La-Z-Boy Stock Analysis

LZB
 Stock
  

USD 24.77  0.17  0.68%   

The small slip in market price for the last few months may encourage investors to take a closer look at the firm as it is trading at a share price of 24.77 on 563,308 in trading volume. The company executives did not add much value to La-Z-Boy Incorporated investors in November. However, diversifying your holdings with La-Z-Boy Incorporated or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.74. The current volatility is consistent with the ongoing market swings in November 2022 as well as with La-Z-Boy Incorporated unsystematic, company-specific events.
Additionally, see Correlation Analysis.
  
The La-Z-Boy Incorporated stock analysis report makes it easy to digest most publicly released information about La-Z-Boy Incorporated and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. La-Z-Boy Stock analysis module also helps to analyze the La-Z-Boy Incorporated price relationship with some important fundamental indicators such as market cap and management efficiency.

La-Z-Boy Stock Analysis Notes

About 100.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.37. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. La-Z-Boy Incorporated has Price/Earnings To Growth (PEG) ratio of 2.01. The entity last dividend was issued on the 6th of September 2022. 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-Boy Incorporated 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-Boy Incorporated'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.
La-Z-Boy Incorporated generated a negative expected return over the last 90 days
La-Z-Boy Incorporated has a poor financial position based on the latest SEC disclosures

La-Z-Boy Incorporated Upcoming and Recent Events

Earnings reports are used by La-Z-Boy Incorporated to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. 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-Boy Incorporated 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.
Upcoming Quarterly Report15th of February 2022
Next Financial Report21st of June 2022
Next Fiscal Quarter End31st of January 2022
Next Fiscal Year End21st of June 2022
Last Quarter Report31st of October 2021
Last Financial Announcement31st of January 2021

La-Z-Boy Largest EPS Surprises

Earnings surprises can significantly impact La-Z-Boy Incorporated'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-Boy Incorporated SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. La-Z-Boy Incorporated prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that La-Z-Boy Incorporated investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial La-Z-Boy Incorporated specific information freely available to individual and institutional investors to make a timely investment decision.
31st of August 2022
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders. Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
23rd of August 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View
18th of July 2022
Financial Statements and Exhibits. Regulation FD Disclosure
View
21st of June 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View
2nd of March 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
15th of February 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View
14th of February 2022
Unclassified Corporate Event
View
10th of February 2022
Unclassified Corporate Event
View

La-Z-Boy Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as La-Z-Boy Incorporated is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading La-Z-Boy Incorporated backward and forwards among themselves. La-Z-Boy Incorporated's institutional investor refers to the entity that pools money to purchase La-Z-Boy Incorporated's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Zurcher Kantonalbank Zurich CantonalbankCommon Shares5.4 K123 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares5.4 K129 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares5.4 K143 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares5.4 K197 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares5.4 K175 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares5.4 K201 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares5.4 K231 K
Note, although La-Z-Boy Incorporated'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.

La-Z-Boy Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 1.08 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate La-Z-Boy Incorporated's market, we take the total number of its shares issued and multiply it by La-Z-Boy Incorporated's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

La-Z-Boy Profitablity

La-Z-Boy Incorporated's profitability indicators refer to fundamental financial ratios that showcase La-Z-Boy Incorporated's ability to generate income relative to its revenue or operating costs. If, let's say, La-Z-Boy Incorporated is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, La-Z-Boy Incorporated's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of La-Z-Boy Incorporated's profitability requires more research than a typical breakdown of La-Z-Boy Incorporated's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.07 %, 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 0.09 %, which entails that for every 100 dollars of revenue, it generated 0.0 of operating income.
Last ReportedProjected for 2022
Return on Investment 26.10  21.12 
Return on Average Assets 8.07  7.60 
Return on Average Equity 18.94  15.54 
Return on Invested Capital 0.19  0.18 
Return on Sales 0.09  0.09 

