La-Z-Boy Incorporated

Fundamentals7.0
Price Action6.0
News Sentiment6.0
AI Rating
6.0

Key Drivers

  • High gross margin
  • Positive FCF
  • Rising leverage

AI
AI Summary

6.0

Treat LZB as a retail/omnichannel execution story funded by strong near‑term free cash—management's pivot to store rollouts and distribution centralization can materially reprice the stock if fulfillment-driven margin recovery and store-level sales density stabilize within 4–8 quarters, but failure to deliver would exacerbate earnings compression and leverage risk (monitor sequential OCF, operating margin, and reclaim of the $35–38 technical band).

RetailTransformation
ExecutionRisk
CashFlow‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

7.0

Key Financial Insights:

  • High gross margin
  • Positive FCF
  • Rising leverage

LZB delivers strong gross profitability and recurring free cash flow but faces near-term margin compression and modestly higher leverage that temper its solid returns.

cashflow
marginpressure

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Clear downtrend
  • Tested support
  • Resistance cluster

Over the last month LZB fell from $36.77 to $31.54 (≈14.2%), breaking the $35–$38 short-term price cluster and forming intra-period lows near $31.50 that offer a clear support/risk point for mean-reversion but leave downside risk elevated until the range is reclaimed.

downtrend
support
Support Level: $31.50; secondary $32.50–$33.50
Resistance Level: $35–$38

Rapid ~14.2% decline from $36.77 to $31.54 over the last month

Sentiment & News

6.0

Key News Insights:

  • Moderate buy consensus
  • Institutional presentation
  • Small insider sale

La‑Z‑Boy draws modest analyst optimism and investor outreach (Raymond James presentation) alongside a small insider sale, signaling active market engagement but cautious sentiment.

CautiousOptimism
InsiderSell

The mix of a modestly positive analyst backdrop, investor outreach and minor insider liquidity suggests limited near‑term stock momentum but maintained investor interest