MARKET WIREYahoo! Finance Canada • 1d ago
La-Z-Boy Incorporated (LZB) Stock Price, News, Quote & HistoryYahoo! Finance Canada report covering La-Z-Boy Incorporated (LZB) market action, institutional positioning, and fundamental catalysts.
Why LZB Stock surged +4.14% Today — RQD Quant Desk Flash
$31.70 +4.14% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $31.88
La-Z-Boy Incorporated (LZB) carries a Roarable Rating of C (Hold) with 63/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
ROARABLE C • HOLD / WATCH
Cap $1.22B
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Click Any Pre-Computed AI Quant Specialist Briefing on LZB Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is LZB stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, La-Z-Boy Incorporated (NYSE: LZB) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 63/100 at a spot price of $31.70 (+4.14% 1D, market cap $1.22B). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 15/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 18/20. Across 1009 tracked Consumer Discretionary issuers, LZB ranks #267 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does LZB compare to MBC and CODI in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Home Furnishings), LZB carries a Roarable C (63/100 RQD), trailing P/E of 12.0x, gross margin of 44.0%, and ROIC of 13.9%. By comparison, MBC (MasterBrand Inc.) holds a D+ grade (54/100 RQD, P/E 54.6x, ROIC 4.4%, cap $1.48B) and CODI (D/B/A Compass Diversified Holdings) posts a E grade (33/100 RQD, P/E N/A, ROIC 0.4%, cap $838.9M). Among the 5-stock peer group, LZB leads on earnings multiple (12.0x) while TILE leads on capital efficiency (17.5% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for LZB?
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Per LZB's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-04-25, CIK 0000057131), La-Z-Boy Incorporated generated $2.13B in revenue (+0.8% YoY), $102.0M in net income, and $127.8M in free cash flow against $2.09B in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (44.0% gross margin)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $31.88 (+0.56%)🧬 Cannibal Buyback (-2.92% YoY Shares)⚙️ Cash Engine: 16/20 (B+) • 6% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 63/100 (C) historically posted market-perform odds over rolling 90-day windows (+0.9% avg 90D alpha vs SPY • 54.8% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →RQD QUANT TACHOMETERHOLD / WATCH • C
2-of-3 Quant Analysts Bullish
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR RQD RADARRw C+ · Rk D+
Each axis scored 0–20
12M PRICE TARGET CONE+2.2% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for LZB)Realized 20D OHLCV Swing Band: ±5.1%
Deterministic 5-Pillar Attribution (63/100 Composite)
🔍 WHY LZB SCORES 63/100 (C) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Insider Conviction & Share Dilution+18/20 pts (29% of score)
SEC Form 4 / 13F Thermometer: 86% Net Buy • Cannibal Buyback (-2.92% YoY Shares)
▲ #2 Bullish Driver: Cash Engine Quality+16/20 pts (25% of score)
SEC XBRL FY 2025 (10-K): 6% FCF Margin ($127.8M FCF) & 44% Gross Margin
▼ #1 Drag / Risk Factor: Whale & Options Positioning6/20 pts (-14 pt drag)
Put hedging (50% put share) caps near-term gamma upside (-14 pts vs max)
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade C$29.94-2.6% Next Q
55
Q2 (-2Q)Grade C$29.17+1.9% Next Q
58
Q3 (-1Q)Grade C$29.71+6.7% Next Q
60
CurrentGrade C$31.70+0.9% Hist 90D α
63
Trajectory: C (55) → C (63)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER
⚔️ Adversarial Opposing Case: Why the LZB Bull Thesis Could Fail
Even with a 63/100 (C) score, LZB faces multiple-compression risk if 12.0x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
⚠️ Forensic Kill-Switch #1
Sensitive to high interest rates and tighter Federal Reserve market liquidity.
⚠️ Forensic Kill-Switch #2
Dilution & Margin Drag: Cannibal Buyback (-2.92% YoY Shares) — any gross margin slip below 41.5% triggers an automatic RQD downgrade.
⚠️ Forensic Kill-Switch #3
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($30.37) or 200D SMA ($35.21) invalidates the momentum regime and cuts Target Base ($32.41) toward Bear Floor ($25.28).
