12.87 USD
-0.99 (-7.14%)
At close: Feb 5, 2026
12.85 USD
-0.02 (-0.16%)
After Hours: 2/5/2026, 7:16:54 PM
LOVE gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 60 industry peers in the Household Durables industry. While LOVE seems to be doing ok healthwise, there are quite some concerns on its profitability. While showing a medium growth rate, LOVE is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
- In the past year LOVE was profitable.
- In the past year LOVE had a positive cash flow from operations.
- In the past 5 years LOVE has always been profitable.
- Of the past 5 years LOVE 4 years had a positive operating cash flow.
1.2 Ratios
- With a Return On Assets value of 1.47%, LOVE is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
- LOVE has a worse Return On Equity (3.84%) than 65.00% of its industry peers.
- With a Return On Invested Capital value of 1.93%, LOVE is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
- The Average Return On Invested Capital over the past 3 years for LOVE is below the industry average of 9.41%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.47% | ||
| ROE | 3.84% | ||
| ROIC | 1.93% |
ROA(3y)4.54%
ROA(5y)7.01%
ROE(3y)10.01%
ROE(5y)14.75%
ROIC(3y)5.56%
ROIC(5y)7.56%
1.3 Margins
- The Profit Margin of LOVE (1.05%) is worse than 66.67% of its industry peers.
- In the last couple of years the Profit Margin of LOVE has declined.
- With a Operating Margin value of 1.38%, LOVE is not doing good in the industry: 71.67% of the companies in the same industry are doing better.
- In the last couple of years the Operating Margin of LOVE has declined.
- LOVE has a Gross Margin of 57.20%. This is amongst the best in the industry. LOVE outperforms 95.00% of its industry peers.
- LOVE's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.38% | ||
| PM (TTM) | 1.05% | ||
| GM | 57.2% |
OM growth 3Y-37.34%
OM growth 5YN/A
PM growth 3Y-43.74%
PM growth 5YN/A
GM growth 3Y2.19%
GM growth 5Y3.17%
2. Health
2.1 Basic Checks
- LOVE has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- LOVE has less shares outstanding than it did 1 year ago.
- The number of shares outstanding for LOVE has been increased compared to 5 years ago.
- LOVE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- LOVE has an Altman-Z score of 1.95. This is not the best score and indicates that LOVE is in the grey zone with still only limited risk for bankruptcy at the moment.
- LOVE's Altman-Z score of 1.95 is on the low side compared to the rest of the industry. LOVE is outperformed by 71.67% of its industry peers.
- LOVE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.95 |
ROIC/WACC0.2
WACC9.53%
2.3 Liquidity
- LOVE has a Current Ratio of 1.36. This is a normal value and indicates that LOVE is financially healthy and should not expect problems in meeting its short term obligations.
- The Current ratio of LOVE (1.36) is worse than 85.00% of its industry peers.
- A Quick Ratio of 0.41 indicates that LOVE may have some problems paying its short term obligations.
- LOVE has a Quick ratio of 0.41. This is amonst the worse of the industry: LOVE underperforms 88.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.36 | ||
| Quick Ratio | 0.41 |
3. Growth
3.1 Past
- LOVE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -32.35%.
- The earnings per share for LOVE have been decreasing by -40.79% on average. This is quite bad
- The Revenue has been growing slightly by 0.13% in the past year.
- LOVE shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 23.87% yearly.
EPS 1Y (TTM)-32.35%
EPS 3Y-40.79%
EPS 5YN/A
EPS Q2Q%-125%
Revenue 1Y (TTM)0.13%
Revenue growth 3Y10.96%
Revenue growth 5Y23.87%
Sales Q2Q%0.17%
3.2 Future
- The Earnings Per Share is expected to grow by 37.49% on average over the next years. This is a very strong growth
- LOVE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.11% yearly.
EPS Next Y-54.52%
EPS Next 2Y15.03%
EPS Next 3Y17.87%
EPS Next 5Y37.49%
Revenue Next Year1.92%
Revenue Next 2Y4.11%
Revenue Next 3Y5.64%
Revenue Next 5Y7.11%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 55.96 indicates a quite expensive valuation of LOVE.
- Compared to the rest of the industry, the Price/Earnings ratio of LOVE indicates a slightly more expensive valuation: LOVE is more expensive than 71.67% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.67. LOVE is valued rather expensively when compared to this.
- Based on the Price/Forward Earnings ratio of 16.21, the valuation of LOVE can be described as correct.
- LOVE's Price/Forward Earnings is on the same level as the industry average.
