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1847 Holdings (LBRA) AI Stock Analysis
1847 Holdings
(Other OTC:LBRA)
The overall stock score of 49 for LBRA reflects significant financial instability as the primary concern, driven by negative equity of -$94.6 billion and high debt levels, despite impressive revenue growth of over 31,000%. Weak technical indicators, with the stock trading below all key moving averages, and a negative P/E ratio further weigh on the score. Investors should approach with caution due to underlying risks.
1847 Holdings (LBRA) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $333.00K
- Dividend Yield
- ―
- Average Volume (3M)
- 56.15K
- Price to Earnings (P/E)
- 0.0
- Beta (1Y)
- 0.79
- Revenue Growth
- -9.20%
- EPS Growth
- ―
- Country
- US
- Employees
- 251
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Conglomerates
1847 Holdings Business Overview & Revenue Model
Company Description
1847 Holdings LLC, through its subsidiaries, provides home and kitchen appliances, professional services, and construction services in North America. It operates through three segments: Retail and Appliances, Construction, and Automotive Supplies. Th...
How the Company Makes Money
1847 Holdings generates revenue primarily through its investment in subsidiary companies, leveraging their operational capabilities to drive profitability. The company's revenue model includes income from the sale of products and services offered by...
1847 Holdings Financial Statement Overview
Summary
Financial performance is mixed with exceptional revenue growth of over 31,000% in 2024 and improved cash flow generation at $1.57 billion. However, negative net profit margins, severe negative equity of -$94.6 billion, and high debt levels of $32.6 billion signal significant financial instability. The score reflects strong top-line growth tempered by profitability and balance sheet concerns.
Income Statement
75PositiveBalance Sheet
20Very NegativeCash Flow
60Neutral1847 Holdings Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LBRA, the sentiment is Negative. The current price of 0.00 is below the 20-day moving average (MA) of 0.01, below the 50-day MA of 0.01, and compared to the 200-day MA of , indicating a neutral trend. The MACD of -0.00 indicates Positive momentum. The RSI at 46.83 is Neutral, neither overbought nor oversold. The STOCH value of 55.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for LBRA.
1847 Holdings Risk Analysis
1847 Holdings disclosed 124 risk factors in its most recent earnings report. 1847 Holdings reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
1 New Risk1847 Holdings Peers Comparison
Overall Rating
RCMT69Neutral
NNBR61Neutral
TUSK56Neutral
TRC53Neutral- LBRA49Neutral
CODI47Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| RCMT | 69Neutral | $250.44M | 15.62 | 37.92% | ― | 11.24% | 31.12% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| NNBR | 61Neutral | $368.41M | -4.28 | -27.06% | ― | 13.92% | 29.66% |
| TUSK | 56Neutral | $153.05M | 11.18 | 5.22% | ― | -46.29% | 88.49% |
| TRC | 53Neutral | $442.61M | 71.66 | 1.27% | ― | 25.45% | ― |
| LBRA | 49Neutral | $333.00K | 0.00 | 230.58% | ― | -9.20% | ― |
| CODI | 47Neutral | $838.88M | -5.64 | -21.01% | ― | 8.37% | 51.01% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| LBRA | 1847 Holdings LLC | 0.01 | -0.00 | -9.09% | |
| CODI | Compass Diversified | 11.67 | 5.67 | 94.50% | |
| NNBR | NN Inc | 3.72 | 1.92 | 106.67% | |
| RCMT | RCM (RCMT) | 34.99 | 11.93 | 51.73% | |
| TRC | Tejon Ranch | 16.23 | 0.65 | 4.17% | |
| TUSK | Mammoth Energy Services Inc | 3.10 | 1.05 | 51.22% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Dec 03, 2025