La Rosa Holdings Corp. Common Stock (LRHC) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
La Rosa Holdings Corp. Common Stock stock (LRHC) is currently trading at $0.67. La Rosa Holdings Corp. Common Stock PS ratio (Price-to-Sales) is 0.02. WallStSmart rates LRHC as Sell.
- LRHC PE ratio analysis and historical PE chart
- LRHC PS ratio (Price-to-Sales) history and trend
- LRHC intrinsic value — DCF, Graham Number, EPV models
- LRHC stock price prediction 2025 2026 2027 2028 2029 2030
- LRHC fair value vs current price
- LRHC insider transactions and insider buying
- Is LRHC undervalued or overvalued?
- La Rosa Holdings Corp. Common Stock financial analysis — revenue, earnings, cash flow
- LRHC Piotroski F-Score and Altman Z-Score
- LRHC analyst price target and Smart Rating
La Rosa Holdings Corp.
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Smart Analysis
La Rosa Holdings Corp. Common Stock (LRHC) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
La Rosa Holdings Corp. Common Stock (LRHC) Key Strengths (2)
Paying less than $1 for every $1 of annual revenue
Trading at 1.18x book value, attractively priced
Supporting Valuation Data
La Rosa Holdings Corp. Common Stock (LRHC) Areas to Watch (6)
Company is destroying shareholder value
Losing money on operations
Company is losing money with a negative profit margin
Revenue growing slowly at 3.20% annually
Very low institutional interest at 2.23%
Micro-cap company with very limited liquidity and high volatility
La Rosa Holdings Corp. Common Stock (LRHC) Detailed Analysis Report
Overall Assessment
This company scores 28/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 2 register as strengths (avg 9.0/10) while 6 fall into concern territory (avg 1.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book. Valuation metrics including Price/Sales (0.02), Price/Book (1.18) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Profit Margin. Growth concerns include Revenue Growth at 3.20%, which may limit upside. Profitability pressure is visible in Return on Equity at -345.30%, Operating Margin at -24.70%, Profit Margin at -35.50%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -345.30% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 3.20% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
LRHC Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
LRHC's Price-to-Sales ratio of 0.02x trades 130% above its historical average of 0.01x (71th percentile), historically expensive. The current valuation is 23% below its historical high of 0.03x set in Mar 2026, and 130% above its historical low of 0.01x in Mar 2026. Over the past 12 months, the PS ratio has expanded from ~0.0x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for La Rosa Holdings Corp. Common Stock (LRHC) · REAL ESTATE › REAL ESTATE SERVICES
The Big Picture
La Rosa Holdings Corp. Common Stock is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 79M with 320% growth year-over-year. The company is currently unprofitable, posting a -35.5% profit margin.
Key Findings
Revenue growing at 320% YoY, reaching 79M. This pace significantly outperforms most REAL ESTATE SERVICES peers.
The company is unprofitable with a -35.5% profit margin. The path to breakeven will be the key catalyst.
Free cash flow is -1M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can La Rosa Holdings Corp. Common Stock maintain 320%+ revenue growth, or will competition slow it down?
Volatility is elevated with a beta of 3.09, so expect amplified moves relative to the broader market.
Sector dynamics: monitor REAL ESTATE SERVICES industry trends, competitive moves, and regulatory changes that could impact La Rosa Holdings Corp. Common Stock.
Bottom Line
La Rosa Holdings Corp. Common Stock is a high-conviction growth story with revenue accelerating at 320% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin -35.5% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About La Rosa Holdings Corp. Common Stock(LRHC)
NASDAQ
REAL ESTATE
REAL ESTATE SERVICES
USA
La Rosa Holdings Corp. The company is headquartered in Celebration, Florida.