- Compared to an average S&P500 Price/Forward Earnings ratio of 27.20, LOVE is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 55.96 | ||
| Fwd PE | 16.21 |
4.2 Price Multiples
- 70.00% of the companies in the same industry are more expensive than LOVE, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.34 |
4.3 Compensation for Growth
- LOVE's earnings are expected to grow with 17.87% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y15.03%
EPS Next 3Y17.87%
5. Dividend
5.1 Amount
- LOVE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
12.87
-0.99 (-7.14%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)12-11 2025-12-11/bmo
Earnings (Next)04-08 2026-04-08/amc
Inst Owners90.79%
Inst Owner Change1.75%
Ins Owners4.47%
Ins Owner Change-0.25%
Market Cap188.03M
Revenue(TTM)690.56M
Net Income(TTM)7.27M
Analysts83.33
Price Target25.16 (95.49%)
Short Float %27.67%
Short Ratio8.31
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)17.48%
Min EPS beat(2)-2.55%
Max EPS beat(2)37.51%
EPS beat(4)3
Avg EPS beat(4)14.05%
Min EPS beat(4)-2.55%
Max EPS beat(4)37.51%
EPS beat(8)6
Avg EPS beat(8)11.45%
EPS beat(12)9
Avg EPS beat(12)20.64%
EPS beat(16)13
Avg EPS beat(16)44.33%
Revenue beat(2)0
Avg Revenue beat(2)-3.13%
Min Revenue beat(2)-4.49%
Max Revenue beat(2)-1.77%
Revenue beat(4)1
Avg Revenue beat(4)-1.57%
Min Revenue beat(4)-4.49%
Max Revenue beat(4)1.2%
Revenue beat(8)2
Avg Revenue beat(8)-2.31%
Revenue beat(12)5
Avg Revenue beat(12)-0.76%
Revenue beat(16)8
Avg Revenue beat(16)1.62%
PT rev (1m)0%
PT rev (3m)-15.91%
EPS NQ rev (1m)-7.8%
EPS NQ rev (3m)-14.29%
EPS NY rev (1m)-52.86%
EPS NY rev (3m)-62.95%
Revenue NQ rev (1m)-0.83%
Revenue NQ rev (3m)-6.78%
Revenue NY rev (1m)-0.41%
Revenue NY rev (3m)-3.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 55.96 | ||
| Fwd PE | 16.21 | ||
| P/S | 0.27 | ||
| P/FCF | N/A | ||
| P/OCF | 18.93 | ||
| P/B | 0.99 | ||
| P/tB | 1.01 | ||
| EV/EBITDA | 7.34 |
EPS(TTM)0.23
EY1.79%
EPS(NY)0.79
Fwd EY6.17%
FCF(TTM)-0.98
FCFYN/A
OCF(TTM)0.68
OCFY5.28%
SpS47.27
BVpS12.96
TBVpS12.8
PEG (NY)N/A
PEG (5Y)N/A
Graham Number8.19
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.47% | ||
| ROE | 3.84% | ||
| ROCE | 2.65% | ||
| ROIC | 1.93% | ||
| ROICexc | 2.06% | ||
| ROICexgc | 2.08% | ||
| OM | 1.38% | ||
| PM (TTM) | 1.05% | ||
| GM | 57.2% | ||
| FCFM | N/A |
ROA(3y)4.54%
ROA(5y)7.01%
ROE(3y)10.01%
ROE(5y)14.75%
ROIC(3y)5.56%
ROIC(5y)7.56%
ROICexc(3y)6.82%
ROICexc(5y)13.93%
ROICexgc(3y)6.86%
ROICexgc(5y)14.28%
ROCE(3y)7.65%
ROCE(5y)10.41%
ROICexgc growth 3Y-43.02%
ROICexgc growth 5YN/A
ROICexc growth 3Y-42.96%
ROICexc growth 5YN/A
OM growth 3Y-37.34%
OM growth 5YN/A
PM growth 3Y-43.74%
PM growth 5YN/A
GM growth 3Y2.19%
GM growth 5Y3.17%
F-Score7
Asset Turnover1.39
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 163.41% | ||
| Cap/Sales | 3.51% | ||
| Interest Coverage | 84.22 | ||
| Cash Conversion | 40.77% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.36 | ||
| Quick Ratio | 0.41 | ||
| Altman-Z | 1.95 |
F-Score7
WACC9.53%
ROIC/WACC0.2
Cap/Depr(3y)204.59%
Cap/Depr(5y)188.61%
Cap/Sales(3y)3.75%
Cap/Sales(5y)3.42%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-32.35%
EPS 3Y-40.79%
EPS 5YN/A
EPS Q2Q%-125%
EPS Next Y-54.52%
EPS Next 2Y15.03%
EPS Next 3Y17.87%
EPS Next 5Y37.49%
Revenue 1Y (TTM)0.13%
Revenue growth 3Y10.96%
Revenue growth 5Y23.87%
Sales Q2Q%0.17%
Revenue Next Year1.92%
Revenue Next 2Y4.11%
Revenue Next 3Y5.64%
Revenue Next 5Y7.11%
EBIT growth 1Y47.83%
EBIT growth 3Y-30.47%
EBIT growth 5YN/A
EBIT Next Year378.88%
EBIT Next 3Y83.41%
EBIT Next 5Y55.95%
FCF growth 1Y-138.04%
FCF growth 3Y-0.13%
FCF growth 5YN/A
OCF growth 1Y-85.2%
OCF growth 3Y6.08%
OCF growth 5YN/A
LOVESAC CO/THE / LOVE FAQ
What is the fundamental rating for LOVE stock?
ChartMill assigns a fundamental rating of 4 / 10 to LOVE.
What is the valuation status of LOVESAC CO/THE (LOVE) stock?
ChartMill assigns a valuation rating of 2 / 10 to LOVESAC CO/THE (LOVE). This can be considered as Overvalued.
What is the profitability of LOVE stock?
LOVESAC CO/THE (LOVE) has a profitability rating of 3 / 10.
Can you provide the financial health for LOVE stock?
The financial health rating of LOVESAC CO/THE (LOVE) is 5 / 10.
Can you provide the expected EPS growth for LOVE stock?
The Earnings per Share (EPS) of LOVESAC CO/THE (LOVE) is expected to decline by -54.52% in the next year.