latest headline from simplywall.st: Do Fundamentals Have Any Role To Play In Driving La-Z-Boy Incorporateds Stock Up Recently

La Z Boy Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to La Z previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
20th of February 2024
Upcoming Quarterly Report
View
18th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
18th of June 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
30th of April 2023
Last Financial Announcement
View

LZB Largest EPS Surprises

Earnings surprises can significantly impact La Z's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2006-08-15
2006-07-310.030.02-0.0133 
2005-08-22
2005-07-310.050.060.0120 
1996-08-14
1996-07-310.070.080.0114 
View All Earnings Estimates

La Z Environmental, Social, and Governance (ESG) Scores

La Z's ESG score is a quantitative measure that evaluates La Z's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of La Z's operations that may have significant financial implications and affect La Z's stock price as well as guide investors towards more socially responsible investments.

La Z Thematic Classifications

In addition to having La Z stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Consumer Goods Idea
Consumer Goods
USA Equities from Consumer Goods industry as classified by Fama & French

LZB Stock Institutional Investors

Shares
Schroder Investment Management Group2024-09-30
866.3 K
Charles Schwab Investment Management Inc2024-09-30
779 K
Brown Advisory Holdings Inc2024-09-30
724.1 K
Systematic Financial Management Lp2024-09-30
563.7 K
Goldman Sachs Group Inc2024-09-30
556.6 K
T. Rowe Price Investment Management,inc.2024-09-30
536.7 K
Morgan Stanley - Brokerage Accounts2024-09-30
525.6 K
Botty Investors Llc2024-09-30
466.7 K
Bank Of New York Mellon Corp2024-09-30
462.3 K
Blackrock Inc2024-09-30
6.4 M
Vanguard Group Inc2024-09-30
M
Note, although La Z's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

LZB Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.87 B.

LZB Profitablity

The company has Net Profit Margin of 0.06 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.07 %, which entails that for every 100 dollars of revenue, it generated $0.07 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.09  0.07 
Return On Capital Employed 0.16  0.14 
Return On Assets 0.08  0.06 
Return On Equity 0.19  0.11 

Management Efficiency

La Z Boy has Return on Asset of 0.0521 % which means that on every $100 spent on assets, it made $0.0521 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1251 %, implying that it generated $0.1251 on every 100 dollars invested. La Z's management efficiency ratios could be used to measure how well La Z manages its routine affairs as well as how well it operates its assets and liabilities. As of January 18, 2025, Return On Tangible Assets is expected to decline to 0.07. In addition to that, Return On Capital Employed is expected to decline to 0.14. At present, La Z's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 1.3 B, whereas Non Currrent Assets Other are forecasted to decline to about 41.6 M.
Last ReportedProjected for Next Year
Book Value Per Share 18.62  19.55 
Tangible Book Value Per Share 13.43  14.10 
Enterprise Value Over EBITDA 4.21  6.78 
Price Book Value Ratio 1.43  1.45 
Enterprise Value Multiple 4.21  6.78 
Price Fair Value 1.43  1.45 
Enterprise Value472.5 M471.3 M
Evaluating the management effectiveness of La Z allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The LZB Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Dividend Yield
0.0189
Operating Margin
0.0653
Profit Margin
0.0589
Forward Dividend Yield
0.0189
Beta
1.302

Technical Drivers

As of the 18th of January 2025, La Z owns the Mean Deviation of 1.09, market risk adjusted performance of 0.9021, and Standard Deviation of 1.48. Concerning fundamental indicators, the technical analysis model lets you check potential technical drivers of La Z Boy, as well as the relationship between them.

La Z Boy Price Movement Analysis

Study
Time Period
Deviations up
Deviations down
MA Type
Execute Study
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. La Z middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for La Z Boy. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

La Z Boy Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific La Z insiders, such as employees or executives, is commonly permitted as long as it does not rely on La Z's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases La Z insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

La Z Outstanding Bonds

La Z issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. La Z Boy uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most LZB bonds can be classified according to their maturity, which is the date when La Z Boy Incorporated has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

La Z Predictive Daily Indicators

La Z intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of La Z stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

La Z Corporate Filings

F4
17th of January 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F3
13th of January 2025
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
F3
6th of January 2025
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
8K
16th of December 2024
An amendment to a previously filed Form 8-K
ViewVerify
8K
19th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
10th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
16th of September 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
6th of September 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

La Z Forecast Models

La Z's time-series forecasting models are one of many La Z's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary La Z's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About LZB Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how La Z prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling LZB shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as La Z. By using and applying LZB Stock analysis, traders can create a robust methodology for identifying LZB entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.09  0.07 
Operating Profit Margin 0.09  0.07 
Net Profit Margin 0.06  0.04 
Gross Profit Margin 0.39  0.25 

Current LZB Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. LZB analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. LZB analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
46.0Hold3Odds
La Z Boy Incorporated current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most LZB analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand LZB stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of La Z Boy, talking to its executives and customers, or listening to LZB conference calls.
LZB Analyst Advice Details

LZB Stock Analysis Indicators

La Z Boy Incorporated stock analysis indicators help investors evaluate how La Z stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading La Z shares will generate the highest return on investment. By understating and applying La Z stock analysis, traders can identify La Z position entry and exit signals to maximize returns.
Begin Period Cash Flow346.7 M
Common Stock Shares Outstanding43.3 M
Total Stockholder EquityB
Tax Provision41.1 M
Quarterly Earnings Growth Y O Y-0.032
Property Plant And Equipment Net744.7 M
Cash And Short Term Investments347.9 M
Cash341.1 M
Accounts Payable96.5 M
Net Debt140.7 M
50 Day M A43.6252
Total Current Liabilities437.3 M
Other Operating Expenses1.9 B
Non Current Assets Total1.1 B
Non Currrent Assets Other47.3 M
Stock Based Compensation14.4 M

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.
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
CEOs Directory
Screen CEOs from public companies around the world
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets