LOVESAC CO/THE (LOVE) Stock Fundamental Analysis
NASDAQ:LOVE - Nasdaq - US54738L1098 - Common Stock - Currency: USD
We assign a fundamental rating of 4 out of 10 to LOVE. LOVE was compared to 64 industry peers in the Household Durables industry. LOVE has an average financial health and profitability rating. LOVE has a decent growth rate and is not valued too expensively.
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.
LOVE had positive earnings in each of the past 5 years.
Of the past 5 years LOVE 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of LOVE (2.83%) is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 6.80%, LOVE is in line with its industry, outperforming 43.75% of the companies in the same industry.
With a Return On Invested Capital value of 3.24%, LOVE is not doing good in the industry: 64.06% of the companies in the same industry are doing better.
Measured over the past 3 years, the Average Return On Invested Capital for LOVE is below the industry average of 10.34%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.83% | ||
| ROE | 6.8% | ||
| ROIC | 3.24% |
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 Profit Margin (1.99%) which is in line with its industry peers.
LOVE's Profit Margin has declined in the last couple of years.
LOVE has a Operating Margin of 2.41%. This is in the lower half of the industry: LOVE underperforms 64.06% of its industry peers.
In the last couple of years the Operating Margin of LOVE has declined.
The Gross Margin of LOVE (58.30%) is better than 95.31% of its industry peers.
LOVE's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.41% | ||
| PM (TTM) | 1.99% | ||
| GM | 58.3% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so LOVE is destroying value.
Compared to 1 year ago, LOVE has less shares outstanding
Compared to 5 years ago, LOVE has more shares outstanding
There is no outstanding debt for LOVE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
An Altman-Z score of 2.34 indicates that LOVE is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.34, LOVE perfoms like the industry average, outperforming 43.75% of the companies in the same industry.
There is no outstanding debt for LOVE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.34 |
ROIC/WACC0.32
WACC10.11%
2.3 Liquidity
A Current Ratio of 1.60 indicates that LOVE should not have too much problems paying its short term obligations.
LOVE has a Current ratio of 1.60. This is in the lower half of the industry: LOVE underperforms 71.88% of its industry peers.
A Quick Ratio of 0.50 indicates that LOVE may have some problems paying its short term obligations.
The Quick ratio of LOVE (0.50) is worse than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.6 | ||
| Quick Ratio | 0.5 |
3. Growth
3.1 Past
The earnings per share for LOVE have decreased strongly by -17.65% in the last year.
The earnings per share for LOVE have been decreasing by -40.79% on average. This is quite bad
Looking at the last year, LOVE shows a decrease in Revenue. The Revenue has decreased by -0.77% in the last year.
The Revenue has been growing by 23.87% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-17.65%
EPS 3Y-40.79%
EPS 5YN/A
EPS Q2Q%12.05%
Revenue 1Y (TTM)-0.77%
Revenue growth 3Y10.96%
Revenue growth 5Y23.87%
Sales Q2Q%4.32%
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 quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.66% yearly.
EPS Next Y72.38%
EPS Next 2Y52.33%
EPS Next 3Y68.22%
EPS Next 5Y37.49%
Revenue Next Year4.75%
Revenue Next 2Y5.98%
Revenue Next 3Y9.32%
Revenue Next 5Y8.66%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 quite expensively with a Price/Earnings ratio of 27.59.
LOVE's Price/Earnings ratio is a bit more expensive when compared to the industry. LOVE is more expensive than 64.06% of the companies in the same industry.
LOVE is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.45, which is the current average of the S&P500 Index.
LOVE is valuated correctly with a Price/Forward Earnings ratio of 13.87.
The rest of the industry has a similar Price/Forward Earnings ratio as LOVE.