🎲 LIVE PREDICTION MARKET ODDS TIED TO $LZB• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “LZB Beats Next Quarter EPS Consensus (Jan 23, 2027) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why LZB Stock surged +4.14% Today — RQD Quant Desk Flash
La-Z-Boy Incorporated (LZB) surged +4.14% to $31.70, trading at 20% of its 52-week range ($28.39 – $44.9). Solid 44.0% gross margin (14% return on capital), mixed timing at 12x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 20% of its 52-week range ($28.39 – $44.9) with RSI-14 at 52.6 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±5.1% around $31.70 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C (Hold) backed by 44% gross margin and $127.8M annual free cash flow.
Live LZB Headlines & Catalysts
MARKET WIRETradingView • 1d ago
La-Z-Boy Incorporated Estimates – NYSE:LZBTradingView report covering La-Z-Boy Incorporated (LZB) market action, institutional positioning, and fundamental catalysts.
MARKET WIREMarketBeat • 1d ago
La-Z-Boy Incorporated (LZB) - What Are Researchers Thinking About This Stock?MarketBeat report covering La-Z-Boy Incorporated (LZB) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo Finance • 1d ago
Do Options Traders Know Something About La-Z-Boy Stock We Don't?Yahoo Finance report covering La-Z-Boy Incorporated (LZB) market action, institutional positioning, and fundamental catalysts.
MARKET WIREStock Titan • 1d ago
Recliners with built-in speakers and subwoofers are arriving at select La-Z-Boy stores.Stock Titan report covering La-Z-Boy Incorporated (LZB) market action, institutional positioning, and fundamental catalysts.
RISK WATCHStock Traders Daily • 1d ago
Discipline and Rules-Based Execution in LZB ResponseStock Traders Daily report covering La-Z-Boy Incorporated (LZB) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo Finance • 1d ago
La-Z-Boy Incorporated Announces Additional New Store Openings And AcquisitionsYahoo Finance report covering La-Z-Boy Incorporated (LZB) market action, institutional positioning, and fundamental catalysts.
MARKET WIREMarketBeat • 2d ago
La-Z-Boy (NYSE:LZB) Shares Gap Up - What's Next?MarketBeat report covering La-Z-Boy Incorporated (LZB) market action, institutional positioning, and fundamental catalysts.
RISK WATCHYahoo • 8d ago
Flexsteel Industries (FLXS) Misses Q1 Earnings EstimatesFlexsteel (FLXS) delivered earnings and revenue surprises of -0.80% and +0.68%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?
MARKET WIREYahoo • 13d ago
Consumer Insights Shape La-Z-Boy's Latest Innovations, Including The New PowerLift Chair Collection And AudioLuxeLa-Z-Boy Incorporated (NYSE: LZB), a global leader in the retail and manufacture of residential furniture, introduced a broad range of new products at the October 2026 High Point Market. The new introductions are informe
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk
Scheduled RQD Strong Buys & Whale Accumulation Briefing (LZB Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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LZB // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -5.51%▼ DESCENDING CHANNEL
2026-11-03O $30.43H $31.70L $30.43C $31.70VOL 540.1K
RES: $38.37SUP: $27.63SMA50: $30.37SMA200: $35.21
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
LZB Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle
2.5%/yr Implied 5Y Growth
vs. +0.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger
No active Ellis Vennor swing setup published on LZB today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for LZB. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for LZB today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (LZB)
Consumer Discretionary Rank #267 of 1009
⚔️ MBC vs LZB Full Matrix →
1. Head-to-Head Consumer Discretionary Peer Comparison (LZB vs. MBC, CODI, TILE, HELE)
Industry: Home Furnishings (20 Tracked Issuers)Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, La-Z-Boy Incorporated (LZB) ranks #267 by composite RQD confidence (63/100, grade C) and #484 by equity capitalization ($1.22B). Within this direct 5-issuer industry benchmark cohort, LZB leads on earnings valuation at 12.0x trailing P/E, while TILE leads on capital efficiency and profitability with 17.5% ROIC and 38.7% gross margin. TILE currently holds the highest overall quantitative score in the immediate peer group at 78/100 (B+) compared with LZB at 63/100 (C).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| LZB
ACTIVE
La-Z-Boy Incorporated | C | 63/100 | 12.0x | 44.0% | 13.9% | +4.14% | $1.22B | Benchmark Subject |
| MBC MasterBrand Inc. | D+ | 54/100 | 54.6x | 30.3% | 4.4% | +1.52% | $1.48B | /mbc-vs-lzb → |
| CODI D/B/A Compass Diversified Holdings | E | 33/100 | — | 43.5% | 0.4% | +4.66% | $838.9M | /codi-vs-lzb → |
| TILE Interface Inc. | B+ | 78/100 | 18.4x | 38.7% | 17.5% | +4.37% | $2.13B | /tile-vs-lzb → |
