- Price is above Fair Value, showing premium demand versus the model.
LNF
TOR
Week ended 07 Aug 2026
Weekly Investor Report
Leon's Furniture Limited · Consumer Cyclical · Specialty Retail
Latest close
23.62 CAD
-4.0%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -7.4% below the Trend Line and sits at 6.1% of its 52-week range. The latest completed week returned -4.0%, after a -1.2% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is inexpensive relative to peers. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
33
out of 100
Latest Close
23.62 CAD
7 Aug 2026
1W Return
-4.0%
latest completed week
4W Return
-1.2%
short-term follow-through
12W Return
-2.2%
quarterly tape
Trend Breadth
44.2%
23 of 52 weeks active
Volume Ratio
0.7x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Activity pressure is negative, which weakens the current setup.
- Activity pressure is weak, so confirmation is not yet broad enough.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
-4.0%
Latest completed week; four-week move -1.2%.
Indicator stack
24/39
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
50/100
13 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -7.4% below the Trend Line and sits at 6.1% of its 52-week range. The latest completed week returned -4.0%, after a -1.2% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 0.7x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.1312-week average 0.09
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.13Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -1.2% over four weeks, -2.2% over 12 weeks, and -17.2% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year23
Trend breadth44.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.77Latest activity-pressure read.
Pressure change33.8%Four-week change in activity pressure.
Leadership-21.28Latest relative-leadership reading.
RS change-5.5%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is inexpensive relative to peers.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 91%
Model confidence 85%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength87/100Blend of value, momentum, and quality. Underlying universe rank 14; rank 1 is best.
Value98/100Relative valuation strength. Underlying universe rank 3; rank 1 is best.
Quality79/100Profitability and accounting quality. Underlying universe rank 22; rank 1 is best.
Momentum9/100Medium-term price momentum. Underlying universe rank 92; rank 1 is best.
Growth28/100Revenue and earnings growth. Underlying universe rank 73; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Value-quality framework90/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 10.5x Price divided by trailing earnings.
- Price / sales
- 0.6x Market value relative to trailing revenue.
- EV / EBITDA
- 5.4x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 12.6% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 45.1% Gross profit retained from each unit of revenue.
- Operating margin
- 8.5% Operating profit retained from revenue.
- Free-cash-flow margin
- 9.3% Free cash flow generated from revenue.
- Return on invested capital
- 10.9% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 3.0% Latest one-year revenue growth.
- EPS growth
- 1.3% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -17.0% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 6/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 6.2% Cash dividends relative to market value.
- Buyback yield
- 0.1% Net share repurchases relative to market value.
- Shareholder yield
- 6.2% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 0.8x Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment50/100
Weighted news tone is neutral across 13 relevant articles.
0 positive · 13 neutral · 0 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-19.8%Distance below the 52-week high.
13-week volatility1.9%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher11 of 2615 weeks finished lower.
Best week+4.7%Week of 20 Feb.
Worst week-5.7%Week of 8 May.
Latest week-4.0%Week of 7 Aug.
Shape of recent returns
Strong gains1
Modest gains10
Flat weeks0
Modest losses12
Sharp losses3
Recent vol1.9%13-week weekly-return volatility.
Base vol2.2%52-week weekly-return volatility.
Up/down split24/28Count of positive and negative weeks in the 52-week window.
Average skew1.5% / -1.9%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorCA Consumer Cyclical
4-week rank33 / 50
Group average0.1%
Trend breadth50.0%
Trend50.0%active weekly trend signals
MD56.0%positive activity pressure
RS28.0%positive relative leadership
Four-week leaders
IndustryCA Specialty Retail
4-week rank5 / 7
Group average1.3%
Trend breadth42.9%
Trend42.9%active weekly trend signals
MD71.4%positive activity pressure
RS28.6%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape30/100
Trend, activity pressure, participation, and risk combine to a 30/100 tape read.
Indicator analysis11/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.13; No reversal markers Factors70/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 40; Small Cap Core rank 4 SVQF90/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 32.5 of 304 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 13 relevant articles.
Leon's Furniture (TSX:LNF) Examines Discretionary Retail Margin Stability Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 23.62 CAD | -4.0% | 25.51 CAD | 23.46 CAD | -0.77 | -21.28 | 69.9K | Off |
| 31 Jul 2026 | 24.61 CAD | 3.1% | 25.65 CAD | 23.42 CAD | -0.89 | -16.03 | 117.8K | Off |
| 24 Jul 2026 | 23.86 CAD | -0.3% | 25.75 CAD | 23.39 CAD | -1.13 | -19.42 | 94.2K | Off |
| 17 Jul 2026 | 23.93 CAD | 0.1% | 25.87 CAD | 23.36 CAD | -1.12 | -19.48 | 231.9K | Off |
| 10 Jul 2026 | 23.90 CAD | -1.5% | 25.99 CAD | 23.33 CAD | -1.17 | -20.18 | 136.7K | Off |
| 3 Jul 2026 | 24.26 CAD | 0.7% | 26.13 CAD | 23.30 CAD | -1.20 | -19.41 | 7.2K | Off |
| 26 Jun 2026 | 24.10 CAD | -1.0% | 26.25 CAD | 23.26 CAD | -1.40 | -19.79 | 53.0K | Off |
| 19 Jun 2026 | 24.35 CAD | -0.7% | 26.37 CAD | 23.23 CAD | -1.46 | -19.46 | 29.3K | Off |
| 12 Jun 2026 | 24.53 CAD | 0.6% | 26.47 CAD | 23.19 CAD | -1.57 | -19.30 | 35.4K | Off |
| 5 Jun 2026 | 24.38 CAD | -1.8% | 26.55 CAD | 23.16 CAD | -1.60 | -19.11 | 10.5K | Off |
| 29 May 2026 | 24.83 CAD | 2.4% | 26.67 CAD | 23.12 CAD | -1.40 | -18.97 | 153.7K | Off |
| 22 May 2026 | 24.25 CAD | 0.4% | 26.78 CAD | 23.09 CAD | -1.17 | -20.69 | 120.6K | Off |
| 15 May 2026 | 24.15 CAD | -2.4% | 26.89 CAD | 23.05 CAD | -0.93 | -20.00 | 167.8K | Off |
| 8 May 2026 | 24.76 CAD | -5.7% | 27.01 CAD | 23.01 CAD | -0.85 | -18.96 | 118.9K | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.