LOVE's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.90.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.59 | ||
| Fwd PE | 13.87 |
4.2 Price Multiples
LOVE's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.34 |
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 68.22% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.38
PEG (5Y)N/A
EPS Next 2Y52.33%
EPS Next 3Y68.22%
5. Dividend
5.1 Amount
No dividends for LOVE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:LOVE (7/3/2025, 7:45:07 PM)
19.31
-0.11 (-0.57%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners106.12%
Inst Owner Change-5.27%
Ins Owners4.1%
Ins Owner Change2.71%
Market Cap286.75M
Analysts83.33
Price Target29.17 (51.06%)
Short Float %21.5%
Short Ratio6.7
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)12.62%
Min EPS beat(2)11.47%
Max EPS beat(2)13.77%
EPS beat(4)4
Avg EPS beat(4)12.55%
Min EPS beat(4)9.93%
Max EPS beat(4)15.01%
EPS beat(8)7
Avg EPS beat(8)22.8%
EPS beat(12)10
Avg EPS beat(12)21.01%
EPS beat(16)14
Avg EPS beat(16)96.43%
Revenue beat(2)1
Avg Revenue beat(2)0.11%
Min Revenue beat(2)-0.98%
Max Revenue beat(2)1.2%
Revenue beat(4)1
Avg Revenue beat(4)-1.53%
Min Revenue beat(4)-5.35%
Max Revenue beat(4)1.2%
Revenue beat(8)3
Avg Revenue beat(8)-1.66%
Revenue beat(12)6
Avg Revenue beat(12)0.98%
Revenue beat(16)10
Avg Revenue beat(16)2.8%
PT rev (1m)-7.74%
PT rev (3m)-22.7%
EPS NQ rev (1m)-30.36%
EPS NQ rev (3m)-23.05%
EPS NY rev (1m)-14.79%
EPS NY rev (3m)-8.1%
Revenue NQ rev (1m)-0.38%
Revenue NQ rev (3m)-2.9%
Revenue NY rev (1m)-2.35%
Revenue NY rev (3m)-1.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.59 | ||
| Fwd PE | 13.87 | ||
| P/S | 0.42 | ||
| P/FCF | N/A | ||
| P/OCF | 62.15 | ||
| P/B | 1.43 | ||
| P/tB | 1.44 | ||
| EV/EBITDA | 8.34 |
EPS(TTM)0.7
EY3.63%
EPS(NY)1.39
Fwd EY7.21%
FCF(TTM)-1.23
FCFYN/A
OCF(TTM)0.31
OCFY1.61%
SpS46.22
BVpS13.55
TBVpS13.42
PEG (NY)0.38
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.83% | ||
| ROE | 6.8% | ||
| ROCE | 4.46% | ||
| ROIC | 3.24% | ||
| ROICexc | 3.5% | ||
| ROICexgc | 3.51% | ||
| OM | 2.41% | ||
| PM (TTM) | 1.99% | ||
| GM | 58.3% | ||
| 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%
ROICexcg growth 3Y-43.02%
ROICexcg 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 Turnover1.42
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 154.6% | ||
| Cap/Sales | 3.34% | ||
| Interest Coverage | 135.66 | ||
| Cash Conversion | 14.71% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.6 | ||
| Quick Ratio | 0.5 | ||
| Altman-Z | 2.34 |
F-Score4
WACC10.11%
ROIC/WACC0.32
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)-17.65%
EPS 3Y-40.79%
EPS 5YN/A
EPS Q2Q%12.05%
EPS Next Y72.38%
EPS Next 2Y52.33%
EPS Next 3Y68.22%
EPS Next 5Y37.49%
Revenue 1Y (TTM)-0.77%
Revenue growth 3Y10.96%
Revenue growth 5Y23.87%
Sales Q2Q%4.32%
Revenue Next Year4.75%
Revenue Next 2Y5.98%
Revenue Next 3Y9.32%
Revenue Next 5Y8.66%
EBIT growth 1Y-7.64%
EBIT growth 3Y-30.47%
EBIT growth 5YN/A
EBIT Next Year504.7%
EBIT Next 3Y108.34%
EBIT Next 5Y62.22%
FCF growth 1Y-7.58%
FCF growth 3Y-0.13%
FCF growth 5YN/A
OCF growth 1Y-44%
OCF growth 3Y6.08%
OCF growth 5YN/A