15.59 USD
-0.4 (-2.5%)
15.59 USD
0 (0%)
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
- LOVE had positive earnings in the past year.
- In the past year LOVE had a positive cash flow from operations.
- 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
- Looking at the Return On Assets, with a value of 1.47%, LOVE is doing worse than 65.00% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 3.84%, LOVE is doing worse than 63.33% of the companies in the same industry.
- LOVE has a worse Return On Invested Capital (1.93%) than 70.00% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for LOVE is below the industry average of 9.71%.
| 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
- Looking at the Profit Margin, with a value of 1.05%, LOVE is doing worse than 65.00% of the companies in the same industry.
- In the last couple of years the Profit Margin of LOVE has declined.
- LOVE's Operating Margin of 1.38% is on the low side compared to the rest of the industry. LOVE is outperformed by 71.67% of its industry peers.
- LOVE's Operating Margin has declined in the last couple of years.
- With an excellent Gross Margin value of 57.20%, LOVE belongs to the best of the industry, outperforming 95.00% of the companies in the same industry.
- 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), LOVE is destroying value.
- The number of shares outstanding for LOVE has been reduced compared to 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 2.01. 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.
- Looking at the Altman-Z score, with a value of 2.01, LOVE is doing worse than 71.67% 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 | 2.01 |
ROIC/WACC0.21
WACC9.27%
2.3 Liquidity
- A Current Ratio of 1.36 indicates that LOVE should not have too much problems paying its short term obligations.
- LOVE has a worse Current ratio (1.36) 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 worse Quick ratio (0.41) than 86.67% 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%.
- 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.
- LOVE shows a small growth in Revenue. In the last year, the Revenue has grown by 0.13%.
- 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
- 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 small growth in Revenue. The Revenue will grow by 7.11% on average per year.
EPS Next Y-3.52%
EPS Next 2Y33.92%
EPS Next 3Y23.94%
EPS Next 5Y37.49%
Revenue Next Year2.34%
Revenue Next 2Y4.11%
Revenue Next 3Y5.64%
Revenue Next 5Y7.11%
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.
- 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
- Based on the Price/Earnings ratio of 67.78, the valuation of LOVE can be described as expensive.
- Based on the Price/Earnings ratio, LOVE is valued a bit more expensive than 71.67% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.47. LOVE is valued rather expensively when compared to this.
- LOVE is valuated correctly with a Price/Forward Earnings ratio of 14.49.
- LOVE's Price/Forward Earnings is on the same level as the industry average.
- When comparing the Price/Forward Earnings ratio of LOVE to the average of the S&P500 Index (24.26), we can say LOVE is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 67.78 | ||
| Fwd PE | 14.49 |
4.2 Price Multiples
- LOVE's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.61 |
4.3 Compensation for Growth
- LOVE's earnings are expected to grow with 23.94% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y33.92%
EPS Next 3Y23.94%
5. Dividend
5.1 Amount
- No dividends for LOVE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
15.59
-0.4 (-2.5%)
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 Change0.81%
Ins Owners4.47%
Ins Owner Change-0.25%
Market Cap227.77M
Revenue(TTM)690.56M
Net Income(TTM)7.27M
Analysts83.33
Price Target25.16 (61.39%)
Short Float %30.91%
Short Ratio7.38
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)-15.91%
PT rev (3m)-15.91%
EPS NQ rev (1m)-7.04%
EPS NQ rev (3m)-8.21%
EPS NY rev (1m)-21.4%
EPS NY rev (3m)-34.32%
Revenue NQ rev (1m)-6%
Revenue NQ rev (3m)-5.51%
Revenue NY rev (1m)-2.64%
Revenue NY rev (3m)-2.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 67.78 | ||
| Fwd PE | 14.49 | ||
| P/S | 0.33 | ||
| P/FCF | N/A | ||
| P/OCF | 22.93 | ||
| P/B | 1.2 | ||
| P/tB | 1.22 | ||
| EV/EBITDA | 8.61 |
EPS(TTM)0.23
EY1.48%
EPS(NY)1.08
Fwd EY6.9%
FCF(TTM)-0.98
FCFYN/A
OCF(TTM)0.68
OCFY4.36%
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 | 2.01 |
F-Score7
WACC9.27%
ROIC/WACC0.21
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-3.52%
EPS Next 2Y33.92%
EPS Next 3Y23.94%
EPS Next 5Y37.49%
Revenue 1Y (TTM)0.13%
Revenue growth 3Y10.96%
Revenue growth 5Y23.87%
Sales Q2Q%0.17%
Revenue Next Year2.34%
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 Year401.24%
EBIT Next 3Y93.62%
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 -3.52% in the next year.