12.55 USD
-1.19 (-8.66%)
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 is not valued too expensively and it also shows a decent growth rate.
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.
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 has a Return On Assets (2.61%) which is in line with its industry peers.
The Return On Equity of LOVE (6.53%) is comparable to the rest of the industry.
LOVE has a Return On Invested Capital of 3.47%. This is in the lower half of the industry: LOVE underperforms 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 9.73%.
| 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
The Profit Margin of LOVE (1.87%) is worse than 60.66% of its industry peers.
LOVE's Profit Margin has declined in the last couple of years.
LOVE's Operating Margin of 2.55% is on the low side compared to the rest of the industry. LOVE is outperformed by 67.21% of its industry peers.
LOVE's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 57.71%, LOVE belongs to the top of the industry, outperforming 95.08% of the companies in the same industry.
In the last couple of years the Gross Margin of LOVE has grown nicely.
| 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.
Compared to 5 years ago, LOVE has more shares outstanding
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 2.09. 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 2.09 is on the low side compared to the rest of the industry. LOVE is outperformed by 72.13% of its industry peers.
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 | 2.09 |
ROIC/WACC0.38
WACC9.09%
2.3 Liquidity
A Current Ratio of 1.52 indicates that LOVE should not have too much problems paying its short term obligations.
LOVE has a Current ratio of 1.52. This is in the lower half of the industry: LOVE underperforms 77.05% of its industry peers.
LOVE has a Quick Ratio of 1.52. This is a bad value and indicates that LOVE is not financially healthy enough and could expect problems in meeting 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 72.13% 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.
The Revenue has been growing by 23.87% on average over the past years. This is a very strong growth!
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.
The Revenue is expected to grow by 8.89% on average over the next years. This is quite good.
EPS Next Y22.74%
EPS Next 2Y42.53%
EPS Next 3Y42.16%
EPS Next 5Y37.49%
Revenue Next Year5.12%
Revenue Next 2Y6.31%
Revenue Next 3Y9.57%
Revenue Next 5Y8.89%
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
LOVE is valuated rather expensively with a Price/Earnings ratio of 19.92.
Based on the Price/Earnings ratio, LOVE is valued a bit more expensive than the industry average as 60.66% of the companies are valued more cheaply.
LOVE's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.59.
A Price/Forward Earnings ratio of 10.30 indicates a reasonable valuation of LOVE.
Compared to the rest of the industry, the Price/Forward Earnings ratio of LOVE indicates a somewhat cheap valuation: LOVE is cheaper than 67.21% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.80, LOVE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.92 | ||
| Fwd PE | 10.3 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, LOVE is valued cheaper than 91.80% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.12 |
4.3 Compensation for Growth
The 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 42.16% in the coming years.
PEG (NY)0.88
PEG (5Y)N/A
EPS Next 2Y42.53%
EPS Next 3Y42.16%
5. Dividend
5.1 Amount
LOVE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:LOVE (12/11/2025, 3:48:03 PM)
12.55
-1.19 (-8.66%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners91.06%
Inst Owner Change-5.41%
Ins Owners4.47%
Ins Owner Change2.6%
Market Cap183.36M
Revenue(TTM)690.30M
Net Income(TTM)12.89M
Analysts83.33
Price Target29.92 (138.41%)
Short Float %29.57%
Short Ratio7.19
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)0%
EPS NQ rev (3m)-278.2%
EPS NY rev (1m)0%
EPS NY rev (3m)-30.44%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.07%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.92 | ||
| Fwd PE | 10.3 | ||
| P/S | 0.27 | ||
| P/FCF | N/A | ||
| P/OCF | 17.31 | ||
| P/B | 0.93 | ||
| P/tB | 0.94 | ||
| EV/EBITDA | 5.12 |
EPS(TTM)0.63
EY5.02%
EPS(NY)1.22
Fwd EY9.71%
FCF(TTM)-0.69
FCFYN/A
OCF(TTM)0.73
OCFY5.78%
SpS47.25
BVpS13.52
TBVpS13.38
PEG (NY)0.88
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 | 2.09 |
F-Score4
WACC9.09%
ROIC/WACC0.38
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 3Y42.16%
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 Year459.96%
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.