15.59 USD
-0.4 (-2.5%)
15.59 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to LOVE. LOVE was compared to 60 industry peers in the Household Durables industry. LOVE scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. LOVE is quite expensive at the moment. It does show a decent growth rate.
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.
- In the past 5 years LOVE has always been profitable.
- LOVE had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- LOVE has a worse Return On Assets (1.47%) than 65.00% of its industry peers.
- The Return On Equity of LOVE (3.84%) is worse than 63.33% of its industry peers.
- The Return On Invested Capital of LOVE (1.93%) is worse than 70.00% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital 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
- The Profit Margin of LOVE (1.05%) is worse than 65.00% of its industry peers.
- In the last couple of years the Profit Margin of LOVE has declined.
- Looking at the Operating Margin, with a value of 1.38%, LOVE is doing worse than 71.67% of the companies in the same industry.
- 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.
- In the last couple of years the Gross Margin of LOVE has grown nicely.
| 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so LOVE 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.
- 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
- LOVE has an Altman-Z score of 2.00. 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 (2.00) 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 | N/A | ||
| Altman-Z | 2 |
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.
- With a Current ratio value of 1.36, LOVE is not doing good in the industry: 85.00% of the companies in the same industry are doing better.
- LOVE has a Quick Ratio of 1.36. 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 0.41 is on the low side compared to the rest of the industry. LOVE is outperformed by 86.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.36 | ||
| Quick Ratio | 0.41 |
3. Growth
3.1 Past
- The earnings per share for LOVE have decreased strongly by -32.35% in the last year.
- LOVE shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -40.79% yearly.
- Looking at the last year, LOVE shows a small growth in Revenue. The Revenue has grown by 0.13% in the last year.
- Measured over the past years, LOVE shows a very strong growth in Revenue. The Revenue has been growing by 23.87% on average per year.
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
- LOVE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 37.49% yearly.
- The Revenue is expected to grow by 7.11% on average over the next years.
EPS Next Y-3.52%
EPS Next 2Y33.92%
EPS Next 3Y23.94%
EPS Next 5Y37.49%
Revenue Next Year1.92%
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
- A Price/Earnings ratio of 67.78 indicates a quite expensive valuation of LOVE.
- Compared to the rest of the industry, the Price/Earnings ratio of LOVE indicates a slightly more expensive valuation: LOVE is more expensive than 71.67% of the companies listed in the same industry.
- LOVE is valuated expensively when we compare the Price/Earnings ratio to 27.38, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 14.49, LOVE is valued correctly.
- LOVE's Price/Forward Earnings is on the same level as the industry average.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.29, LOVE is valued a bit 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 | 8.37 |
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 Change0.8%
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)-7.8%
EPS NQ rev (3m)-15.37%
EPS NY rev (1m)-21.4%
EPS NY rev (3m)-34.32%
Revenue NQ rev (1m)-0.83%
Revenue NQ rev (3m)-6.29%
Revenue NY rev (1m)-3.04%
Revenue NY rev (3m)-2.92%
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 | 8.37 |
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 |
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 Year1.92%
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.