1 800 Flowerscom Stock Buy Hold or Sell Recommendation

FLWS Stock  USD 5.85  0.23  4.09%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding 1 800 FLOWERSCOM is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell 1 800 FLOWERSCOM given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for 1 800 FLOWERSCOM, the advice is generated through an automated system that utilizes algorithms and statistical models.Check out 1 800 Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note, we conduct extensive research on individual companies such as FLWS and provide practical buy, sell, or hold advice based on investors' constraints. 1 800 FLOWERSCOM. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.

Execute 1 800 Buy or Sell Advice

The FLWS recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on 1 800 FLOWERSCOM. Macroaxis does not own or have any residual interests in 1 800 FLOWERSCOM or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute 1 800's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell 1 800Buy 1 800
Strong Sell

Market Performance

WeakDetails

Volatility

UnstableDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves totally opposite to the marketDetails

Investor Sentiment

ExcitedDetails

Analyst Consensus

HoldDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon 1 800 FLOWERSCOM has a Mean Deviation of 3.16, Semi Deviation of 4.63, Standard Deviation of 5.44, Variance of 29.55, Downside Variance of 27.43 and Semi Variance of 21.45
We provide trade recommendation to complement the latest expert consensus on 1 800 FLOWERSCOM. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at this moment. To make sure 1 800 FLOWERSCOM is not overpriced, please confirm all 1 800 FLOWERSCOM fundamentals, including its shares owned by institutions, debt to equity, retained earnings, as well as the relationship between the gross profit and price to earnings to growth . Given that 1 800 FLOWERSCOM has a price to earning of 18.11 X, we suggest you to validate 1 800 market performance and probability of bankruptcy to ensure the company can sustain itself this quarter and beyond given your latest risk tolerance and investing horizon.

1 800 Trading Alerts and Improvement Suggestions

1 800 FLOWERSCOM had very high historical volatility over the last 90 days
The company reported the previous year's revenue of 1.83 B. Net Loss for the year was (6.11 M) with profit before overhead, payroll, taxes, and interest of 671.32 M.
Over 90.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: How does 1 800 FLOWERS.COM Inc. compare to its industry peers - Pre Market Forecasts That Work - jammulinksnews.com

1 800 Returns Distribution Density

The distribution of 1 800's historical returns is an attempt to chart the uncertainty of 1 800's future price movements. The chart of the probability distribution of 1 800 daily returns describes the distribution of returns around its average expected value. We use 1 800 FLOWERSCOM price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of 1 800 returns is essential to provide solid investment advice for 1 800.
Mean Return
0.16
Value At Risk
-7.79
Potential Upside
6.79
Standard Deviation
5.44
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of 1 800 historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

FLWS Stock Institutional Investors

The 1 800's institutional investors refer to entities that pool money to purchase 1 800's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
Shares
Bridgeway Capital Management, Llc2025-03-31
614.7 K
State Street Corp2025-03-31
601.1 K
Healthcare Of Ontario Pension Plan Trust Fund2025-03-31
593.1 K
Shay Capital Llc2025-03-31
530.4 K
Penserra Capital Management, Llc2025-03-31
473.4 K
American Century Companies Inc2025-03-31
461 K
Arrowstreet Capital Limited Partnership2025-03-31
385.1 K
Empowered Funds, Llc2025-03-31
373.3 K
Arnhold & S. Bleichroeder Advisers, Llc2025-03-31
357.8 K
Fund 1 Investments Llc2025-03-31
8.2 M
Blackrock Inc2025-03-31
2.4 M
Note, although 1 800's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

