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Stock Risk Measures for Leggett & Platt Inc

A quantitative factor review as of December 31, 2020.
  1. Company Info - Description, identity and sector data.
  2. Share Data - Stock earnings and key dates.
  3. Market Risk - Beta, size, liquidity and momentum measures.
  4. Financial Risk - Earnings and dividends.
face pic by Paul Alan Davis, CFA
Updated: January 03, 2021
See how we arrive at an overall risk score of 52 for LEG below.

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LEG Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Leggett & Platt Inc. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how LEG stock compares to 2,000+ US-based stocks, and to peers in the Manufacturing sector and Upholstered Household Furniture Manufacturing industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Company logo Leggett & Platt , based in Carthage, Missouri, is a diversified manufacturer that designs and produces various engineered components and products that can be found in most homes and automobiles. The firm was founded in 1883, and consists of 15 business units, 23,000 employee-partners, and 145 manufacturing facilities located in 18 countries. Leggett & Platt provides a variety of components and machinery used by bedding manufacturers in the production and assembly of their finished products, as well as producing private-label finished mattresses for bedding brands. Leggett & Platt also produces and distributes carpet cushion and hard-surface flooring underlayment for residential and commercial applications. In addition, they are a major distributor of geo components used in ground stabilization, drainage protection, erosion control, and weed control.[citation needed]

Identity

Sector and Industry

Share Data

Shares

Earnings and Dividends

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

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