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LZB

La-Z-BoyB
NYSE / Consumer Durables & Apparel
Last Price
Quote time unavailable
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Current thesis
Retail written same-store growth, higher delivered sales and improved retail margin could offset wholesale weakness if backlog converts and store acquisitions integrate successfully. [#SEC-8K-2026-08-18]
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.2.
What can break
An uneven furniture-demand backdrop could limit the durability of retail same-store growth. [#SEC-8K-2026-08-18]
Momentum
25
Value
65
Sentiment
55
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $30.50 · Bull $36.00 · Bear $23.00Analysis 2026-10-22; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
As of 2026-10-22 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-10-23

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions

Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $41.00
Why
Momentum25 · Δ7d +0.4
Value65 · Δ7d +0.2
Sentiment55 · Δ7d -6.1
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • Value remains the lead driver in the composite, 7D delta +0.2.

Contradictions & invalidation

  • • An uneven furniture-demand backdrop could limit the durability of retail same-store growth. [#SEC-8K-2026-08-18]
  • • Fiscal Q1 free cash flow was negative $7.6 million versus positive $17.8 million a year earlier. [#SEC-8K-2026-08-18]
  • • Consolidated fiscal Q1 sales fell 3%, adjusted operating income fell 20%, and adjusted operating margin declined to 3.9% from 4.8%.

Catalyst clock

2026-11-30

Fiscal Q2 tests wholesale backlog conversion

Lead driver: Value · See fundamentals
Momentum
25
8% active weight
Current posture
7d trendFlat
Δ7d
+0.4
Δ21d
+5.6
Value
65
47% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
+0.1
Sentiment
55
45% active weight
Current posture
7d trendSoftening
Δ7d
-6.1
Δ21d
-17.8
Why this grade

Composite grade B. Momentum 25.0 / Value 64.8 / Sentiment 55.4

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-10-22. Scenario method

B+
Bull case
25%
Probability
Target price
$36.00
Analysis reference price unavailable
Analysis 2026-10-22 · RankAlpha Sentiment Codex
Most likely
B
Base case
50%
Probability
Target price
$30.50
Analysis reference price unavailable
Analysis 2026-10-22 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$23.00
Analysis reference price unavailable
Analysis 2026-10-22 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$1.2B
Beta
1.28
Shares Out
40.05M
P/E (TTM)
17.4
P/S (TTM)
0.74
P/FCF (TTM)
17.57
Rev YoY
-3.4%
EPS YoY
-113.0%
Gross Margin
+44.6%
Op Margin
+6.6%
Net Debt
$255.52M
Current Ratio
1.66
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data