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1847 Holdings LLC (LBRA)
OTHER OTC:LBRA
US Market
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1847 Holdings (LBRA) AI Stock Analysis

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LBRA

1847 Holdings

(OTC:LBRA)

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Rating:49Neutral
Price Target:
$0.01
▲(0.00% Upside)
Action:N/A
Date:12/03/25
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.
Positive Factors
Management Expertise
Strong management expertise can improve operational efficiency and strategic execution, enhancing the performance and value of subsidiaries.
Negative Factors
Declining Financial Performance
Persistent financial losses indicate operational inefficiencies and financial instability, challenging the company's ability to achieve sustainable profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Management Expertise
Strong management expertise can improve operational efficiency and strategic execution, enhancing the performance and value of subsidiaries.
Read all positive factors

1847 Holdings (LBRA) vs. SPDR S&P 500 ETF (SPY)

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....
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 ...

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
75
Positive
Balance Sheet
20
Very Negative
Cash Flow
60
Neutral
Breakdown
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
Total Liabilities
Stockholders Equity
Cash Flow
Free Cash Flow
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

1847 Holdings Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.01
Price Trends
50DMA
0.01
Negative
100DMA
0.03
Negative
200DMA
Market Momentum
MACD
>-0.01
Positive
RSI
46.83
Neutral
STOCH
55.56
Neutral
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 0.01 is below the 20-day moving average (MA) of 0.01, below the 50-day MA of 0.01, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of >-0.01 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.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 1 New Risks
1.
The impact of geopolitical conflicts may adversely affect our business and results of operations. Q4, 2023

1847 Holdings Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
$298.72M18.5737.92%16.21%11.24%31.12%
73
Outperform
$372.44M-4.37-27.83%4.15%5.09%14.61%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
61
Neutral
$134.76M191.890.29%3.42%-57.96%75.86%
53
Neutral
$442.61M71.431.27%―25.45%―
49
Neutral
$565.57K―230.58%―-9.20%―
47
Neutral
$822.33M-5.34-21.01%214.04%8.37%51.01%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
LBRA
1847 Holdings
0.01
-0.06
-85.71%
CODI
Compass Diversified Holdings
11.02
4.53
69.80%
NNBR
NN
4.04
2.07
105.08%
RCMT
Rcm Technologies
41.31
17.18
71.20%
TRC
Tejon Ranch Company
16.33
0.80
5.15%
TUSK
Mammoth Energy Services
2.91
0.63
27.63%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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