LZB
La-Z-Boy Incorporated
Consumer Cyclical · Furnishings, Fixtures & Appliances · NYQ
$37.57
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$1.5B
Trailing P/E
18.79
Forward P/E
12.69
Rev Growth
+3.8%
Profit Margin
3.9%
ROE
8.1%
Analyst Target
$44.50
Recommendation
NONE
About La-Z-Boy Incorporated

La-Z-Boy Incorporated manufactures, markets, imports, exports, distributes, and retails upholstery furniture products in the United States, Canada, and internationally. It operates through Wholesale and Retail segments. The Wholesale segment manufactures and imports upholstered furniture, such as recliners and motion furniture, sofas, loveseats, chairs, sectionals, modulars, ottomans, and sleeper sofas; and imports, casegoods (wood) furniture, including bedroom sets, dining room sets, entertainment centers, and occasional pieces. This segment sells its products directly to La-Z-Boy Furniture Galleries stores, operators of La-Z-Boy Comfort Studio and branded space locations, England Custom Comfort Center locations, dealers, and other independent retailers. The Retail segment sells upholstered furniture, casegoods, and other home furnishing accessories to the end consumer through its retail stores network. It licenses La-Z-Boy brand name on various products; and operates Joybird, an e-commerce retailer that manufacturers upholstered furniture, as well as sells to the end consumer primarily online through its www.joybird.com website and small-format stores in urban markets. The company was formerly known as La-Z-Boy Chair Company and changed its name to La-Z-Boy Incorporated in 1996. La-Z-Boy Incorporated was founded in 1927 and is headquartered in Monroe, Michigan.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 71.5
Score Quality: 38.2
Score Combined: 50.9

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation100.0
Quality29.9
Cash Flow100.0
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: BRONZE · Score: 52.6 · Rank: #1300
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$1.8B
Price/Book
1.50
Beta
1.265
Analysts
2
Total Revenue (TTM)
$2.1B
Total Debt
$568.5M
Earnings Growth
-23.5%
Dividend Yield
258.0%
Short Ratio
4.33
Short % Float
0.1%
Employees
10,600

Elite Intelligence

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Trade Consideration
The Opportunity
Score 50.9 (P75 — top 24.8% of scored tickers). Unknown Moat. Ethical PASS. 2 analysts at None.
Price: $37.57 | Target: $44.50 (+18%)
Score
51
Moat
Unknown
Conviction
Standard
Upside
+18%
The Fundamentals
Revenue Growth+3.8%
Profit Margin3.9%
ROE8.1%
Forward P/E12.7
Market Cap$1.5B
Position Sizing Scenarios
Stop: $31.93 (-15%) | Entry: $37.57
SharesCostProfit to TargetR:R
To Consensus ($44.50, 2 analysts)
10$375.70+$69.30 (18%)1.2R
50$1,878.50+$346.50 (18%)1.2R
100$3,757.00+$693.00 (18%)1.2R
Risk Factors
  • Elevated short interest (4.33 days to cover)
The Verdict
La-Z-Boy Incorporated passes all ethical screens and holds a unknown competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

C
Quant Score
49.1
Risk Grade
LOW_RISK
Layers
7
Quality: HMM_CRISIS
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-3.1%
worst expected daily loss, 19 in 20 days
CVaR 95%
-4.6%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
0.24
above 1.0 is good
Max Drawdown
-37.9%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
70
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
BELOW_200
Bollinger Position
ABOVE_UPPER
Beta
Relative Volume
1.3x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

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Inverse Correlated
TickerCorrelation
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Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Tuesday
Worst Day
Monday
Best Month
Nov
Worst Month
Mar
Fri-Mon Effect
0.15449893295259037
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
+5.6%
3M Return
+5.3%
6M Return
+4.7%
12M Return
-9.5%
Momentum Rank
#2184
Momentum Signal
FLAT

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