LZB:NYSELa-Z-Boy Incorporated analysis
Data as of Oct 8, 2026 - not real-time
- Latest price
- $29.64
- Risk: medium
- 5/10Medium risk
Summary
The moving-average structure behind La-Z-Boy Incorporated is bearish at $29.64, with short-term averages lagging the long-term ones. The last 30 days have lost 7.5%. Momentum indicators put RSI at 35.6 (approaching oversold) with MACD reading bullish. Recent trading has carved out support near $28.79 and resistance around $31.42.
On valuation the read is undervalued — an earnings multiple of 15.0, absent a reliable peer benchmark. Consensus targets land 38.3% above where the shares trade now. Revenue is contracting at 3.4% on a 3.9% profit margin. The 3.26% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 5 — moderate. With 30-day volatility of 24.3%, a beta of 0.56 and a maximum drawdown of 30.1%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 3 out of 10.
On valuation the read is undervalued — an earnings multiple of 15.0, absent a reliable peer benchmark. Consensus targets land 38.3% above where the shares trade now. Revenue is contracting at 3.4% on a 3.9% profit margin. The 3.26% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 5 — moderate. With 30-day volatility of 24.3%, a beta of 0.56 and a maximum drawdown of 30.1%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 3 out of 10.
Top market events
- La-Z-Boy Incorporated NYSE:LZB fell roughly 16% in after-hours trading after its fiscal first-quarter results revealed...
- Fiscal 2027 First Quarter Highlights : Retail segment written sales increased 16% Written same-store sales grew 3% with...
- Yahoo Finance1monLa-Z-Boy LZB Fell 16% After Hours.
Market outlook
Short term
< 1 yearNeutral
Model confidence3/103 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 36.02
- MACD momentum is positive
Medium term
1–3 yearsNeutral
Model confidence2/102 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 36.02
- Analyst targets imply +38.3% versus the current price
Long term
> 3 yearsNeutral
Model confidence3/103 out of 10
Key factors
- Analyst targets imply +38.3% versus the current price
- Revenue contracting at -3.4%
- P/E ratio of 15.0
Key metrics
Financial health
Revenue Growth-3.40%
Profit Margin3.86%
P/E Ratio15.0
ROE8.05%
ROA4.63%
Debt/Equity52.79
P/B Ratio1.2
Op. Cash Flow$183.5M
Free Cash Flow$182.8M
Technical analysis
TrendBearish
RSI35.6
Support$28.79
Resistance$31.42
MA 20$29.99
MA 50$34.06
MA 200$36.02
MACDBullish
VolumeDecreasing
Fear & Greed Index94.5
Valuation
Fair Value$47.41
Target Price$41.00
Upside/Downside38.33%
GradeUndervalued
TypeValue
Dividend Yield3.26%
Risk assessment
Beta0.56
Volatility24.25%
Sector RiskHigh
Reg. RiskLow
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.