La Z Boy Incorporated Stock Performance
| LZB Stock | USD 38.42 0.66 1.69% |
The company owns a Beta (Systematic Risk) of 0.98, which conveys possible diversification benefits within a given portfolio. La Z returns are very sensitive to returns on the market. As the market goes up or down, La Z is expected to follow. At this point, La Z Boy has a negative expected return of -0.2%. Please make sure to verify La Z's jensen alpha, accumulation distribution, relative strength index, as well as the relationship between the value at risk and day typical price , to decide if La Z Boy performance from the past will be repeated at some future date.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days La Z Boy Incorporated has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Actual Historical Performance (%)
One Day Return (1.69) | Five Day Return 0.95 | Year To Date Return (11.04) | Ten Year Return 39.2 | All Time Return 930.03 |
Forward Dividend Yield 0.0229 | Payout Ratio | Last Split Factor 3:1 | Forward Dividend Rate 0.88 | Dividend Date 2025-03-14 |
1 | Insider Trading | 12/31/2024 |
2 | Acquisition by Baer Matt of 2030 shares of La Z subject to Rule 16b-3 | 01/02/2025 |
3 | Should Value Investors Buy Leggett Platt Stock | 01/13/2025 |
4 | Acquisition by Luebke Taylor Edward of 4479 shares of La Z subject to Rule 16b-3 | 01/15/2025 |
5 | Disposition of 1012 shares by Robert Sundy of La Z at 45.28 subject to Rule 16b-3 | 01/27/2025 |
6 | Disposition of 253 shares by Taylor Luebke of La Z at 45.73 subject to Rule 16b-3 | 01/28/2025 |
7 | La-Z-Boy Incorporated Named to Forbes 2025 List of Americas Best Large Employers | 02/13/2025 |
8 | La-Z-Boy Inc Q3 2025 Earnings Report Preview What To Expect | 02/18/2025 |
9 | La-Z-Boy declares 0.22 dividend | 02/19/2025 |
10 | La-Z-Boy Inc Q3 2025 Earnings Call Highlights Strong Retail Growth and Strategic ... | 02/20/2025 |
11 | La-Z-Boy Incorporated to Present at Raymond James 46th Annual Institutional Investors Conference | 02/24/2025 |
12 | Ex-Dividend Reminder Atmus Filtration Technologies, La-Z-Boy and H R Block - Nasdaq | 02/28/2025 |
13 | La-Z-Boy Incorporated Position Trimmed by Dana Investment Advisors Inc. - MarketBeat | 03/06/2025 |
14 | Disposition of 184 shares by Katherine Vanderjagt of La Z at 37.99 subject to Rule 16b-3 | 03/10/2025 |
15 | Bank of New York Mellon Corp Raises Stock Holdings in La-Z-Boy Incorporated - MarketBeat | 03/13/2025 |
| La Z dividend paid on 14th of March 2025 | 03/14/2025 |
| Begin Period Cash Flow | 346.7 M |
LZB |
La Z Relative Risk vs. Return Landscape
If you would invest 4,368 in La Z Boy Incorporated on December 24, 2024 and sell it today you would lose (526.00) from holding La Z Boy Incorporated or give up 12.04% of portfolio value over 90 days. La Z Boy Incorporated is generating negative expected returns assuming volatility of 1.9175% on return distribution over 90 days investment horizon. In other words, 17% of stocks are less volatile than LZB, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
La Z Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for La Z's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as La Z Boy Incorporated, and traders can use it to determine the average amount a La Z'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 = -0.1019
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LZB |
Estimated Market Risk
| 1.92 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.2 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 La Z 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 La Z by adding La Z to a well-diversified portfolio.
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.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0505 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 1.76 B | ||||
| Shares Outstanding | 41.29 M | ||||
| Price To Earning | 17.21 X | ||||
| Price To Book | 1.55 X | ||||
| Price To Sales | 0.76 X | ||||
| Revenue | 2.05 B | ||||
| Gross Profit | 915.74 M | ||||
| EBITDA | 290.76 M | ||||
| Net Income | 122.63 M | ||||
| Cash And Equivalents | 343.37 M | ||||
| Cash Per Share | 5.91 X | ||||
| Total Debt | 481.75 M | ||||
| Debt To Equity | 0.52 % | ||||
| Current Ratio | 1.44 X | ||||
| Book Value Per Share | 24.66 X | ||||
| Cash Flow From Operations | 158.13 M | ||||
| Earnings Per Share | 2.91 X | ||||
| Market Capitalization | 1.59 B | ||||
| Total Asset | 1.91 B | ||||
| Retained Earnings | 598.01 M | ||||
| Working Capital | 399.53 M | ||||
| Current Asset | 481.97 M | ||||
| Current Liabilities | 157.43 M | ||||
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 Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 76.81 | 47.62 | |
| 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 |
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 generated a negative expected return over the last 90 days | |
| Over 99.0% of the company shares are owned by institutional investors | |
| On 14th of March 2025 La Z paid $ 0.22 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Bank of New York Mellon Corp Raises Stock Holdings in La-Z-Boy Incorporated - MarketBeat |
- 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.
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.
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