1847 Holdings LLC
LBRAAbout the company
1847 Holdings LLC, through its subsidiaries, focuses on acquiring and managing a group of small businesses in the United States, Canada, Mexico, Europe, the Middle East, and the Netherlands. It operates through Construction Operations and Automotive Supplies Operations segments. The Construction Operations segment provides finish carpentry and related products and services, including doors, frames, trim, hardware, millwork, cabinetry, and specialty construction accessories for general contractors, commercial developers, residential builders and homeowners, and government entities.
Investment snapshot
Positive
0
BUY / PASS
Neutral / negative
3 / 13
NEUTRAL / FAIL
Median fair value
$7.04
+270861.5% vs price
Models with upside
4 / 17
Positive margin of safety
Strongest signal
LBRA undervalued: all 4 models price fair value above $0.00 (median $7.04)
Key risk
Split decision: 13 FAIL · 3 NEUTRAL
Framework analysis
| Verdict | Meaning |
|---|---|
| BUY | Positive purchase signal: the framework's buy requirements are met. |
| PASS | The company clears the framework's checklist or screen, but the framework does not produce a buy signal. For valuation frameworks this often means margin of safety is missing, insufficient, or unavailable; some screen-only frameworks have no intrinsic-value BUY state. |
| NEUTRAL | Neither a positive nor negative conclusion. It does not mean to hold an existing position. |
| FAIL | The company does not clear the framework's requirements. |
| Ranked | Ranked strategies do not use PASS: selected cohort is BUY, outside the cohort is FAIL, and unranked is NEUTRAL. |
Current investor scores use trailing 12-month flows and the latest balance sheet where supported. Multi-year and EPS tests retain annual history; each framework shows its financial basis below. Intrinsic values use annual financials.
| Metric | Graham Defensive Value | Buffett Quality Compounder | Lynch GARP | Greenblatt Magic Formula | Piotroski F-Score | Dreman Contrarian Value | Munger Quality Focus | Pabrai Dhandho Framework | Akre Three-Legged Stool | Marks Risk-Aware Value | Ackman Activist Value | Templeton Global Bargain Hunter | Sleep Scale Economies Shared | Asness Systematic Factors | Neff Low-P/E Total Return | Schloss Asset-Value Discipline | O'Shaughnessy Systematic Factor Composite |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Verdict | FAIL | FAIL | FAIL | Not ranked | NEUTRAL | FAIL | FAIL | FAIL | FAIL | FAIL | FAIL | FAIL | FAIL | NEUTRAL | FAIL | FAIL | NEUTRAL |
| Score | |||||||||||||||||
| Analysis | Checking access… | Checking access… | Checking access… | Checking access… | Checking access… | Checking access… | Checking access… | Checking access… | Checking access… | Checking access… | Checking access… | Checking access… | Checking access… | Checking access… | Checking access… | Checking access… | Checking access… |
| Intrinsic Value (annual) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
| Margin of Safety | N/A | +100.0% | N/A | N/A | N/A | N/A | +99.7% | +100.0% | N/A | N/A | +99.8% | N/A | N/A | N/A | N/A | N/A | N/A |
