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LZB vs WINA

LZB
La-Z-Boy Incorporated
NEUTRAL
Price
$35.21
Market Cap
$1.45B
Sector
Consumer Cyclical
AI Confidence
85%
WINA
Winmark Corporation
BEARISH
Price
$400.30
Market Cap
$1.43B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
LZB
17.61
WINA
36.16
Forward P/E
LZB
11.32
WINA
33.11
P/B Ratio
LZB
1.38
WINA
-26.64
P/S Ratio
LZB
0.68
WINA
16.85
EV/EBITDA
LZB
9.17
WINA
27.27

Profitability

Gross Margin
LZB
43.64%
WINA
96.67%
Operating Margin
LZB
5.41%
WINA
59.29%
Profit Margin
LZB
3.93%
WINA
48.19%
ROE
LZB
8.09%
WINA
--
ROA
LZB
4.31%
WINA
91.8%

Growth

Revenue Growth
LZB
3.8%
WINA
-4.9%
Earnings Growth
LZB
-23.5%
WINA
-7.7%

Financial Health

Debt/Equity
LZB
0.54
WINA
--
Current Ratio
LZB
1.66
WINA
2.74
Quick Ratio
LZB
0.99
WINA
2.39

Dividends

Dividend Yield
LZB
2.75%
WINA
1.02%
Payout Ratio
LZB
45.1%
WINA
34.63%

AI Verdict

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
WINA BEARISH

WINA exhibits a concerning disconnect between its market valuation and fundamental performance, characterized by a Piotroski F-Score of 4/9 (Stable) and a massive premium over its intrinsic value of $77.49. While the company maintains exceptional operating and gross margins, it is currently experiencing negative revenue (-4.90%) and earnings growth (-7.70%). The valuation is unsustainable with a P/S ratio of 16.85 and a negative Price/Book ratio, suggesting significant equity erosion or aggressive buybacks. Combined with a 0% earnings beat rate over the last four quarters and bearish insider selling, the risk-to-reward profile is unfavorable.

Strengths
Exceptional gross margins (96.67%) indicating a highly efficient business model
Strong operating margins (59.29%) and high ROA (91.80%)
Healthy liquidity with a current ratio of 2.74
Risks
Severe overvaluation relative to intrinsic value ($400.30 vs $77.49)
Negative year-over-year revenue and earnings growth
Consistent failure to meet earnings estimates (0/4 beats in last 4 quarters)

Compare Another Pair

LZB vs WINA: Head-to-Head Comparison

This page compares La-Z-Boy Incorporated (LZB) and Winmark Corporation (WINA) 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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