LL Flooring Competitors

LL Stock  USD 1.80  0.02  1.12%   
LL Flooring Holdings competes with Macys, Wayfair, 1StdibsCom, AutoNation, and Boqii Holding; as well as few others. The company is active under Specialty Retail sector as part of Consumer Discretionary industry. Analyzing LL Flooring competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of LL Flooring to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out LL Flooring Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of LL Flooring competition on your existing holdings.
  
Return On Capital Employed is expected to rise to -0.25 this year. Return On Assets is expected to rise to -0.18 this year. At this time, LL Flooring's Other Assets are quite stable compared to the past year. Non Currrent Assets Other is expected to rise to about 6 M this year, although the value of Total Current Assets will most likely fall to about 271 M.
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of LL Flooring's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.091.745.20
Details
Intrinsic
Valuation
LowRealHigh
0.091.765.22
Details
Naive
Forecast
LowNextHigh
0.031.735.19
Details
1 Analysts
Consensus
LowTargetHigh
1.822.002.22
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as LL Flooring. Your research has to be compared to or analyzed against LL Flooring's peers to derive any actionable benefits. When done correctly, LL Flooring's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in LL Flooring Holdings.

LL Flooring Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between LL Flooring and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of LL Flooring and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of LL Flooring Holdings does not affect the price movement of the other competitor.
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High positive correlations   
  
High negative correlations   
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BQDIBS
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Risk-Adjusted Indicators

There is a big difference between LL Flooring Stock performing well and LL Flooring Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze LL Flooring's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Cross Equities Net Income Analysis

Compare LL Flooring Holdings and related stocks such as Macys Inc, Wayfair, and 1StdibsCom Net Income Over Time
Select Fundamental
201020112012201320142015201620172018201920202021202220232024
M113 M1.3 B1.3 B1.5 B1.5 B1.1 B619 M1.5 B1.1 B564 M(3.9 B)1.4 B1.2 B105 M99.8 M
W(21.1 M)(21.1 M)(21.1 M)(15.5 M)(148.1 M)(77.4 M)(194.4 M)(244.6 M)(504.1 M)(984.6 M)185 M(131 M)(1.3 B)(738 M)(701.1 M)
DIBS(29.9 M)(29.9 M)(29.9 M)(29.9 M)(29.9 M)(29.9 M)(29.9 M)(29.9 M)(29.9 M)(29.9 M)(12.5 M)(21 M)(22.5 M)(22.7 M)(23.8 M)
AN(1.5 M)281.4 M316.4 M374.9 M418.7 M442.6 M430.5 M434.6 M396 M450 M381.6 M1.4 B1.4 BB1.1 B
BQ(234.2 M)(234.2 M)(234.2 M)(234.2 M)(234.2 M)(234.2 M)(234.2 M)(234.2 M)(234.2 M)(175.4 M)(192.5 M)(133.2 M)(105.9 M)(121.8 M)(127.9 M)
FL177 M278 M397 M429 M520 M541 M664 M284 M541 M491 M323 M893 M342 M(330 M)(313.5 M)
JD(1.3 B)(1.3 B)(1.7 B)(49.9 M)(5 B)(9.4 B)(3.4 B)128.8 M(2.5 B)12.2 B49.4 B(4.5 B)10.4 B24.2 B25.4 B
LE11.3 M76.2 M49.8 M78.8 M73.8 M(19.5 M)(109.8 M)28.2 M11.6 M19.3 M10.8 M33.4 M(12.5 M)(11.3 M)(10.7 M)

LL Flooring Holdings and related stocks such as Macys Inc, Wayfair, and 1StdibsCom Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in LL Flooring Holdings financial statement analysis. It represents the amount of money remaining after all of LL Flooring Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

LL Flooring Competitive Analysis

The better you understand LL Flooring competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, LL Flooring's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across LL Flooring's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
LLMWDIBSANBQFLJDLE
 1.12 
 1.80 
LL Flooring
 4.04 
 19.85 
Macys
 4.37 
 67.59 
Wayfair
 1.82 
 5.95 
1StdibsCom
 3.41 
 167.46 
AutoNation
 4.00 
 0.24 
Boqii
 6.10 
 28.51 
Foot
 3.30 
 27.23 
JD
 7.96 
 10.04 
Lands
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(Probability Of Bankruptcy)
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LL Flooring Competition Performance Charts

Five steps to successful analysis of LL Flooring Competition

LL Flooring's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by LL Flooring Holdings in relation to its competition. LL Flooring's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of LL Flooring in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact LL Flooring's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to LL Flooring Holdings, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your LL Flooring position

In addition to having LL Flooring in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Railroads Theme
Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public. The Railroads theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Railroads Theme or any other thematic opportunities.
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When determining whether LL Flooring Holdings is a strong investment it is important to analyze LL Flooring's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact LL Flooring's future performance. For an informed investment choice regarding LL Flooring Stock, refer to the following important reports:
Check out LL Flooring Correlation with its peers.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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When running LL Flooring's price analysis, check to measure LL Flooring's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LL Flooring is operating at the current time. Most of LL Flooring's value examination focuses on studying past and present price action to predict the probability of LL Flooring's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LL Flooring's price. Additionally, you may evaluate how the addition of LL Flooring to your portfolios can decrease your overall portfolio volatility.
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Is LL Flooring's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LL Flooring. If investors know LL Flooring will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LL Flooring listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.78)
Earnings Share
(3.59)
Revenue Per Share
31.408
Quarterly Revenue Growth
(0.20)
Return On Assets
(0.09)
The market value of LL Flooring Holdings is measured differently than its book value, which is the value of LL Flooring that is recorded on the company's balance sheet. Investors also form their own opinion of LL Flooring's value that differs from its market value or its book value, called intrinsic value, which is LL Flooring's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LL Flooring's market value can be influenced by many factors that don't directly affect LL Flooring's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between LL Flooring's value and its price as these two are different measures arrived at by different means. Investors typically determine if LL Flooring is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LL Flooring's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.