LOVESAC CO/THE (LOVE) Stock Fundamental Analysis
NASDAQ:LOVE • US54738L1098
13.33 USD
+0.3 (+2.3%)
At close: Feb 13, 2026
13.33 USD
0 (0%)
After Hours: 2/13/2026, 8:22:03 PM
Taking everything into account, LOVE scores 4 out of 10 in our fundamental rating. LOVE was compared to 60 industry peers in the Household Durables industry. The financial health of LOVE is average, but there are quite some concerns on its profitability. LOVE is quite expensive at the moment. It does show 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.
- LOVE had positive earnings in each of the past 5 years.
- LOVE had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- The Return On Assets of LOVE (1.47%) is worse than 65.00% of its industry peers.
- LOVE has a Return On Equity of 3.84%. This is in the lower half of the industry: LOVE underperforms 63.33% of its industry peers.
- LOVE has a Return On Invested Capital of 1.93%. This is in the lower half of the industry: LOVE underperforms 71.67% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for LOVE is below the industry average of 9.31%.
| 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
- LOVE has a Profit Margin of 1.05%. This is in the lower half of the industry: LOVE underperforms 65.00% of its industry peers.
- In the last couple of years the Profit Margin of LOVE has declined.
- The Operating Margin of LOVE (1.38%) is worse than 73.33% of its industry peers.
- In the last couple of years the Operating Margin of LOVE has declined.
- LOVE's Gross Margin of 57.20% is amongst the best of the industry. LOVE outperforms 95.00% of its industry peers.
- 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), LOVE is destroying value.
- LOVE has less shares outstanding than it did 1 year ago.
- The number of shares outstanding for LOVE has been increased compared to 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
- An Altman-Z score of 1.93 indicates that LOVE is not a great score, but indicates only limited risk for bankruptcy at the moment.
- LOVE has a worse Altman-Z score (1.93) than 73.33% 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 | 1.93 |
ROIC/WACC0.21
WACC9.35%
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.
- With a Quick ratio value of 0.41, LOVE is not doing good in the industry: 88.33% of the companies in the same industry are doing better.
| 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.
- 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 been growing slightly by 0.13% 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)-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
- The Earnings Per Share is expected to grow by 37.49% on average over the next years. This is a very strong growth
- 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-54.52%
EPS Next 2Y15.03%
EPS Next 3Y17.87%
EPS Next 5Y37.49%
Revenue Next Year1.92%
Revenue Next 2Y4.11%
Revenue Next 3Y5.64%
Revenue Next 5Y7.11%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- 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 57.96 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.
- The average S&P500 Price/Earnings ratio is at 27.97. LOVE is valued rather expensively when compared to this.
- Based on the Price/Forward Earnings ratio of 16.79, the valuation of LOVE can be described as correct.
- 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 (27.96), we can say LOVE is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 57.96 | ||
| Fwd PE | 16.79 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, LOVE is valued a bit cheaper than 71.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.84 |
4.3 Compensation for Growth
- LOVE's earnings are expected to grow with 17.87% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y15.03%
EPS Next 3Y17.87%
5. Dividend
5.1 Amount
- LOVE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
13.33
+0.3 (+2.3%)
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 Change3.37%
Ins Owners4.47%
Ins Owner Change-0.24%
Market Cap194.88M
Revenue(TTM)690.56M
Net Income(TTM)7.27M
Analysts83.33
Price Target25.16 (88.75%)
Short Float %27.67%
Short Ratio8.31
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)0%
PT rev (3m)-15.91%
EPS NQ rev (1m)-7.8%
EPS NQ rev (3m)-14.29%
EPS NY rev (1m)-52.86%
EPS NY rev (3m)-62.95%
Revenue NQ rev (1m)-0.83%
Revenue NQ rev (3m)-6.78%
Revenue NY rev (1m)-0.41%
Revenue NY rev (3m)-3.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 57.96 | ||
| Fwd PE | 16.79 | ||
| P/S | 0.28 | ||
| P/FCF | N/A | ||
| P/OCF | 19.6 | ||
| P/B | 1.03 | ||
| P/tB | 1.04 | ||
| EV/EBITDA | 6.84 |
EPS(TTM)0.23
EY1.73%
EPS(NY)0.79
Fwd EY5.96%
FCF(TTM)-0.98
FCFYN/A
OCF(TTM)0.68
OCFY5.1%
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 | 1.93 |
F-Score7
WACC9.35%
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-54.52%
EPS Next 2Y15.03%
EPS Next 3Y17.87%
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 Year378.88%
EBIT Next 3Y83.41%
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 -54.52% in the next year.