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BH vs LZB

BH
Biglari Holdings Inc.
BEARISH
Price
$467.14
Market Cap
$1.46B
Sector
Consumer Cyclical
AI Confidence
78%
LZB
La-Z-Boy Incorporated
NEUTRAL
Price
$35.21
Market Cap
$1.45B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
BH
217.27
LZB
17.61
Forward P/E
BH
-62.7
LZB
11.32
P/B Ratio
BH
0.5
LZB
1.38
P/S Ratio
BH
3.78
LZB
0.68
EV/EBITDA
BH
4.18
LZB
9.17

Profitability

Gross Margin
BH
38.28%
LZB
43.64%
Operating Margin
BH
9.12%
LZB
5.41%
Profit Margin
BH
0.54%
LZB
3.93%
ROE
BH
0.35%
LZB
8.09%
ROA
BH
1.54%
LZB
4.31%

Growth

Revenue Growth
BH
10.3%
LZB
3.8%
Earnings Growth
BH
--
LZB
-23.5%

Financial Health

Debt/Equity
BH
0.6
LZB
0.54
Current Ratio
BH
2.83
LZB
1.66
Quick Ratio
BH
2.73
LZB
0.99

Dividends

Dividend Yield
BH
--
LZB
2.75%
Payout Ratio
BH
0.0%
LZB
45.1%

AI Verdict

BH BEARISH

The Advanced Deterministic Scorecard reveals a weak financial health profile with a Piotroski F-Score of 4/9, indicating borderline stability, and the absence of an Altman Z-Score prevents a full distress risk assessment. Despite strong recent price performance (+110.4% over 1Y), the stock trades at an extremely high P/E of 217.27 versus negative Forward P/E, signaling earnings deterioration. Profitability metrics are concerning, with a mere 0.54% net margin and 0.35% ROE, well below sector averages. While the balance sheet shows a healthy current ratio and low Price/Book of 0.50, these are overshadowed by unsustainable valuation and weak earnings momentum.

Strengths
Strong liquidity position with Current Ratio of 2.83 and Quick Ratio of 2.73, indicating solid short-term financial health
Low Price/Book ratio of 0.50 suggests potential undervaluation on a book value basis
Revenue growth of 10.30% YoY outpaces sector average of 7.54%, showing top-line resilience
Risks
Piotroski F-Score of 4/9 indicates weak financial health, particularly in profitability and leverage trends
Extremely high P/E ratio of 217.27 and negative Forward P/E suggest severe earnings deterioration and overvaluation
Negative earnings growth (Q/Q EPS change: -695.7%) raises concerns about profitability sustainability
LZB NEUTRAL

La-Z-Boy exhibits strong fundamental health with a Piotroski F-Score of 7/9 and a conservative debt-to-equity ratio of 0.54. While the current price of $35.21 aligns closely with the Graham Number ($33.86), suggesting defensive fair value, there is a stark divergence from the growth-based intrinsic value of $14.0. The company is currently battling significant earnings contraction (-23.5% YoY) despite modest revenue growth. The outlook is a tug-of-war between a robust balance sheet and deteriorating profitability trends.

Strengths
Strong financial health indicated by a Piotroski F-Score of 7/9
Conservative leverage with a Debt/Equity ratio of 0.54
Attractive valuation relative to sales (P/S 0.68) and a PEG ratio under 1.0
Risks
Significant decline in YoY earnings growth (-23.50%)
Bearish technical trend (0/100) and negative insider sentiment
High sensitivity to consumer cyclicality and housing market trends

Compare Another Pair

BH vs LZB: Head-to-Head Comparison

This page compares Biglari Holdings Inc. (BH) and La-Z-Boy Incorporated (LZB) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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