La-z-boy inc LZB.US Value Analysis

US StockConsumer Cyclical
(No presentation for LZB)

LZB Value Score

3

24

15

Excellent Growth
  • AI analysis rates LZB  with the highest value score of 5.
  • It is mainly due to  stable revenue growth, along with adequate operating cash flow.
  • Over the past 3 months, LZB has maintained a consecutive value rating of 5.0, slightly higher than the rating of 4.3 over the past 3 years, indicating continued upward trend in enterprise value.
  • Compared to all stocks in the Consumer Cyclical sector, LZB has a higher value rating.

LZB Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/02/19 (Weekly Update)

LZB Financial Forecast

Unit : USD

Update to 2025/5/9 (Quarterly Update)

LZB Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.68
1.5%
1.5%
521.78M
4.3%
-6.5%
5.8%
2025Q1
0.71
-4.1%
10.9%
521.03M
1.9%
3%
5.3%
2024Q4
0.62
0%
3.3%
495.53M
2.9%
3.3%
7.1%
2024Q3
0.95
-4%
35.7%
553.54M
-1.4%
16.4%
5.7%
2024Q2
0.67
-26.4%
-6.9%
500.41M
-12.6%
-3.6%
5.3%

Update to 2025/5/9 (Quarterly Update)

LZB Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

LZB Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of LZB from 2007/01 till Now

202.34%
Cumulative Return
6.23%
Annual Return
44.24%
Volatility
0.14
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to May, 2025. (Total Trades: 4)

LZBSectorUS Overall Market
Wining Rate50%49%54%
Avg Return62.9%61.8%72.8%
Avg Profit159.8%160.8%166%
Avg Loss-34%-35.2%-34.6%
Avg Risk-Reward Ratio470.5%457.2%479.7%

Update to 2025/5/9 (Daily Update)

Top 10 High Relevance to LZB Value Score