LOVESAC CO/THE (LOVE) Fundamental Analysis & Valuation
NASDAQ:LOVE • US54738L1098
Current stock price
15.455 USD
-0.85 (-5.18%)
Last:
This LOVE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. LOVE Profitability Analysis
1.1 Basic Checks
- LOVE had positive earnings in the past year.
- LOVE had a positive operating cash flow in the past year.
- 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
- LOVE has a Return On Assets of 0.76%. This is in the lower half of the industry: LOVE underperforms 63.33% of its industry peers.
- The Return On Equity of LOVE (1.86%) is worse than 63.33% of its industry peers.
- LOVE has a worse Return On Invested Capital (1.16%) than 71.67% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for LOVE is significantly below the industry average of 8.88%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.76% | ||
| ROE | 1.86% | ||
| ROIC | 1.16% |
ROA(3y)2.63%
ROA(5y)5.45%
ROE(3y)6.06%
ROE(5y)12.4%
ROIC(3y)2.93%
ROIC(5y)5.34%
1.3 Margins
- LOVE has a Profit Margin of 0.58%. This is in the lower half of the industry: LOVE underperforms 63.33% of its industry peers.
- LOVE's Profit Margin has declined in the last couple of years.
- The Operating Margin of LOVE (0.98%) is worse than 71.67% of its industry peers.
- In the last couple of years the Operating Margin of LOVE has declined.
- With an excellent Gross Margin value of 56.41%, LOVE belongs to the best of the industry, outperforming 95.00% of the companies in the same industry.
- LOVE's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.98% | ||
| PM (TTM) | 0.58% | ||
| GM | 56.41% |
OM growth 3Y-44.25%
OM growth 5Y-26.87%
PM growth 3Y-47.67%
PM growth 5Y-33.79%
GM growth 3Y2.24%
GM growth 5Y0.69%
2. LOVE Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), LOVE is destroying value.
- Compared to 1 year ago, LOVE has less shares outstanding
- LOVE has less 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 2.06. 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 has a worse Altman-Z score (2.06) than 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 | 0 | ||
| Altman-Z | 2.06 |
ROIC/WACC0.12
WACC9.88%
2.3 Liquidity
- A Current Ratio of 1.61 indicates that LOVE should not have too much problems paying its short term obligations.
- The Current ratio of LOVE (1.61) is worse than 81.67% of its industry peers.
- A Quick Ratio of 0.89 indicates that LOVE may have some problems paying its short term obligations.
- LOVE has a Quick ratio of 0.89. This is in the lower half of the industry: LOVE underperforms 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.61 | ||
| Quick Ratio | 0.89 |
3. LOVE Growth Analysis
3.1 Past
- The earnings per share for LOVE have decreased strongly by -51.67% in the last year.
- Measured over the past years, LOVE shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -19.73% on average per year.
- LOVE shows a small growth in Revenue. In the last year, the Revenue has grown by 2.42%.
- Measured over the past years, LOVE shows a quite strong growth in Revenue. The Revenue has been growing by 16.80% on average per year.
EPS 1Y (TTM)-51.67%
EPS 3Y-45.18%
EPS 5Y-19.73%
EPS Q2Q%2.82%
Revenue 1Y (TTM)2.42%
Revenue growth 3Y2.3%
Revenue growth 5Y16.8%
Sales Q2Q%2.71%
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 61.25% on average per year.
- LOVE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.73% yearly.
EPS Next Y89.93%
EPS Next 2Y69.21%
EPS Next 3Y125.96%
EPS Next 5Y61.25%
Revenue Next Year3.36%
Revenue Next 2Y4.87%
Revenue Next 3Y8%
Revenue Next 5Y7.73%
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. LOVE Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 53.29, the valuation of LOVE can be described as expensive.
- 73.33% of the companies in the same industry are cheaper than LOVE, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 26.91. LOVE is valued rather expensively when compared to this.
- The Price/Forward Earnings ratio is 28.06, which means the current valuation is very expensive for LOVE.
- Based on the Price/Forward Earnings ratio, LOVE is valued a bit more expensive than the industry average as 70.00% of the companies are valued more cheaply.
- LOVE's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 21.99.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 53.29 | ||
| Fwd PE | 28.06 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, LOVE is valued cheaply inside the industry as 81.67% of the companies are valued more expensively.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of LOVE indicates a somewhat cheap valuation: LOVE is cheaper than 76.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.93 | ||
| EV/EBITDA | 6.18 |
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.
- A more expensive valuation may be justified as LOVE's earnings are expected to grow with 125.96% in the coming years.