Management Efficiency

The entity has Return on Asset of 0.0757 % which means that on every $100 spent on asset, it made $0.0757 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 20.6109 %, implying that it generated $20.6109 on every 100 dollars invested. La-Z-Boy Incorporated management efficiency ratios could be used to measure how well la-z-boy incorporated manages its routine affairs as well as how well it operates its assets and liabilities. 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.
Last ReportedProjected for 2022
Book Value per Share 18.42  16.99 
Enterprise Value over EBIT 6.00  7.79 
Enterprise Value over EBITDA 4.13  5.57 
Price to Book Value 1.40  1.63 
Tangible Assets Book Value per Share 38.70  32.02 
Enterprise Value1.3 B1.4 B
Tangible Asset Value1.7 B1.5 B

Technical Drivers

As of the 4th of December, La-Z-Boy Incorporated owns the Market Risk Adjusted Performance of (0.032125), mean deviation of 2.13, and Standard Deviation of 2.72. Compared to fundamental indicators, the technical analysis model lets you check helpful technical drivers of La-Z-Boy Incorporated, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to analyze nineteen technical drivers for La-Z-Boy Incorporated, which can be compared to its peers in the sector. Please verify La-Z-Boy Incorporated information ratio, and the relationship between the downside deviation and value at risk to decide if La-Z-Boy Incorporated is priced fairly, providing market reflects its prevailing price of 24.77 per share. Given that La-Z-Boy Incorporated has jensen alpha of (0.20), we recommend you to check La-Z-Boy Incorporated's latest market performance to make sure the company can sustain itself in the future.

La-Z-Boy Incorporated Price Movement Analysis

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La-Z-Boy Incorporated 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-Boy Incorporated insiders, such as employees or executives, is commonly permitted as long as it does not rely on La-Z-Boy Incorporated'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-Boy Incorporated 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-Boy Incorporated Predictive Daily Indicators

La-Z-Boy Incorporated 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-Boy Incorporated 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-Boy Incorporated Forecast Models

La-Z-Boy Incorporated time-series forecasting models is one of many La-Z-Boy Incorporated's stock analysis techniquest aimed to predict 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-Boy Incorporated'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 La-Z-Boy Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how La-Z-Boy Incorporated 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 La-Z-Boy 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-Boy Incorporated. By using and applying La-Z-Boy Stock analysis, traders can create a robust methodology for identifying La-Z-Boy entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 8.77  7.35 
EBITDA Margin 10.33  8.89 
Gross Margin 38.86  35.86 
Profit Margin 6.37  5.34 

Current La-Z-Boy Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. La-Z-Boy 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. La-Z-Boy 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
46.0Hold1Odds
La-Z-Boy Incorporated current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most La-Z-Boy 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 La-Z-Boy stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of La-Z-Boy Incorporated, talking to its executives and customers, or listening to La-Z-Boy conference calls.
La-Z-Boy Analyst Advice Details

La-Z-Boy Stock Analysis Indicators

La-Z-Boy Incorporated stock analysis indicators help investors evaluate how La-Z-Boy Incorporated 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-Boy Incorporated shares will generate the highest return on investment. By understating and applying La-Z-Boy Incorporated stock analysis, traders can identify La-Z-Boy Incorporated position entry and exit signals to maximize returns.
Begin Period Cash Flow394703000.00
Logo U R LimglogosUSLZB.png
Common Stock Shares Outstanding44294000.00
Total Stockholder Equity810725000.00
DescriptionLa-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. It opera
Total Cashflows From Investing Activities-78371000.00
Tax Provision53163000.00
Quarterly Earnings Growth Y O Y0.648
Property Plant And Equipment Net658899000.00
Retained Earnings431181000.00
Cash And Short Term Investments245589000.00
Retained Earnings Total Equity431181000.00
Cash245589000.00
CodeLZB
Accounts Payable104025000.00
Net Debt184525000.00
50 Day M A24.4152
Total Current Liabilities675689000.00
Currency CodeUSD
Other Operating Expenses2150055000.00
Non Current Assets Total980313000.00
Common Stock Total Equity43089000.00
Non Currrent Assets Other82207000.00
Additionally, see Correlation Analysis. 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 Price Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

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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
0.65
Market Capitalization
1.1 B
Quarterly Revenue Growth YOY
0.15
Return On Assets
0.0757
Return On Equity
20.61
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.