| Financial Basis | TTM ended 2026-06-30 · Balance sheet at 2026-06-30 · Annual history · FY 2025 Latest source filing: 2026-08-14 Score computed: 2026-11-14 | Annual history · FY 2025 · TTM ended 2026-06-30 Latest source filing: 2026-08-14 Score computed: 2026-11-14 | Annual history · FY 2025 · Balance sheet at 2026-06-30 · TTM ended 2026-06-30 vs 2025-06-30 · TTM ended 2026-06-30 Latest source filing: 2026-08-14 Score computed: 2026-11-14 | Annual history · FY 2025 Latest source filing: 2026-03-31 Score computed: 2026-11-14 | Annual history · FY 2025 Latest source filing: 2026-03-31 Score computed: 2026-11-14 | Annual history · FY 2025 · TTM ended 2026-06-30 · Balance sheet at 2026-06-30 · Market data at 2026-11-01 Latest source filing: 2026-08-14 Score computed: 2026-11-14 | Qualitative assessment · Annual history · FY 2025 · TTM ended 2026-06-30 · Balance sheet at 2026-06-30 Latest source filing: 2026-08-14 Score computed: 2026-11-14 | Qualitative assessment · Annual history · FY 2025 Latest source filing: 2026-03-31 Score computed: 2026-11-14 | Annual history · FY 2025 · Qualitative assessment · Balance sheet at 2026-06-30 Latest source filing: 2026-08-14 Score computed: 2026-11-14 | Annual history · FY 2025 · TTM ended 2026-06-30 · Qualitative assessment Latest source filing: 2026-08-14 Score computed: 2026-11-14 | Annual history · FY 2025 · TTM ended 2026-06-30 · Balance sheet at 2026-06-30 · Market data at 2026-11-01 Latest source filing: 2026-08-14 Score computed: 2026-11-14 | Annual history · FY 2025 · Price history 2025-10-01–2026-11-01 · Balance sheet at 2026-06-30 Latest source filing: 2026-08-14 Score computed: 2026-11-14 | Annual history · FY 2025 · Qualitative assessment Latest source filing: 2026-03-31 Score computed: 2026-11-14 | TTM ended 2026-06-30 · Balance sheet at 2026-06-30 · Price history 2025-10-01–2026-11-01 · Annual history · FY 2025 Latest source filing: 2026-08-14 Score computed: 2026-11-14 | Annual history · FY 2025 Latest source filing: 2026-03-31 Score computed: 2026-11-14 | Annual history · FY 2025 · Balance sheet at 2026-06-30 Latest source filing: 2026-08-14 Score computed: 2026-11-14 | TTM ended 2026-06-30 · Annual history · FY 2025 · Price history 2025-10-01–2026-11-01 Latest source filing: 2026-08-14 Score computed: 2026-11-14 |
Where It Passes
- Valuation models100% pass✓ 4▾
LBRA undervalued: all 4 models price fair value above $0.00 (median $7.04)
Buffett fair value$12.78✓Buffett+100.0% margin vs $0.00Munger fair value$0.92✓Munger+99.7% margin vs $0.00Pabrai fair value$17.69✓Pabrai+100.0% margin vs $0.00Ackman fair value$1.31✓Ackman+99.8% margin vs $0.00
Where It Falls Short
- Verdicts0% pass✗ 13▾
Split decision: 13 FAIL · 3 NEUTRAL
Overall verdict✗GrahamFAIL (0/9)✗BuffettFAIL (2/9)✗LynchFAIL (1/7)•GreenblattNot ranked•PiotroskiNEUTRAL (F-Score 7)✗DremanFAIL (1/11)✗MungerFAIL (1/4)✗PabraiFAIL (1/3)✗AkreFAIL (1/6)✗MarksFAIL (0/5)✗AckmanFAIL (3/9)✗TempletonFAIL (3/8)✗SleepFAIL (2/6)•AsnessNEUTRAL (Not ranked)✗NeffFAIL (2/6)✗SchlossFAIL (0/7)•OshaughnessyNEUTRAL (Not ranked) - Profitability6% pass✓ 11✗ 24▾
15 of 16 flag LBRA's profitability — Graham, Buffett, Lynch +12 more
