Lumber Liquidators Holdings, Inc. (LL)
Company Info
US55003T1079
55003T107
Nov 9, 2007
Highlights
$25.87M
-$4.22
0.64
$0.11 - $1.73
$1.00
3.56%
0.74
Share Price Chart
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Performance
Performance Chart
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Returns By Period
LL
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^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of LL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -33.33% | -17.69% | -14.49% | -13.66% | 7.59% | -15.88% | -44.13% | -86.23% | -97.18% | ||||
| 2023 | 7.83% | -16.67% | -24.75% | -13.42% | 36.78% | -14.89% | 2.61% | -12.21% | -8.12% | 2.21% | 8.02% | 11.43% | -30.60% |
| 2022 | -15.41% | 11.22% | -12.70% | -1.50% | -13.03% | -21.98% | 7.15% | -18.92% | -14.86% | 20.06% | -18.15% | -17.47% | -67.08% |
| 2021 | -9.04% | -11.41% | 1.41% | -4.58% | -4.96% | -7.37% | -9.57% | 9.33% | -10.45% | -3.21% | -15.15% | 11.28% | -44.47% |
| 2020 | -22.11% | 28.78% | -52.14% | 50.32% | 40.99% | 39.44% | 61.04% | 7.48% | -8.09% | 0.32% | 30.56% | 6.44% | 214.64% |
| 2019 | 26.26% | -1.75% | -14.48% | 30.89% | -27.46% | 20.44% | -24.07% | 7.30% | 4.89% | -6.48% | -3.47% | 9.65% | 2.63% |
| 2018 | -10.99% | -17.11% | 3.28% | 0.63% | -12.09% | 15.08% | -20.57% | -9.88% | -11.13% | -22.79% | 5.60% | -24.62% | -69.67% |
| 2017 | -0.51% | 13.22% | 18.39% | 16.96% | 18.04% | -13.53% | -1.40% | 51.88% | 3.86% | -21.04% | -7.89% | 10.72% | 99.43% |
| 2016 | -25.63% | -12.24% | 15.80% | 13.64% | -12.14% | 17.71% | -2.53% | 4.86% | 24.81% | -21.15% | 13.80% | -10.82% | -9.33% |
| 2015 | -4.77% | -17.88% | -40.65% | -10.69% | -25.79% | 1.52% | -6.81% | -21.71% | -13.04% | 5.18% | 13.02% | 11.14% | -73.82% |
| 2014 | -13.51% | 20.55% | -12.57% | -7.08% | -10.88% | -2.23% | -28.61% | 5.53% | 0.28% | -6.29% | 18.26% | 4.28% | -35.55% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LL is 4, meaning it’s performing worse than 96% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Lumber Liquidators Holdings, Inc. (LL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Lumber Liquidators Holdings, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Lumber Liquidators Holdings, Inc. was 99.91%, occurring on Aug 13, 2024. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.91% | Nov 18, 2013 | 2700 | Aug 13, 2024 | — | — | — |
| -57.52% | May 16, 2008 | 204 | Mar 9, 2009 | 87 | Jul 13, 2009 | 291 |
| -56.64% | Apr 26, 2010 | 345 | Sep 2, 2011 | 199 | Jun 19, 2012 | 544 |
| -37.81% | Nov 12, 2007 | 47 | Jan 18, 2008 | 24 | Feb 25, 2008 | 71 |
| -24.83% | Feb 26, 2008 | 11 | Mar 11, 2008 | 8 | Mar 24, 2008 | 19 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Lumber Liquidators Holdings, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Lumber Liquidators Holdings, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -285.2%.
Valuation
The Valuation section provides an overview of how Lumber Liquidators Holdings, Inc. is priced in the market compared to other companies in the Home Improvement Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for LL compared to other companies in the Home Improvement Retail industry. LL currently has a PEG ratio of 0.6. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for LL relative to other companies in the Home Improvement Retail industry. Currently, LL has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for LL in comparison with other companies in the Home Improvement Retail industry. Currently, LL has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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