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LZB$37.38-0.53%
Fair $37.38+0.0%

LZB

La-Z-Boy Incorporated

Consumer Cyclical / Furnishings, Fixtures & AppliancesNYSE

$37.38

-0.20 (-0.53%)

Fairly Valued+0.0%Fair Value $37.38Fund rank 32/100 · Data gapFallback financials|
SA 46/C
F-Score: 5/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF $113.0M · quality 58.3/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 47/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

46/100

C

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 16Warnings: 0unknown: 16
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · LZBLocal privado en este navegador · La-Z-Boy Incorporated
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.5B

P/E

18.7x

↑

EV/EBITDA

6.4x

↓

ROE

9.8%

↑

Gross Margin

43.9%

↑

Debt/Equity

0.48

↑
52-Week Range$37
$29$42

TradingView lightweight chart

LZB price, volumen y niveles de valoración

Último $37.38Periodo +128.3%
Fair value: $37.38

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2010–2025 · 15 años de histórico normalizado

Revenue CAGR

+4.0%

FCF CAGR

+2.4%

FCF margin

5.4%

FCF / Net income

1.13x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.11B · net income $99.6M · FCF $113.0M

2010-FY → 2025-FY

Gross margin

43.9%+12.3% pts

Operating margin

7.4%+4.0% pts

Net margin

4.7%+1.9% pts

FCF margin

5.4%-1.3% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Income Statement
Revenue$2.11B$2.11B$2.05B$2.35B$2.36B$1.73B$1.70B$1.75B$1.58B$1.52B$1.53B$1.43B$1.36B$1.27B$1.17B$1.19B$1.18B
Net Income$99.6M$99.6M$122.6M$150.7M$150.0M$106.5M$77.5M$68.6M$80.9M$85.9M$79.3M$70.8M$55.1M$46.4M$88.0M$24.0M$32.7M
EBITDA$271.3M$271.3M$290.9M$323.0M$319.1M$169.8M$150.0M$160.8M$161.1M$162.5M$151.8M$125.4M$112.3M$90.6M$72.0M$50.2M$65.7M
EPS2.352.352.833.483.392.301.661.441.671.731.551.341.020.851.640.450.62
Gross Margin43.9%43.9%43.1%41.1%37.3%42.7%42.3%40.3%39.3%40.1%38.3%35.4%34.2%32.7%31.8%29.8%31.6%
Operating Margin7.4%7.4%7.4%9.0%8.8%7.9%7.0%7.4%8.2%8.8%8.2%7.2%6.6%5.3%4.2%2.2%3.4%
Net Margin4.7%4.7%6.0%6.4%6.4%6.1%4.5%3.9%5.1%5.7%5.2%5.0%4.1%3.6%7.5%2.0%2.8%
Balance Sheet
Debt/Equity0.480.480.480.470.53———————0.000.020.02——
Current Ratio1.661.66———————————————
Cash Flow
Free Cash Flow$113.0M$113.0M$104.6M$136.4M$2.4M$272.0M$118.2M$102.3M$79.4M$127.7M$89.8M$16.4M$57.1M$43.1M$67.3M$17.3M$78.7M
Returns
ROE9.8%9.8%12.2%16.0%18.5%13.8%11.1%10.0%13.2%14.6%14.5%13.5%10.5%9.6%19.9%6.7%—
Valuation
P/E18.6918.6911.738.167.83————————————
EV/EBITDA6.436.435.424.124.26————————————
P/B1.551.551.431.301.45————————————
Growth & Yield
Revenue Growth3.0%3.0%-12.9%-0.3%—1.8%-2.4%10.2%4.2%-0.3%7.0%5.0%6.6%9.2%-1.7%0.7%—
EPS Growth-17.0%-17.0%-18.7%2.7%—38.6%15.3%-13.8%-3.5%11.6%15.7%31.4%20.0%-48.2%264.4%-27.4%—
Dividend Yield2.6%2.6%———————————————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

12.2%

razonable

EPS terminal req.

$3.32

Spread vs growth

-29.1%

5Y implied EPS CAGR

11.3%

razonable

EPS terminal req.

$4.01

Spread vs growth

-28.3%

10Y implied EPS CAGR

10.6%

razonable

EPS terminal req.

$6.46

Spread vs growth

-27.6%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -8.2%

Total return

-8.2%

Start / end P/E

14.8x → 15.9x

EPS bridge

2.83 → 2.35

Residual

-1.3%

EPS growth-17.0%
Multiple rerating+7.5%
Dividend+2.6%
Residual / FX / buybacks / cross-term-1.3%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.