Positive EPS (10 years)0/13 years positive✗GrahamPositive EPS every year for 10 yearsEPS Growth (3-yr avg, 10-yr window)N/A (negative base EPS)✗Graham>= 33% growthNet Income Positive (10+ years)1/13 years positive✗BuffettPositive every year for 10+ yearsROE (up to 5-year arithmetic mean)-312.3%✗Buffett> 15% arithmetic mean (app rule)Operating Margin (10-yr trend)8.2% (latest)✓BuffettStable or rising over 10 yearsFree Cash Flow Proxy$67.0M✓BuffettPositive and growingEarnings Variance (10-yr CoV)N/A (negative mean EPS)✗BuffettCoV < 0.3Retained Earnings Effectiveness✗Buffett$1 retained -> > $1 market value createdBasic earnings-growth PEG (dividends excluded)✗Lynch< 1.0 (ideally < 0.5)3-5 Year EPS CAGR✗Lynch15-30% (Fast Grower); > 0% to passROEN/A (negative equity)✗Lynch> 15%EBIT / Enterprise Value81.4%✓Greenblatt> 10%Earnings Yield + ROC AssessmentEY=81.4%, ROC=N/A (invested capital <= 0)✗GreenblattBoth EY > 10% and ROC > 25%Net Income / Total Assets192.59%✓PiotroskiROA > 0ROA Change YoY-297.19% -> 192.59% (delta: +489.78%)✓PiotroskiCurrent ROA > Prior ROA(CFO / Total Assets) vs ROACFO/Assets=9.83%, ROA=192.59%✗PiotroskiCFO/Assets > ROAGross Margin Change YoY49.5% -> 49.5%✓PiotroskiImproved YoYPre-Tax Income / Revenue123.6%✓Dreman>= 8%Net Income / Shareholders' Equity✗Dreman> 12%Margin of Safety✗PabraiP/B < 1.5 or P/E < 15Return on Equity-312.3% (3-yr avg)✗AkreROE > 20% (3-year avg)Discount to Intrinsic ValueN/A (negative normalized EPS)✗Marks>= 20% below intrinsic valuePositive Net Income Frequency1/13 years positive✗MarksPositive net income in >= 7 of last 10 yearsOperating Income / Revenue1.2%✗Ackman>= 15%Net Income / Shareholders Equity✗Ackman>= 15%5-Year EPS CAGR✗Templeton> 0% (5-year EPS CAGR)Operating Margin Trend-110.7% (2023) -> 8.2% (2025)✓TempletonNon-negative operating-margin trend over 3 yearsRevenue growth vs. gross and operating margin trendgross margin 46.2% -> 49.5%, operating margin -110.7% -> 8.2%✗SleepRevenue rising; gross margin flat or falling; operating margin holdingNet income / market capitalization+19685.60%; #7/6340 (top 0.1%)✓AsnessTop 30% of eligible cross-section✓OshaughnessyTop 10% of eligible cross-sectionGross profit / total assets+70.01%; #341/3702 (top 9.2%)✓AsnessTop 30% of eligible cross-sectionNet income / positive book equity✗AsnessTop 30% of eligible cross-sectionNegative 5-year standard deviation of ROA-1.5678; #5390/5884 (top 91.6%)✗AsnessTop 30% of eligible cross-section3-5 Year Diluted EPS CAGR✗Neff7%-20% annualizedPositive Diluted-EPS Years0/10 years positive✗Schloss>= 70% positive over 5-10 observed years (app rule) - Debt & Leverage8% pass✓ 1✗ 14▾
11 of 12 flag LBRA's debt & leverage — Graham, Buffett, Lynch +8 more