1 800 Cash Flow Accounts

202020212022202320242025 (projected)
Change In Cash(66.9M)(142.1M)95.3M32.6M37.5M39.4M
Free Cash Flow118.1M(61.2M)70.7M56.4M64.8M68.1M
Depreciation42.5M49.1M53.7M53.8M61.8M64.9M
Other Non Cash Items2.8M4.1M70.5M21.0M24.2M12.7M
Capital Expenditures55.2M66.4M44.6M38.6M44.4M28.1M
Net Income118.7M29.6M(44.7M)(6.1M)(7.0M)(6.7M)
End Period Cash Flow173.6M31.5M126.8M159.4M183.4M192.5M
Change To Inventory(39.1M)(85.0M)57.6M14.6M13.1M13.8M
Investments(1.8M)(89.7M)(50.8M)(42.3M)(38.1M)(36.2M)
Change Receivables(822K)(6.9M)(5.2M)(2.5M)(2.2M)(2.3M)
Net Borrowings(5.1M)90.0M(20M)35M40.3M42.3M
Change To Netincome13.3M18.0M12.3M72.4M83.3M87.4M

1 800 Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to 1 800 or Specialty Retail sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that 1 800's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a FLWS stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
-0.15
β
Beta against Dow Jones2.54
σ
Overall volatility
5.61
Ir
Information ratio 0.01

1 800 Volatility Alert

1 800 FLOWERSCOM exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure 1 800's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact 1 800's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

1 800 Fundamentals Vs Peers

Comparing 1 800's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze 1 800's direct or indirect competition across all of the common fundamentals between 1 800 and the related equities. This way, we can detect undervalued stocks with similar characteristics as 1 800 or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of 1 800's fundamental indicators could also be used in its relative valuation, which is a method of valuing 1 800 by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare 1 800 to competition
Fundamentals1 800Peer Average
Return On Equity-0.42-0.31
Return On Asset-0.0332-0.14
Profit Margin(0.1) %(1.27) %
Operating Margin(0.17) %(5.51) %
Current Valuation536.53 M16.62 B
Shares Outstanding36.5 M571.82 M
Shares Owned By Insiders41.16 %10.09 %
Shares Owned By Institutions89.86 %39.21 %
Number Of Shares Shorted12.02 M4.71 M
Price To Earning18.11 X28.72 X
Price To Book1.08 X9.51 X
Price To Sales0.21 X11.42 X
Revenue1.83 B9.43 B
Gross Profit671.32 M27.38 B
EBITDA58.47 M3.9 B
Net Income(6.11 M)570.98 M
Cash And Equivalents9.44 M2.7 B
Cash Per Share0.15 X5.01 X
Total Debt309.49 M5.32 B
Debt To Equity0.93 %48.70 %
Current Ratio1.11 X2.16 X
Book Value Per Share5.00 X1.93 K
Cash Flow From Operations95 M971.22 M
Short Ratio23.03 X4.00 X
Earnings Per Share(2.75) X3.12 X
Price To Earnings To Growth2.83 X4.89 X
Target Price9.0
Number Of Employees4 K18.84 K
Beta1.38-0.15
Market Capitalization357.23 M19.03 B
Total Asset1.03 B29.47 B
Retained Earnings264.98 M9.33 B
Working Capital157.91 M1.48 B
Note: Acquisition by Fund 1 Investments, Llc of 19920 shares of 1 800 at 5.0583 subject to Rule 16b-3 [view details]

1 800 Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as FLWS . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About 1 800 Buy or Sell Advice

When is the right time to buy or sell 1 800 FLOWERSCOM? Buying financial instruments such as FLWS Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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Warren Buffett Holdings
Warren Buffett Holdings Theme
A long-term portfolio of publicly-traded stocks on US exchanges that are owned by Warren Buffett's holding company Berkshire Hathaway. The Warren Buffett Holdings theme has 43 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 Warren Buffett Holdings Theme or any other thematic opportunities.
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Additional Tools for FLWS Stock Analysis

When running 1 800's price analysis, check to measure 1 800'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 1 800 is operating at the current time. Most of 1 800's value examination focuses on studying past and present price action to predict the probability of 1 800's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 1 800's price. Additionally, you may evaluate how the addition of 1 800 to your portfolios can decrease your overall portfolio volatility.