| HELE Helen of Troy Limited | D | 49/100 | — | 45.7% | -35.0% | +4.67% | $675.8M | /hele-vs-lzb → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2026-04-25 • CIK 0000057131 ↗In its most recent audited fiscal period (FY2025, filed 2026-04-25), La-Z-Boy Incorporated (LZB) reported GAAP revenue of $2.13B (+0.8% vs. FY2024 revenue of $2.11B , and +3.9% cumulative change since FY2023) , GAAP net income of $102.0M, operating cash flow of $204.1M, and free cash flow of $127.8M (+13.1% YoY). On the balance sheet, LZB closed FY2025 with $2.09B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 7/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2026-04-25 | $2.13B | $102.0M | $204.1M | $127.8M | $2.09B | — |
| FY2024 (FY) | 2025-04-26 | $2.11B | $99.6M | $187.3M | $113.0M | $1.96B | — |
| FY2023 (FY) | 2024-04-27 | $2.05B | $122.6M | $158.1M | $158.1M | — | — |
3. LZB Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs LZB stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, La-Z-Boy Incorporated (NYSE: LZB) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 63/100 at a spot price of $31.70 (+4.14% 1D, market cap $1.22B). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 15/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 18/20. Across 1009 tracked Consumer Discretionary issuers, LZB ranks #267 in composite RQD confidence.
How does LZB compare to MBC and CODI in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Home Furnishings), LZB carries a Roarable C (63/100 RQD), trailing P/E of 12.0x, gross margin of 44.0%, and ROIC of 13.9%. By comparison, MBC (MasterBrand Inc.) holds a D+ grade (54/100 RQD, P/E 54.6x, ROIC 4.4%, cap $1.48B) and CODI (D/B/A Compass Diversified Holdings) posts a E grade (33/100 RQD, P/E N/A, ROIC 0.4%, cap $838.9M). Among the 5-stock peer group, LZB leads on earnings multiple (12.0x) while TILE leads on capital efficiency (17.5% ROIC).
What are the biggest fundamental strengths and SEC risk factors for LZB?
Per LZB's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-04-25, CIK 0000057131), La-Z-Boy Incorporated generated $2.13B in revenue (+0.8% YoY), $102.0M in net income, and $127.8M in free cash flow against $2.09B in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (44.0% gross margin)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.
Where is LZB trading relative to its 50-day, 200-day, and 52-week technical levels?
LZB last traded at $31.70 (+4.14% on volume of 728,285 shares), positioning the stock +4.38% above its 50-day simple moving average ($30.37) and -9.97% below its 200-day simple moving average ($35.21). Across its 52-week range of $28.39 to $44.90, LZB sits at the 20.0% percentile with a 14-day RSI of 52.6 (NEUTRAL RANGE) and an implied next-earnings move of ±5.1% ($30.08 to $33.32).
ROARABLE RATING BRIEF • RQD 63/100 (C)
✓ SEC XBRL & RQD VERIFIED
LZB — La-Z-Boy Incorporated: What the Facts Mean to a Prospective Investor
Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-04-25
1. Roarable Rating Brief: What This Means to a Prospective Investor
La-Z-Boy Incorporated (LZB) earns a live Roarable RQD composite score of 63/100, corresponding to a C letter grade (Roarable Hold) at a spot price of $31.70 (+4.14% 1D, market capitalization $1.22B).
- Fundamental Cash Engine (16/20): Anchored by return on invested capital (ROIC) of 13.9%, gross margin of 44.0%, operating margin of 6.1%, and free cash flow yield of 10.49%.
- Whale 13F & Options Flow (6/20) + Insider Conviction (18/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (8/20) + Forensic Balance Sheet (15/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 7/9, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
La-Z-Boy Incorporated (LZB) is a NYSE-listed issuer classified under the Consumer Discretionary sector and the Home Furnishings industry. — for product detail, customer base, or revenue-generation mechanics beyond the sector and industry classification. The company's reported revenue and margin figures appear in the financial sections below.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2026-04-25), La-Z-Boy Incorporated (LZB) reported $2.13B in annual revenue (up from $2.11B in FY2024, +0.8% YoY) and $102.0M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($2.05B revenue, $122.6M net income) through FY2025, LZB scaled operating cash flow to $204.1M and free cash flow to $127.8M, backed by $2.09B in total assets against $0 in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (C • RQD 63/100): Strong cash generator (44.0% gross margin)—profits are backed by real money, not accounting tricks. Company leadership has skin in the game with net positive insider conviction. With Fundamental Cash Engine at 16/20 and Institutional Whale Flow at 6/20, sustained execution supports upside toward the upper end of the $28.39 – $44.90 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh 12.0x trailing P/E and 4.7x EV/EBITDA against 6.1% operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
The only sector context is the Consumer Discretionary / Home Furnishings classification and the rating's note on sector sensitivity.
