LOVESAC CO/THE (LOVE) Stock Fundamental Analysis
USA - NASDAQ:LOVE - US54738L1098 - Common Stock
11.67 USD
-0.16 (-1.35%)
11.67 USD
0 (0%)
Overall LOVE gets a fundamental rating of 5 out of 10. We evaluated LOVE against 61 industry peers in the Household Durables industry. Both the profitability and the financial health of LOVE get a neutral evaluation. Nothing too spectacular is happening here. LOVE has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
LOVE had positive earnings in the past year.
LOVE had a positive operating cash flow in the past year.
Each year in the past 5 years LOVE has been profitable.
Of the past 5 years LOVE 4 years had a positive operating cash flow.
1.2 Ratios
LOVE's Return On Assets of 2.61% is in line compared to the rest of the industry. LOVE outperforms 44.26% of its industry peers.
LOVE has a Return On Equity (6.53%) which is in line with its industry peers.
LOVE's Return On Invested Capital of 3.47% is on the low side compared to the rest of the industry. LOVE is outperformed by 63.93% of its industry peers.
The Average Return On Invested Capital over the past 3 years for LOVE is below the industry average of 9.78%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.61% | ||
| ROE | 6.53% | ||
| ROIC | 3.47% |
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
LOVE has a worse Profit Margin (1.87%) than 60.66% of its industry peers.
LOVE's Profit Margin has declined in the last couple of years.
The Operating Margin of LOVE (2.55%) is worse than 68.85% of its industry peers.
LOVE's Operating Margin has declined in the last couple of years.
LOVE has a Gross Margin of 57.71%. This is amongst the best in the industry. LOVE outperforms 95.08% of its industry peers.
LOVE's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.55% | ||
| PM (TTM) | 1.87% | ||
| GM | 57.71% |
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.
The number of shares outstanding for LOVE has been reduced compared to 1 year ago.
LOVE has more shares outstanding than it did 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 2.03. 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.
The Altman-Z score of LOVE (2.03) is worse than 68.85% 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 | 2.03 |
ROIC/WACC0.4
WACC8.77%
2.3 Liquidity
A Current Ratio of 1.52 indicates that LOVE should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.52, LOVE is doing worse than 77.05% of the companies in the same industry.
A Quick Ratio of 0.53 indicates that LOVE may have some problems paying its short term obligations.
LOVE's Quick ratio of 0.53 is on the low side compared to the rest of the industry. LOVE is outperformed by 73.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.52 | ||
| Quick Ratio | 0.53 |
3. Growth
3.1 Past
LOVE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 23.53%, which is quite impressive.
Measured over the past years, LOVE shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -40.79% on average per year.
The Revenue has decreased by -0.50% 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)23.53%
EPS 3Y-40.79%
EPS 5YN/A
EPS Q2Q%-18.42%
Revenue 1Y (TTM)-0.5%
Revenue growth 3Y10.96%
Revenue growth 5Y23.87%
Sales Q2Q%2.52%
3.2 Future
Based on estimates for the next years, LOVE will show a very strong growth in Earnings Per Share. The EPS will grow by 37.49% on average per year.
Based on estimates for the next years, LOVE will show a quite strong growth in Revenue. The Revenue will grow by 8.89% on average per year.
EPS Next Y22.74%
EPS Next 2Y42.53%
EPS Next 3Y72.89%
EPS Next 5Y37.49%
Revenue Next Year5.12%
Revenue Next 2Y6.31%
Revenue Next 3Y9.57%
Revenue Next 5Y8.89%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
LOVE is valuated rather expensively with a Price/Earnings ratio of 18.52.
The rest of the industry has a similar Price/Earnings ratio as LOVE.
The average S&P500 Price/Earnings ratio is at 25.07. LOVE is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 9.57, which indicates a very decent valuation of LOVE.
