LGI
BULLISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Trading at roughly 54% of its Graham Number and 23% of its growth-based intrinsic value.
- P/E of 6.86
- P/B of 0.95
- Price well below Graham Number
- High Price/Sales ratio (though less relevant for this fund type)
Growth is stable on a revenue basis, but earnings volatility makes forecasting difficult.
- Steady revenue growth (11.2%)
- Unreliable earnings growth spikes
- Bearish technical trend
Strong historical trajectory despite current technical bearishness.
- Positive 1Y, 3Y, and 5Y returns
- Consistent price appreciation over long horizons
- Recent short-term technical weakness
Fundamental health is stable; liquidity ratios are low but common for asset management funds.
- Piotroski F-Score 6/9 (Stable)
- Very low Debt/Equity (0.10)
- Poor liquidity ratios (Current Ratio 0.16)
Dividend strength is a primary driver of the investment thesis.
- Double-digit yield (10.22%)
- Payout ratio under 70%
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for LGI and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
LGI
Lazard Global Total Return and Income Fund, Inc.
Primary
|
+37.5% | +54.7% | +29.7% | +4.5% | +14.3% | +0.5% |
|
BIII
Black Spade Acquisition III Co
Peer
|
-0.9% | -0.9% | -0.9% | -0.9% | +0.2% | +0.2% |
|
HWBK
Hawthorn Bancshares, Inc.
Peer
|
+95.2% | +65.3% | +20.3% | +14.9% | -1.5% | -2.5% |
|
AIFU
AIFU Inc.
Peer
|
-99.3% | -98.8% | -75.2% | -67.8% | +11.1% | +4.6% |
|
EIC
Eagle Point Income Company Inc.
Peer
|
+16.9% | +2.4% | -21.2% | -18.9% | +5.8% | +0.9% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Financial Services Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
LGI
Lazard Global Total Return...
|
BULLISH | $228.38M | 6.86 | 14.3% | 703.6% | $17.55 | |
|
BIII
Black Spade Acquisition III Co
|
BEARISH | $227.47M | - | -% | -% | $9.89 | Compare |
|
HWBK
Hawthorn Bancshares, Inc.
|
BULLISH | $230.45M | 9.73 | 14.7% | 29.8% | $33.39 | Compare |
|
AIFU
AIFU Inc.
|
BEARISH | $230.48M | 0.17 | -7.4% | -1.4% | $1.99 | Compare |
|
EIC
Eagle Point Income Company Inc.
|
BEARISH | $233.63M | - | -0.4% | -1.9% | $9.97 | Compare |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Past News Coverage
Recent headlines mentioning LGI from our newsroom.