- Key Question #1: Can LZB sustain or expand its 6.1% operating margin and 13.9% ROIC against Home Furnishings peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $2.13B and free cash flow of $127.8M, how will capital allocation balance growth reinvestment against $0 in total debt?
- Key Question #3: How sensitive is LZB's 11.2x forward P/E multiple to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
LZB Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for La-Z-Boy Incorporated (LZB) • Click "Debate This Headline" to argue it in the Roar Pit below
🟡 MARKET WIRE Yahoo! Finance Canada • 1d ago
La-Z-Boy Incorporated (LZB) Stock Price, News, Quote & History Yahoo! Finance Canada report covering La-Z-Boy Incorporated (LZB) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE TradingView • 1d ago
La-Z-Boy Incorporated Estimates – NYSE:LZB TradingView report covering La-Z-Boy Incorporated (LZB) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE MarketBeat • 1d ago
La-Z-Boy Incorporated (LZB) - What Are Researchers Thinking About This Stock? MarketBeat report covering La-Z-Boy Incorporated (LZB) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo Finance • 1d ago
Do Options Traders Know Something About La-Z-Boy Stock We Don't? Yahoo Finance report covering La-Z-Boy Incorporated (LZB) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Stock Titan • 1d ago
Recliners with built-in speakers and subwoofers are arriving at select La-Z-Boy stores. Stock Titan report covering La-Z-Boy Incorporated (LZB) market action, institutional positioning, and fundamental catalysts.
🔴 RISK WATCH Stock Traders Daily • 1d ago
Discipline and Rules-Based Execution in LZB Response Stock Traders Daily report covering La-Z-Boy Incorporated (LZB) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo Finance • 1d ago
La-Z-Boy Incorporated Announces Additional New Store Openings And Acquisitions Yahoo Finance report covering La-Z-Boy Incorporated (LZB) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE MarketBeat • 2d ago
La-Z-Boy (NYSE:LZB) Shares Gap Up - What's Next? MarketBeat report covering La-Z-Boy Incorporated (LZB) market action, institutional positioning, and fundamental catalysts.
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
LZB Bull vs. Bear Conversation Board — What's Your Call at $31.70?
🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON LZB 🐻 33% BEARISH CONVICTION
CA CashFlowKing RQD DEBATE OPENER • FCF Compounder Hunter 🐂 BULLISH
🎯 Target: $37.14 (+22.0%)
📌 Pinned Debate Insider Conviction (18/20) and Fundamental Cash Engine (16/20, FCF yield 10.49%) lead the RQD pillars, indicating strong insider and ca
Picked up a starter position in LZB in my $100K Virtual Cash book at $30.44. Insider Conviction (18/20) and Fundamental Cash Engine (16/20, FCF yield 10.49%) lead the RQD pillars, indicating strong insider and cash-generation signals.. Trading inside a $28.39–$44.90 52-week range with 10.49% FCF yield gives solid downside support if Home Furnishings multiples expand this quarter.
ArenaChamp_24 🐂 BULL
@CashFlowKing Agree on the RQD 63/100 quality, though with 1.0 beta I'm scaling in with half-size at $30.44 and keeping dry powder in case we test $28.31.
CR CreditSpread_Watch RQD DEBATE OPENER • Balance Sheet Analyst 🐻 BEARISH
🎯 Target: $25.27 (-17.0%)
Spot @ $30.44 Whale 13F Flow scores only 6/20 and Macro Regime Fit 9/20 at Beta 1.0, pointing to weak institutional conviction and sector-level sensi
Whale 13F Flow scores only 6/20 and Macro Regime Fit 9/20 at Beta 1.0, pointing to weak institutional conviction and sector-level sensitivity.. Look at the math on LZB: paying 12.0x trailing P/E for 13.9% ROIC and 6.1% operating margins leaves zero margin of safety if Home Furnishings demand softens. I'd wait for a retest of $26.79 before getting long.