Based on the Price/Forward Earnings ratio, LOVE is valued a bit cheaper than 67.21% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of LOVE to the average of the S&P500 Index (34.08), we can say LOVE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.52 | ||
| Fwd PE | 9.57 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, LOVE is valued cheaply inside the industry as 91.80% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.27 |
4.3 Compensation for Growth
LOVE's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
LOVE's earnings are expected to grow with 72.89% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.81
PEG (5Y)N/A
EPS Next 2Y42.53%
EPS Next 3Y72.89%
5. Dividend
5.1 Amount
No dividends for LOVE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
11.67
-0.16 (-1.35%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners97.39%
Inst Owner Change-3.97%
Ins Owners4.46%
Ins Owner Change6.23%
Market Cap170.50M
Revenue(TTM)690.30M
Net Income(TTM)12.89M
Analysts83.33
Price Target29.92 (156.38%)
Short Float %26.56%
Short Ratio6.18
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)2
Avg EPS beat(2)23.65%
Min EPS beat(2)9.79%
Max EPS beat(2)37.51%
EPS beat(4)4
Avg EPS beat(4)17.18%
Min EPS beat(4)9.79%
Max EPS beat(4)37.51%
EPS beat(8)7
Avg EPS beat(8)18.15%
EPS beat(12)10
Avg EPS beat(12)23.25%
EPS beat(16)14
Avg EPS beat(16)53.28%
Revenue beat(2)0
Avg Revenue beat(2)-1.49%
Min Revenue beat(2)-1.77%
Max Revenue beat(2)-1.2%
Revenue beat(4)1
Avg Revenue beat(4)-1.78%
Min Revenue beat(4)-5.35%
Max Revenue beat(4)1.2%
Revenue beat(8)2
Avg Revenue beat(8)-1.98%
Revenue beat(12)5
Avg Revenue beat(12)-0.53%
Revenue beat(16)9
Avg Revenue beat(16)2.02%
PT rev (1m)0%
PT rev (3m)2.56%
EPS NQ rev (1m)-13.77%
EPS NQ rev (3m)-278.2%
EPS NY rev (1m)-16.44%
EPS NY rev (3m)-30.44%
Revenue NQ rev (1m)-0.35%
Revenue NQ rev (3m)-1.07%
Revenue NY rev (1m)0.12%
Revenue NY rev (3m)0.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.52 | ||
| Fwd PE | 9.57 | ||
| P/S | 0.25 | ||
| P/FCF | N/A | ||
| P/OCF | 16.09 | ||
| P/B | 0.86 | ||
| P/tB | 0.87 | ||
| EV/EBITDA | 4.27 |
EPS(TTM)0.63
EY5.4%
EPS(NY)1.22
Fwd EY10.44%
FCF(TTM)-0.69
FCFYN/A
OCF(TTM)0.73
OCFY6.21%
SpS47.25
BVpS13.52
TBVpS13.38
PEG (NY)0.81
PEG (5Y)N/A
Graham Number13.84
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.61% | ||
| ROE | 6.53% | ||
| ROCE | 4.78% | ||
| ROIC | 3.47% | ||
| ROICexc | 3.82% | ||
| ROICexgc | 3.85% | ||
| OM | 2.55% | ||
| PM (TTM) | 1.87% | ||
| GM | 57.71% | ||
| 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-Score4
Asset Turnover1.4
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 139.02% | ||
| Cap/Sales | 3% | ||
| Interest Coverage | 143.1 | ||
| Cash Conversion | 32.6% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.52 | ||
| Quick Ratio | 0.53 | ||
| Altman-Z | 2.03 |
F-Score4
WACC8.77%
ROIC/WACC0.4
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)23.53%
EPS 3Y-40.79%
EPS 5YN/A
EPS Q2Q%-18.42%
EPS Next Y22.74%
EPS Next 2Y42.53%
EPS Next 3Y72.89%
EPS Next 5Y37.49%
Revenue 1Y (TTM)-0.5%
Revenue growth 3Y10.96%
Revenue growth 5Y23.87%
Sales Q2Q%2.52%
Revenue Next Year5.12%
Revenue Next 2Y6.31%
Revenue Next 3Y9.57%
Revenue Next 5Y8.89%
EBIT growth 1Y66.85%
EBIT growth 3Y-30.47%
EBIT growth 5YN/A
EBIT Next Year496.6%
EBIT Next 3Y105.96%
EBIT Next 5Y61.44%
FCF growth 1Y-124.73%
FCF growth 3Y-0.13%
FCF growth 5YN/A
OCF growth 1Y-84.61%
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 5 / 10 to LOVE.
What is the valuation status for LOVE stock?
ChartMill assigns a valuation rating of 5 / 10 to LOVESAC CO/THE (LOVE). This can be considered as Fairly Valued.
What is the profitability of LOVE stock?
LOVESAC CO/THE (LOVE) has a profitability rating of 4 / 10.
What is the financial health of LOVESAC CO/THE (LOVE) stock?
The financial health rating of LOVESAC CO/THE (LOVE) is 5 / 10.
What is the earnings growth outlook for LOVESAC CO/THE?
The Earnings per Share (EPS) of LOVESAC CO/THE (LOVE) is expected to grow by 22.74% in the next year.