Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/464298c2-08e7-4194-874d-353daef32782/

LZB

La-Z-Boy Incorporated
Chart
$36.33
Latest Week 2026-06-05
Consumer CyclicalFurnishings, Fixtures & AppliancesSMALL
Snapshot 2026-06-07 · 0.0w · Fresh
0.85
OS Score
88.0%
Value
79.0%
Quality
19.0%
Momentum
#61.00000000
TV Rank
7/9
F-Score
0.834
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
9 of 23 passing
★
OS Composite
OS 0.850
↗
Trending Value
✗
◆
Quality × Value
QV 0.834
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
P/S 0.7
💎
Deep Value
✗
◇
VC2 Cheapest
VC2 9.00000000
📐
EBITDA/EV
19.5%
◐
Veiled Value
✗
▣
Piotroski Bargains
F7
🔬
Quality Compounders
✗
📈
Consistent Earners
Noneyr
🌱
GARP
✗
🔄
Shareholder Yield
2.5%
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
Val 88th
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
88.0%ile
P/E
18.0×
P/S
0.7×
P/B
1.4×
E/P
0.0555
FCF Yield
0.246
EBITDA/EV
0.195
SH Yield
0.025
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
10.00000000
/100 — 1=cheapest
VC2 (Trending Value)
9.00000000
/100
VC3 (Buyback)
9.00000000
/100
FCF yield of 24.6% is strong — the business generates significant free cash relative to price. VC2 score of 9.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
79.0%ile
ROE
0.080
ROA
0.040
Net Margin
0.039
Op Margin
0.059
GPA
0.443
D/E
0.99
Current
1.66
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.017
Earn Growth
-0.325
Stability
0.295
lower=better
Accruals
-0.074
lower=better
5yr Consist
Yes
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
19.0%ile
6M Return
-5.3%
12M Return
-8.0%
12-1 Mom
-10.2%
Risk-Adj
-0.27
Vol 252d
37.2%
Vol 60d
86.6%
↑ Expanding
Max DD 12M
-22.8%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -10% signals a downtrend — price is moving against you. Near-term vol (87%) is expanding vs long-term (37%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.85
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Cyclical · 500 peers
Sector Value %ile
84.2%
Sector Quality %ile
81.6%
P/E z-score
-0.14
P/B z-score
-0.34
Sector Avg OS
54.6%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
BWMX Betterware de México, S.A.P.I. de C.V. 99.0% 98.0% 93.0% 95.0%
SBH Sally Beauty Holdings Inc 98.0% 95.0% 92.0% 84.0%
KSS Kohl's Corporation 98.0% 98.0% 74.0% 90.0%
HTHT Huazhu Group Ltd 98.0% 96.0% 94.0% 79.0%
M Macy’s Inc 98.0% 97.0% 81.0% 90.0%
CYD China Yuchai International Limited 98.0% 99.0% 71.0% 97.0%
FLXS Flexsteel Industries Inc 98.0% 93.0% 79.0% 91.0%
STRT Strattec Security Corporation 97.0% 95.0% 82.0% 76.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (88th) and quality (79th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Falling Knife
Weak momentum (19th) despite looking cheap (88th value). Wait for momentum to stabilise.
Volatility Expanding
60-day vol (87%) significantly exceeds 252-day (37%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
75.5% avg (7 factors)
Quality
C
50.5% avg (8 factors)
Momentum
F
23.3% avg (4 factors)
Risk
C
54.7% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.850—1—
Value %ile0.880—1—
Quality %ile0.790—1—
Momentum %ile0.190—1—
F-Score7.000—1—
Confidence0.942—1—
Volatility0.372—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
18.02
Earnings Yield (E/P)
0.0555
Price / Sales
0.71
Price / Book
1.45
Price / Cash Flow
6.34
FCF Yield
24.6%
EBITDA / EV
19.5%
Sales Yield (1/P·S)
1.6495
Shareholder Yield
Div + net buyback / mktcap
2.5%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
8.0%
Return on Assets
4.0%
Net Margin
3.9%
Operating Margin
5.9%
Gross Profit / Assets
Novy-Marx GPA
44.3%
Debt / Equity
0.99
Current Ratio
1.66
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.074
MomentumPrice trend strength over different horizons
6M Return
-5.3%
12M Return
-8.0%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-10.2%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.27
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
1.7%
Earnings Growth (YoY)
-32.5%
Earnings Stability (CV)
Lower = more stable
0.295
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
7
Dividend Yield
2.5%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
10
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
9
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
9
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
61
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity