15.27 USD
+0.37 (+2.48%)
15.27 USD
0 (0%)
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. 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.
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 Return On Assets of 1.47%. This is in the lower half of the industry: LOVE underperforms 63.33% of its industry peers.
With a Return On Equity value of 3.84%, LOVE is not doing good in the industry: 61.67% of the companies in the same industry are doing better.
LOVE has a Return On Invested Capital of 1.93%. This is in the lower half of the industry: LOVE underperforms 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 9.70%.
| 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
With a Profit Margin value of 1.05%, LOVE is not doing good in the industry: 63.33% of the companies in the same industry are doing better.
In the last couple of years the Profit Margin of LOVE has declined.
LOVE has a worse Operating Margin (1.38%) than 71.67% of its industry peers.
In the last couple of years the Operating Margin of LOVE has declined.
The Gross Margin of LOVE (57.20%) is better than 95.00% of its industry peers.
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.
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
An Altman-Z score of 1.99 indicates that LOVE is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 1.99, LOVE is not doing good in the industry: 71.67% of the companies in the same industry are doing better.
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 | 1.99 |
ROIC/WACC0.21
WACC9.13%
2.3 Liquidity
A Current Ratio of 1.36 indicates that LOVE should not have too much problems paying its short term obligations.
The Current ratio of LOVE (1.36) is worse than 85.00% of its industry peers.
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 85.00% 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.
The Revenue has been growing slightly by 0.13% in the past 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 8.89% on average over the next years. This is quite good.
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 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.
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. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 66.39 indicates a quite expensive valuation of LOVE.
71.67% of the companies in the same industry are cheaper than LOVE, based on the Price/Earnings ratio.
LOVE is valuated expensively when we compare the Price/Earnings ratio to 26.92, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 14.19, the valuation of LOVE can be described as correct.
LOVE's Price/Forward Earnings is on the same level as the industry average.
LOVE's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.46.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 66.39 | ||
| Fwd PE | 14.19 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as LOVE.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.18 |
4.3 Compensation for Growth
A more expensive valuation may be justified as LOVE's earnings are expected to grow with 23.94% in the coming years.
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% |
15.27
+0.37 (+2.48%)
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 Change0.12%
Market Cap223.09M
Revenue(TTM)690.56M
Net Income(TTM)7.27M
Analysts83.33
Price Target25.16 (64.77%)
Short Float %36.34%
Short Ratio7.93
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)-9.32%
EPS NY rev (1m)-21.4%
EPS NY rev (3m)-34.32%
Revenue NQ rev (1m)-6%
Revenue NQ rev (3m)-5.08%
Revenue NY rev (1m)-2.64%
Revenue NY rev (3m)-2.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 66.39 | ||
| Fwd PE | 14.19 | ||
| P/S | 0.32 | ||
| P/FCF | N/A | ||
| P/OCF | 22.46 | ||
| P/B | 1.18 | ||
| P/tB | 1.19 | ||
| EV/EBITDA | 8.18 |
EPS(TTM)0.23
EY1.51%
EPS(NY)1.08
Fwd EY7.05%
FCF(TTM)-0.98
FCFYN/A
OCF(TTM)0.68
OCFY4.45%
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 | 1.99 |
F-Score7
WACC9.13%
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 5Y8.89%
EBIT growth 1Y47.83%
EBIT growth 3Y-30.47%
EBIT growth 5YN/A
EBIT Next Year401.24%
EBIT Next 3Y93.62%
EBIT Next 5Y61.44%
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 for 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.
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 decline by -3.52% in the next year.