LL Flooring Holdings Inc
NYSE:LL
Intrinsic Value
LL Flooring Holdings, Inc. operates as a multi channel specialty retailer of hardwood flooring and hardwood flooring enhancements and accessories in the United States. [ Read More ]
The intrinsic value of one
LL
stock under the Base Case scenario is
9.62
USD.
Compared to the current market price of 1.5 USD,
LL Flooring Holdings Inc
is
Undervalued by 84%.
LL's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
LL or that its price is influenced by factors unrelated to fundamentals.
LL Flooring Holdings Inc's market capitalization is 43.3m USD.
LL stock price is 1.5 USD.
LL stock price (1.5 USD) is 84% less than its Intrinsic Value (9.62 USD).
LL. Open DCF Valuation
LL's Revenue is forecast to grow at a rate of 1% per year over the next 3 years.
LL has positive Free Cash Flow for the last twelve months.
LL's long-term assets (536m USD) exceed its long-term liabilties (378m USD).
LL's Revenue has been falling by 6% per year for the last 3 years.
LL's Revenue has dropped by 19% over the past 12 months.
LL's short-term assets (288m USD) exceed its short-term liabilties (187m USD).
LL has negative Operating Income for the last twelve months.
LL has negative Net Income for the last twelve months.
LL has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
LL has a very low three-year average ROE (Return on Equity): 2%. The company is not efficient at transforming stockholders' equity into net income.
LL's ROE (Return on Equity) has significantly decreased in the last 3 years from 29% to -50%.
LL's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 17% to -18%.
LL has positive Gross Profit for the last twelve months.
LL's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -18%.
LL's Altman Z-Score is very low and is equal to 1.78.
LL's ROE (Return on Equity) for the past 12 months is negative and is equal to -50%.
LL's D/E (Debt to Equity) is very low and is equal to 0.42.
LL has positive Net Debt. This means that the company has more debt (66m USD) than cash and short-term investments (9m USD).
Valuation Backtest
LL Flooring Holdings Inc
Run backtest to discover the historical profit from buying and selling
LL
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
LL Flooring Holdings Inc
Balance Sheet Decomposition
LL Flooring Holdings Inc
| Current Assets | 288.2m |
| Cash & Short-Term Investments | 8.8m |
| Other Current Assets | 279.4m |
| Non-Current Assets | 247.4m |
| PP&E | 241.7m |
| Other Non-Current Assets | 5.7m |
| Current Liabilities | 187.2m |
| Accounts Payable | 67.2m |
| Accrued Liabilities | 54.1m |
| Other Current Liabilities | 66m |
| Non-Current Liabilities | 191m |
| Long-Term Debt | 66m |
| Other Non-Current Liabilities | 125m |
Earnings Waterfall
LL Flooring Holdings Inc
|
Revenue
|
904.7m
USD
|
|
Cost of Revenue
|
-582m
USD
|
|
Gross Profit
|
322.7m
USD
|
|
Operating Expenses
|
-402.6m
USD
|
|
Operating Income
|
-79.9m
USD
|
|
Other Expenses
|
-23.6m
USD
|
|
Net Income
|
-103.5m
USD
|
Free Cash Flow Analysis
LL Flooring Holdings Inc
What is Free Cash Flow?
LL Profitability Score
Profitability Due Diligence
LL Flooring Holdings Inc's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
Score
LL Flooring Holdings Inc's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
LL Solvency Score
Solvency Due Diligence
LL Flooring Holdings Inc's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Score
LL Flooring Holdings Inc's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
LL Price Targets Summary
LL Flooring Holdings Inc
According to Wall Street analysts, the average 1-year price target for
LL
is 2.04 USD
with a low forecast of 2.02 USD and a high forecast of 2.1 USD.
Ownership
LL Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
LL Price
LL Flooring Holdings Inc
| Average Annual Return | 20.29% |
| Standard Deviation of Annual Returns | 131.89% |
| Max Drawdown | -96% |
| Market Capitalization | 43.3m USD |
| Shares Outstanding | 30 840 000 |
| Percentage of Shares Shorted | 3.91% |
LL News
Last Important Events
LL Flooring Holdings Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
LL Flooring Holdings Inc
Company Profile
LL Flooring Holdings Inc
Country
Industry
Market Cap
Dividend Yield
Description
LL Flooring Holdings, Inc. operates as a multi channel specialty retailer of hardwood flooring and hardwood flooring enhancements and accessories in the United States. The company is headquartered in Richmond, Virginia and currently employs 2,400 full-time employees. The company went IPO on 2007-11-09. The firm offers hardwood species, engineered hardwood, laminate and resilient vinyl flooring direct to the consumer. Its product categories include Solid and Engineered Hardwood; Laminate; Bamboo, Cork, Vinyl Plank and Other, Moldings and Accessories, and Non-Merchandise Services. The company features the renewable flooring products, bamboo and cork, and provides a selection of flooring enhancements and accessories, including moldings, noise-reducing underlay, adhesives and flooring tools. The company operates in a holding company structure with Lumber Liquidators Holdings, Inc. serving as its parent company and certain direct and indirect subsidiaries, including Lumber Liquidators, Inc., Lumber Liquidators Services, LLC, Lumber Liquidators Production, LLC, and Lumber Liquidators Canada ULC, conducting its operations.
Contact
IPO
Employees
Officers
The intrinsic value of one
LL
stock under the Base Case scenario is
9.62
USD.
Compared to the current market price of 1.5 USD,
LL Flooring Holdings Inc
is
Undervalued by 84%.
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