LT Debt vs Net Current Assets✗GrahamLT Debt <= Net Current AssetsDebt/Equity & Interest CoverageD/E: N/A (negative equity), IC: 0.0x✗BuffettD/E < 0.5 AND Interest Coverage > 5xTotal Debt / EquityN/A (negative equity)✗Lynch< 0.33Cash - Long-term Debt✗LynchPositive preferredLT Debt / Total Assets Change23.82% -> 0.00%✓PiotroskiDecreased YoYCurrent Assets / Current Liabilities0.42✗Dreman> 1.5✗SchlossCurrent ratio >= 1.50x (app cutoff)Total Debt / Shareholders' Equity✗Dreman< 0.8✗Templeton< 1.0 (fixed cap; proxy for below-sector-median leverage)✗SchlossD/E < 1.00xDebt LevelsN/A (non-positive equity)✗MungerDebt/Equity < 0.5✗AkreDebt/Equity < 0.3Interest Coverage & Debt/EBITDAIC=0.0x, D/EBITDA=17.6x✗MarksInterest Coverage > 3x; Debt/EBITDA < 4xTotal Debt / Shareholders Equity✗Ackman<= 1.0Negative debt-to-equity (higher means less debt)✗AsnessTop 30% of eligible cross-section - Valuation8% pass✓ 7✗ 21▾
12 of 13 flag LBRA's valuation — Graham, Lynch, Greenblatt +9 more
Price / 3-yr avg EPS✗Graham<= 15xPrice-to-Book Ratio✗Graham<= 1.5xP/E x P/B✗Graham<= 22.5Basic earnings-growth PEG (dividends excluded)✗Lynch< 1.0 (ideally < 0.5)EBIT / Enterprise Value81.4%✓Greenblatt> 10%Earnings Yield + ROC AssessmentEY=81.4%, ROC=N/A (invested capital <= 0)✗GreenblattBoth EY > 10% and ROC > 25%Price / EPS✗Dreman< 12x✗Templeton< 12x (fixed ceiling; proxy for the market's cheapest 40%)Price / (CFO / Shares)✗Dreman< 8xPrice / Book Value per Share✗Dreman< 1.2x✗Templeton< 1.5x✗SchlossP/B <= 0.80x (app cutoff)Valuation Reasonableness✗MungerP/E < 25 or Owner Earnings Yield > 5%P/E or FCF YieldFCF Yield=1837.0%✓PabraiP/E < 15 or FCF Yield > 10%P/B or P/E vs. Historical Average✗MarksP/E < 15 or P/B < 2.0Discount to Intrinsic ValueN/A (negative normalized EPS)✗Marks>= 20% below intrinsic valuePrice / FCF per Share✗Ackman<= 25Price vs. Trailing Low100% of trailing low ($0.00)✓Templeton<= 120% of trailing low (certified split-adjusted live window)Net income / market capitalization+19685.60%; #7/6340 (top 0.1%)✓AsnessTop 30% of eligible cross-section✓OshaughnessyTop 10% of eligible cross-sectionPositive book equity / market capitalization-221.5268; #6402/6449 (top 99.3%)✗AsnessTop 30% of eligible cross-sectionPrice / Diluted EPS✗NeffP/E <= 15x (app proxy for a P/E 40%-60% below the market)(EPS CAGR % + Dividend Yield %) / P/E✗Neff> 0.7 (Neff's published traditional edge)Price / Tangible Book Value per Share✗SchlossP/TBV <= 1.00x (app cutoff)Book Value per Share Change✗SchlossLatest BVPS >= earliest BVPS over >= 3 years (app rule)Revenue / market capitalization+165.6304; #68/5247 (top 1.3%)✓OshaughnessyTop 10% of eligible cross-section(Operating cash flow - capex) / market capitalization+1836.99%; #16/4519 (top 0.4%)✓OshaughnessyTop 10% of eligible cross-sectionTrailing six-month price return through the evaluation date-71.11%; #5686/6202 (top 91.7%)✗OshaughnessyTop 10% of eligible cross-section - Growth13% pass✓ 3✗ 10▾
7 of 8 flag LBRA's growth — Graham, Lynch, Dreman +4 more
EPS Growth (3-yr avg, 10-yr window)N/A (negative base EPS)✗Graham>= 33% growthBasic earnings-growth PEG (dividends excluded)✗Lynch< 1.0 (ideally < 0.5)3-5 Year EPS CAGR✗Lynch15-30% (Fast Grower); > 0% to passInventory Growth vs Revenue GrowthInv: 4543.5% vs Rev: -9.2%✗LynchInventory growth < Revenue growthEPS Growth Direction$0.00 (2013) -> $-0.01 (2025)✗DremanPositive over recent yearsEPS CAGR✗Dreman> 5% annualizedPositive Net Income Frequency1/13 years positive✗MarksPositive net income in >= 7 of last 10 years3yr Median Revenue Growth10.7%✓Ackman>= 5%Positive EPS Growth Frequency3/5 years with positive EPS growth✓AckmanPositive EPS growth in >= 3 of last 5 years5-Year EPS CAGR✗Templeton> 0% (5-year EPS CAGR)Revenue growth vs. gross and operating margin trendgross margin 46.2% -> 49.5%, operating margin -110.7% -> 8.2%✗SleepRevenue rising; gross margin flat or falling; operating margin holding5-year Revenue CAGR40.7%✓SleepCAGR > 7%3-5 Year Diluted EPS CAGR✗Neff7%-20% annualized - Efficiency13% pass✓ 2✗ 9▾
