La-Z-Boy, Inc. · Consumer Disc.
LZB
$39.87
La-Z-Boy Inc. is an American furniture manufacturer based in Monroe, Michigan, United States, that makes home furniture, including upholstered recliners, sofas, stationary chairs, lift chairs and sleeper sofas.La-Z-BoyInc.是一家美国家具制造商，总部位于美国密歇根州门罗市，生产家居家具，包括软包躺椅、沙发、固定椅、升降椅和沙发床。
Cyclical周期股
Small cap小盘
$2B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
The daily turn is already in — a low formed ~21 day(s) ago @ 35.06 and price is back above the 10-day average. What's mi日线转向已经完成——低点于约 21 天前形成 @ 35.06，且价格已重新站上 10 日均线。尚缺的是周线周期的确认，因此这是当下可用的部分信心入场，而非待触发信号：可在此建半仓，或等待周线转向。
Key Statistics关键统计
Price价格
$39.87
4.7% below 52-week high低于52周高点 4.7%
Market Cap市值
$2B
Normal volume正常成交量
P/E Ratio市盈率
16.0x
20.2x sector median
Beta贝塔
0.66
Moves about 0.7x the market波动幅度约为市场的 0.7 倍
RSI (14)RSI（14）
55
Neutral zone中性区域
Volatility Rank波动率分位
34th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
3.2% of float
Performance价格表现
| Period周期 | LZB | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +1.8% | -1.5% | Beat the index by 3.3 points跑赢指数 3.3 个百分点 |
| 1 Month近1月 | -0.9% | +0.6% | Lagged the index by 1.5 points落后指数 1.5 个百分点 |
| 3 Months近3月 | +11.9% | +4.7% | Beat the index by 7.2 points跑赢指数 7.2 个百分点 |
| 6 Months近6月 | +3.2% | +7.8% | Lagged the index by 4.6 points落后指数 4.6 个百分点 |
| Year to date年初至今 | +8.3% | +9.1% | In line with the index与指数基本持平 |
| 1 Year近1年 | +7.2% | +19.4% | Lagged the index by 12.2 points落后指数 12.2 个百分点 |
| 3 Years近3年 | +39.8% | +69.4% | Lagged the index by 29.6 points落后指数 29.6 个百分点 |
Technicals技术面
RSI (14)RSI（14）
55
Neutral zone中性区域
vs 50-day相对50日均线
+5.7% vs 50-day avg
vs 200-day相对200日均线
+12.0% vs 200-day avg
Volatility rank波动率分位
34th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$39.47
Don't chase above不追高于
$40.19
Stop止损
$35.06
Cycle turn — awaiting confluence cross周期拐点 — 等待共振交叉确认
Earnings财务业绩
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | LZB | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 16.00x | 20.23 | 64% |
| P/B市净率 | 1.57x | 2.97 | 75% |
| P/S市销率 | 0.77x | 1.23 | 63% |
| Earnings yield盈利收益率 | 6.25% | 4.53 | 68% |
| FCF yield自由现金流收益率 | 6.92% | 5.69 | 63% |
| Shareholder yield股东收益率 | 5.22% | 4.31 | 61% |
| EV/EBITDA企业价值/EBITDA | 7.14x | 11.48 | 78% |
| P/FCF市值/自由现金流 | 14.44x | 16.53 | 59% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 5.0%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 0.5%
Free Cash Flow自由现金流
Margins利润率
9.8%Return on Equity股本回报率
4.9%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -1.80 |
| Current ratio流动比率 | 1.91 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $47.3M |
| Stock-based comp股权薪酬 | $17.4M |
| Share count change (1y)股数变化（1年） | -1.2% |
Piotroski皮奥特罗斯基 7/8
Altman Z阿尔特曼Z: safe (3.1)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 69% of its sector on blended multiples综合估值倍数低于行业内 69% 的公司
Beta市场敏感度
0.66×
0.21×3×
Moves about 0.7× the market波动幅度约为市场的 0.7 倍
Financial Health财务健康
7/8
Altman阿尔特曼: safe
Strong financial health财务健康状况良好
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Short interest changed -17.5%空头仓位变动 -17.5%
Technical技术面
LZB took relative-strength leadershipLZB 取得相对强弱领先
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$0.1M net (0 buyers, 1 sellers)-$0.1M 净值（0 买家，1 卖家）
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 16, 2026
LZB took relative-strength leadershipLZB 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $40.56.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$40.56。
Jul 15, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 15, 2026
LZB StochRSI turned up from oversoldLZB StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $39.93.StochRSI重回20上方 — 下行动量趋缓的最早预警。$39.93。
Jul 9, 2026
NEARING A LOW → BOTTOMING接近低点 → 筑底中
BUY SETUP买入预备
Jul 8, 2026
TOPPING → NEARING A LOW做顶中 → 接近低点
GET READY准备
Jul 7, 2026
NEARING A LOW → TOPPING接近低点 → 做顶中
SELL SETUP卖出预备
Jul 2, 2026
LZB daily MACD crossed downLZB 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $39.91.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$39.91。
Jul 1, 2026
NEARING A HIGH → NEARING A LOW接近高点 → 接近低点
GET READY准备
Showing last 15 of显示最近15条，共 252 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.30
Value价值
+0.8
Profitability盈利能力
+0.8
Quality质量
+0.0
Investment资本投入
+0.1
Shareholder payout股东回报
+0.3
Low volatility低波动
-0.2
Low market beta低市场敏感度
+0.2
Earnings quality盈利质量
+0.0
Short interest空头兴趣
+1.3
Company Profile公司档案
La-Z-Boy Inc. is an American furniture manufacturer based in Monroe, Michigan, United States, that makes home furniture, including upholstered recliners, sofas, stationary chairs, lift chairs and sleeper sofas.La-Z-BoyInc.是一家美国家具制造商，总部位于美国密歇根州门罗市，生产家居家具，包括软包躺椅、沙发、固定椅、升降椅和沙发床。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Capital intensity rising
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。