PEG (NY)0.59
PEG (5Y)N/A
EPS Next 2Y69.21%
EPS Next 3Y125.96%
5. LOVE Dividend Analysis
5.1 Amount
- No dividends for LOVE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
LOVE Fundamentals: All Metrics, Ratios and Statistics
NASDAQ:LOVE (4/29/2026, 3:35:53 PM)
15.455
-0.85 (-5.18%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Industry Strength40.99
Industry Growth42.24
Earnings (Last)03-26 2026-03-26/bmo
Earnings (Next)06-10 2026-06-10
Inst Owners107.84%
Inst Owner Change0.9%
Ins Owners4.86%
Ins Owner Change3.53%
Market Cap225.95M
Revenue(TTM)697.12M
Net Income(TTM)4.07M
Analysts83.33
Price Target24.65 (59.5%)
Short Float %27.87%
Short Ratio11.67
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)2.13%
Min EPS beat(2)-2.55%
Max EPS beat(2)6.82%
EPS beat(4)3
Avg EPS beat(4)12.89%
Min EPS beat(4)-2.55%
Max EPS beat(4)37.51%
EPS beat(8)7
Avg EPS beat(8)12.9%
EPS beat(12)10
Avg EPS beat(12)21.3%
EPS beat(16)13
Avg EPS beat(16)27.9%
Revenue beat(2)1
Avg Revenue beat(2)-2.16%
Min Revenue beat(2)-4.49%
Max Revenue beat(2)0.17%
Revenue beat(4)1
Avg Revenue beat(4)-1.82%
Min Revenue beat(4)-4.49%
Max Revenue beat(4)0.17%
Revenue beat(8)3
Avg Revenue beat(8)-1.36%
Revenue beat(12)5
Avg Revenue beat(12)-1.37%
Revenue beat(16)8
Avg Revenue beat(16)0.98%
PT rev (1m)-2.03%
PT rev (3m)-2.03%
EPS NQ rev (1m)-20.69%
EPS NQ rev (3m)-20.69%
EPS NY rev (1m)-30.62%
EPS NY rev (3m)-30.62%
Revenue NQ rev (1m)-5.4%
Revenue NQ rev (3m)-5.4%
Revenue NY rev (1m)-2.8%
Revenue NY rev (3m)-2.8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 53.29 | ||
| Fwd PE | 28.06 | ||
| P/S | 0.32 | ||
| P/FCF | 8.93 | ||
| P/OCF | 4.58 | ||
| P/B | 1.03 | ||
| P/tB | 1.05 | ||
| EV/EBITDA | 6.18 |
EPS(TTM)0.29
EY1.88%
EPS(NY)0.55
Fwd EY3.56%
FCF(TTM)1.73
FCFY11.2%
OCF(TTM)3.37
OCFY21.83%
SpS47.68
BVpS14.96
TBVpS14.79
PEG (NY)0.59
PEG (5Y)N/A
Graham Number9.87979 (-36.07%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.76% | ||
| ROE | 1.86% | ||
| ROCE | 1.77% | ||
| ROIC | 1.16% | ||
| ROICexc | 1.58% | ||
| ROICexgc | 1.59% | ||
| OM | 0.98% | ||
| PM (TTM) | 0.58% | ||
| GM | 56.41% | ||
| FCFM | 3.63% |
ROA(3y)2.63%
ROA(5y)5.45%
ROE(3y)6.06%
ROE(5y)12.4%
ROIC(3y)2.93%
ROIC(5y)5.34%
ROICexc(3y)3.82%
ROICexc(5y)7.3%
ROICexgc(3y)3.84%
ROICexgc(5y)7.36%
ROCE(3y)4.46%
ROCE(5y)8.14%
ROICexgc growth 3Y-43.12%
ROICexgc growth 5Y-44.17%
ROICexc growth 3Y-43.19%
ROICexc growth 5Y-43.75%
OM growth 3Y-44.25%
OM growth 5Y-26.87%
PM growth 3Y-47.67%
PM growth 5Y-33.79%
GM growth 3Y2.24%
GM growth 5Y0.69%
F-Score7
Asset Turnover1.3
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 157.96% | ||
| Cap/Sales | 3.45% | ||
| Interest Coverage | 56.25 | ||
| Cash Conversion | 223.52% | ||
| Profit Quality | 622.58% | ||
| Current Ratio | 1.61 | ||
| Quick Ratio | 0.89 | ||
| Altman-Z | 2.06 |
F-Score7
WACC9.88%
ROIC/WACC0.12
Cap/Depr(3y)178.67%
Cap/Depr(5y)192.82%
Cap/Sales(3y)3.59%
Cap/Sales(5y)3.55%
Profit Quality(3y)323.87%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-51.67%
EPS 3Y-45.18%
EPS 5Y-19.73%
EPS Q2Q%2.82%
EPS Next Y89.93%
EPS Next 2Y69.21%
EPS Next 3Y125.96%
EPS Next 5Y61.25%
Revenue 1Y (TTM)2.42%
Revenue growth 3Y2.3%
Revenue growth 5Y16.8%
Sales Q2Q%2.71%
Revenue Next Year3.36%
Revenue Next 2Y4.87%
Revenue Next 3Y8%
Revenue Next 5Y7.73%
EBIT growth 1Y-49.73%
EBIT growth 3Y-42.97%
EBIT growth 5Y-14.59%
EBIT Next Year585.13%
EBIT Next 3Y127.37%
EBIT Next 5Y71.29%
FCF growth 1Y44.95%
FCF growth 3YN/A
FCF growth 5Y-4.26%
OCF growth 1Y26.56%
OCF growth 3YN/A
OCF growth 5Y4.01%
LOVESAC CO/THE / LOVE Fundamental Analysis 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 4 / 10 to LOVESAC CO/THE (LOVE). This can be considered as Fairly Valued.
How profitable is LOVESAC CO/THE (LOVE) stock?
LOVESAC CO/THE (LOVE) has a profitability rating of 3 / 10.
What is the valuation of LOVESAC CO/THE based on its PE and PB ratios?
The Price/Earnings (PE) ratio for LOVESAC CO/THE (LOVE) is 53.29 and the Price/Book (PB) ratio is 1.03.
What is the expected EPS growth for LOVESAC CO/THE (LOVE) stock?
The Earnings per Share (EPS) of LOVESAC CO/THE (LOVE) is expected to grow by 89.93% in the next year.