7 of 8 flag LBRA's efficiency — Graham, Buffett, Greenblatt +4 more
Current Ratio0.42✗Graham>= 2.0ROIC (3-5 yr avg)-125.1%✗Buffett> 10%ROIC - WACC-135.1%✗BuffettPositive (WACC = 10%)EBIT / (NWC + Net Fixed Assets)N/A (invested capital <= 0)✗Greenblatt> 25%Current Ratio Change YoY0.10 -> 0.25✓PiotroskiIncreased YoYRevenue / Total Assets Change YoY0.47x -> 1.41x✓PiotroskiImproved YoYCurrent Assets / Current Liabilities0.42✗Dreman> 1.5Return on Invested CapitalN/A (non-positive invested capital)✗Munger> 15%ROIC (high and growing)FY2023: ROIC=-257.1%; FY2024: ROIC=unavailable; FY2025: ROIC=unavailable✗AkreLatest 3 consecutive FYs: ROIC > 15% in eachReinvestment Rate x ROIC✗AkreReinvestment Rate * ROIC > 10%ROIC (5-year)0/2 years above 12% (latest -257.1%)✗SleepROIC > 12% in a majority of years - Cash Flow50% pass✓ 6✗ 6▾
5 of 10 pass — Piotroski, Dreman, Marks +2 more object
Free Cash Flow Proxy$67.0M✓BuffettPositive and growingFCF Positive and Growing$3.1M✓LynchPositive and growingOperating Cash Flow$3.4M✓PiotroskiCFO > 0(CFO / Total Assets) vs ROACFO/Assets=9.83%, ROA=192.59%✗PiotroskiCFO/Assets > ROAPrice / (CFO / Shares)✗Dreman< 8xP/E or FCF YieldFCF Yield=1837.0%✓PabraiP/E < 15 or FCF Yield > 10%FCF Positive2/9 years FCF positive✗MarksPositive FCF in majority of recent years(OCF - CapEx) / Market Cap✗Ackman>= 4%Price / FCF per Share✗Ackman<= 25Positive Operating Cash Flow frequency2/13 years positive✗SleepPositive OCF in >= 70% of available yearsOperating Cash Flow - Capital Expenditures$3.1M✓Neff> $0 (app proxy for a strong fundamental case)(Operating cash flow - capex) / market capitalization+1836.99%; #16/4519 (top 0.4%)✓OshaughnessyTop 10% of eligible cross-section
Business & financials
Financial snapshot: annual FY 2025. Current investor scores may use newer quarterly data.
Company Profile
Financial Snapshot
Company Financials
Latest TTM and quarters alongside annual years
TTM sums four consecutive quarters and uses the latest quarter-end balances. Quarter columns show three-month results; annual columns show full-year totals. Growth compares the same period a year earlier. EPS is not added for TTM; full-year ratios are blank for quarters.
The latest annual period end is unavailable. Showing the latest fiscal cycle’s quarters; quarter and annual columns may overlap. Quarterly shows the full quarter history.
| Metric | TTM · 2026-06-30 2025-07-01 – 2026-06-30 Sources · derived quarter valuesDerived from cumulative filings: operating cash flow, depreciation amortization, capex, revenue, net income, operating income, ebit, pre tax income, interest expense. | Q2 FY 2026 2026-04-01 – 2026-06-30 Sources · derived quarter valuesDerived from cumulative filings: operating cash flow, depreciation amortization. | Q1 FY 2026 2026-01-01 – 2026-03-31 Sources | FY 2025Sources
