La-Z-Boy Competitors

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of La-Z-Boy Incorporated's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of La-Z-Boy Incorporated in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
21.5324.2226.91
Details
Intrinsic
Valuation
LowReal ValueHigh
21.8329.7632.45
Details
Naive
Forecast
LowNext ValueHigh
20.6423.3326.02
Details
2 Analysts
Consensus
LowTarget PriceHigh
46.0046.0046.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as La-Z-Boy Incorporated. Your research has to be compared to or analyzed against La-Z-Boy Incorporated's peers to derive any actionable benefits. When done correctly, La-Z-Boy Incorporated's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in La-Z-Boy Incorporated.

La-Z-Boy Incorporated Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between La-Z-Boy Incorporated and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of La-Z-Boy 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 La-Z-Boy Incorporated does not affect the price movement of the other competitor.

Related Correlations

HALFF
STT-PD
IVSXF
TGOPF
GBLBF
APO
HALFF
0.30.880.840.870.85
HALFF
STT-PD
0.30.110.180.210.13
STT-PD
IVSXF
0.880.110.930.890.92
IVSXF
TGOPF
0.840.180.930.870.93
TGOPF
GBLBF
0.870.210.890.870.85
GBLBF
APO
0.850.130.920.930.85
APO
HALFF
STT-PD
IVSXF
TGOPF
GBLBF
APO
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Risk-Adjusted Indicators

Nowadays, there is a big difference between La-Z-Boy Stock performing well and La-Z-Boy Incorporated company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze La-Z-Boy Incorporated's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Cross Equities Net Income Analysis

Compare La-Z-Boy Incorporated and related stocks such as HAL Trust, State Street, Investor AB, 3i Group Plc, Groep Brussel Lambert, and Apollo Global Management Net Income Over Time
Select Fundamental

2010201120122013201420152016201720182019202020212022
APO(468.8 M)(468.8 M)311 M659.4 M168.2 M134.5 M402.9 M629.1 M(10.4 M)843.2 M156.6 M1.8 BB

La-Z-Boy Incorporated and related stocks such as HAL Trust, State Street, Investor AB, 3i Group Plc, Groep Brussel Lambert, and Apollo Global Management Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in La-Z-Boy Incorporated financial statement analysis. It represents the amount of money remaining after all of La-Z-Boy Incorporated operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income to Non Controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends.

La-Z-Boy Incorporated Competitive Analysis

The better you understand La-Z-Boy Incorporated competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, La-Z-Boy Incorporated'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 La-Z-Boy Incorporated'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
LZBHALFFSTT-PDIVSXFTGOPFGBLBFAPO
 1.10 
 24.18 
La-Z-Boy
 0.93 
 132.75 
HALFF
 0.66 
 24.57 
State
 0.98 
 19.50 
Investor
 0.39 
 15.60 
TGOPF
 3.49 
 78.99 
Groep
 2.93 
 61.39 
Apollo
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Number of Shares Shorted
Shares Owned by Insiders
Current Ratio
Net Asset
Profit Margin
EBITDA
Operating Margin
Current Valuation
Cash Flow from Operations
Retained Earnings
Current Asset
Five Year Return
Beta
Price to Book
Shares Outstanding
Annual Yield
Total Debt
Return On Equity
Price to Earning
Z Score
Shares Owned by Institutions
Return On Asset
Book Value Per Share
Cash and Equivalents
Price to Earnings To Growth
Current Liabilities
Total Asset
Short Ratio
Target Price
Last Dividend Paid
Price to Sales
Market Capitalization
Cash per Share
Net Income
Earnings Per Share
Debt to Equity
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Working Capital
Gross Profit
Day Typical Price
Accumulation Distribution
Market Facilitation Index
Daily Balance Of Power
Rate Of Daily Change
Day Median Price
Price Action Indicator
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

La-Z-Boy Incorporated Competition Performance Charts

Complement your La-Z-Boy Incorporated position

In addition to having La-Z-Boy Incorporated 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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Run Momentum Thematic Idea Now

Momentum
Momentum Theme
Large corporations operating in software, education, financial and car manufacturing industries. The Momentum theme has 36 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Momentum Theme or any other thematic opportunities.
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Additionally, see La-Z-Boy Incorporated Correlation with its peers. Note that the La-Z-Boy Incorporated information on this page should be used as a complementary analysis to other La-Z-Boy Incorporated's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Share Portfolio module to track or share privately all of your investments from the convenience of any device.

Complementary Tools for La-Z-Boy Stock analysis

When running La-Z-Boy Incorporated price analysis, check to measure La-Z-Boy Incorporated'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-Boy Incorporated is operating at the current time. Most of La-Z-Boy Incorporated's value examination focuses on studying past and present price action to predict the probability of La-Z-Boy Incorporated's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move La-Z-Boy Incorporated's price. Additionally, you may evaluate how the addition of La-Z-Boy Incorporated to your portfolios can decrease your overall portfolio volatility.
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Is La-Z-Boy Incorporated's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of La-Z-Boy Incorporated. If investors know La-Z-Boy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about La-Z-Boy Incorporated listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.201
Market Capitalization
1.1 B
Quarterly Revenue Growth YOY
0.062
Return On Assets
0.0785
Return On Equity
0.2066
The market value of La-Z-Boy Incorporated is measured differently than its book value, which is the value of La-Z-Boy that is recorded on the company's balance sheet. Investors also form their own opinion of La-Z-Boy Incorporated's value that differs from its market value or its book value, called intrinsic value, which is La-Z-Boy Incorporated's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because La-Z-Boy Incorporated's market value can be influenced by many factors that don't directly affect La-Z-Boy Incorporated's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between La-Z-Boy Incorporated's value and its price as these two are different measures arrived at by different means. Investors typically determine La-Z-Boy Incorporated value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, La-Z-Boy Incorporated's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
LZB
 Stock
  

USD 24.18  0.27  1.10%   

La-Z-Boy Incorporated competes with HAL Trust, State Street, Investor, 3i Group, and Groep Brussel; as well as few others. The company runs under Household Durables sector within Consumer Discretionary industry. Analyzing La-Z-Boy Incorporated 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 La-Z-Boy Incorporated to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
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 La-Z-Boy Incorporated competition on your existing holdings. Additionally, see La-Z-Boy Incorporated Correlation with its peers.
  
The current year Return on Sales is expected to grow to 0.09, whereas Return on Investment is forecasted to decline to 21.12. La-Z-Boy Incorporated Total Assets are projected to increase significantly based on the last few years of reporting. The past year's Total Assets were at 1.93 Billion. The current year Current Assets is expected to grow to about 1 B, whereas Assets Non Current are forecasted to decline to about 788.8 M.