| FY 2024Sources
| FY 2023Sources
| FY 2022Sources
| FY 2021Sources
|
|---|---|---|---|---|---|---|---|---|
| Market Cap | $169.8Kcurrent | -- | -- | -- | $25.3Kest. | -- | -- | -- |
| Revenue | $28.1M↓9% | $1.6M↓88% | $1.2M↓88% | $48.3M↑207% | $15.7M↑11% | $14.2M↓71% | $48.9M↑60% | $30.7M |
| Operating Income | $349.3K↑108% | -$458.5K↓119% | -$799.2K↓710% | $4.0M↑133% | -$12.0M↑24% | -$15.7M↓174% | -$5.7M↓420% | -$1.1M |
| Net Income | $33.4M↑153% | -$6.8M↓130% | -$3.4M↓746% | $65.8M↑166% | -$100.0M↓233% | -$30.0M↓195% | -$10.2M↓183% | -$3.6M |
| EPS (Diluted) | -- | $-0.10↓167% | $-0.05↓150% | $-0.01↑100% | $-37.69↑58% | $-90.10↓978% | $-8.36↓1094% | $-0.70 |
| Gross Margin | — | — | — | 49.5% | 49.5%↑7% | 46.2%↑44% | 32.1%↓7% | 34.4% |
| Operating Margin | 1.2%↑109% | -29.3%↓251% | -68.4%↓6894% | 8.2%↑111% | -76.4%↑31% | -110.7%↓844% | -11.7%↓226% | -3.6% |
| ROE | -88.9%↓201% | — | — | -240.9%↓328% | 105.7%↓34% | 160.2%↑141% | -390.6%↓212% | 348.7% |
| Total Debt | $22.9M↑195% | $22.9M↑195% | $22.9M↑219% | $6.7M↓14% | $7.8M↓67% | $23.6M↑2267% | $994.8K↑5% | $943.9K |
| Shareholders' Equity | -$37.6M↑47% | -$37.6M↑47% | -$30.8M↑67% | -$27.3M↑71% | -$94.6M↓405% | -$18.7M↓820% | $2.6M↑353% | -$1.0M |
| Current Ratio | 0.42↑189% | 0.42↑189% | 0.47↑396% | 0.25↑150% | 0.10↓85% | 0.67↓16% | 0.79↓12% | 0.90 |
| Debt / Equity | -0.61↓459% | -0.61↓459% | -0.75↓872% | -0.25↓198% | -0.08↑93% | -1.26↓429% | 0.38↑142% | -0.92 |
| Operating Cash Flow | $3.4M↑144% | $174.9K↓12% | $858.2K↑14% | $3.4M↑127% | -$12.6M↓67% | -$7.5M↓83% | -$4.1M↓287% | -$1.1M |
| Free Cash Flow | -- | -- | -- | $3.1M↑125% | -$12.6M↓67% | -$7.6M↓72% | -$4.4M↓252% | -$1.2M |
Score history
Historical Score Timeline
Industry peers
Industry Peers
Similar companies in Business Services
LBRA vs Peers — Financial Grading
| Company | Market Cap | Price | Revenue | Net Income | ROE | D/E | Op. Margin | Curr. Ratio | Graham | Buffett | Lynch | Greenblatt | Piotroski | Dreman |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AUTOMATIC DATA PROCESSING INCADP | $122.3B | $309.93 | $21.9B | $4.4B | 73.2% | 0.82 | 24.2% | 1.05 | 4/9 | 5/9 | 3/7 | 0/3 | F-Score 6 | 5/11 |
| ELECTRONIC ARTS INC.EA | $52.9B | $209.70 | $7.5B | $887.0M | 13.1% | 0.22 | 15.4% | 1.05 | 1/9 | 4/9 | 4/7 | 0/3 | F-Score 6 | 6/11 |
| Rubrik, Inc.RBRK | $22.6B | $109.88 | $1.3B | $348.8M | 67.1% | — | -26.2% | 1.69 | 1/9 | 0/9 | 2/7 | 0/3 | F-Score 6 | 2/11 |
| AECOMACM | $9.1B | $70.50 | $16.1B | $561.8M | 22.5% | 1.09 | 6.4% | 1.14 | 1/9 | 3/9 | 3/7 | 1/3 | F-Score 8 | 2/11 |
| COMMVAULT SYSTEMS INCCVLT | $6.2B | $152.07 | $1.2B | $70.7M | 942.8% | — | 6.3% | 1.95 | 1/9 | 2/9 | 4/7 | 0/3 | F-Score 6 | 6/11 |
| WPP plcWPP | $6.0B | $27.79 | $18.2B | $289.5M | -8.5% | 1.94 | 2.8% | 0.89 | 1/9 | 2/9 | 1/7 | 0/3 | F-Score 3 | 2/11 |
| VARONIS SYSTEMS INCVRNS | $5.6B | $48.94 | $623.5M | $129.3M | -21.6% | 0.76 | -23.5% | 1.97 | 1/9 | 0/9 | 1/7 | 0/3 | F-Score 5 | 1/11 |
| ROBERT HALF INC.RHI | $4.3B | $42.00 | $5.4B | $133.0M | 10.4% | — | 1.4% | 1.53 | 2/9 | 5/9 | 1/7 | 0/3 | F-Score 5 | 2/11 |