14.85 USD
-0.27 (-1.79%)
Overall LOVE gets a fundamental rating of 4 out of 10. We evaluated LOVE against 60 industry peers in the Household Durables industry. While LOVE seems to be doing ok healthwise, 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.
In the past 5 years LOVE has always been profitable.
Of the past 5 years LOVE 4 years had a positive operating cash flow.
1.2 Ratios
LOVE has a worse Return On Assets (1.47%) than 63.33% of its industry peers.
LOVE has a worse Return On Equity (3.84%) than 61.67% of its industry peers.
With a Return On Invested Capital value of 1.93%, LOVE is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
LOVE had an Average Return On Invested Capital over the past 3 years of 5.56%. This 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
The Profit Margin of LOVE (1.05%) is worse than 63.33% 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 71.67% of its industry peers.
LOVE's Operating Margin has declined in the last couple of years.
LOVE has a Gross Margin of 57.20%. This is amongst the best in 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.
The number of shares outstanding for LOVE has been reduced compared to 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
LOVE has an Altman-Z score of 1.99. 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.
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
WACC9.09%
2.3 Liquidity
LOVE has a Current Ratio of 1.36. This is a normal value and indicates that LOVE is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.36, LOVE is doing worse than 85.00% of the companies in the same industry.
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 has a worse Quick ratio (0.41) than 85.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.36 | ||
| Quick Ratio | 0.41 |
3. Growth
3.1 Past
LOVE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -32.35%.
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.
LOVE shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 23.87% yearly.
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.
Based on estimates for the next years, LOVE will show a quite strong growth in Revenue. The Revenue will grow by 8.89% on average per year.
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
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 64.57 indicates a quite expensive valuation of LOVE.
Based on the Price/Earnings ratio, LOVE is valued a bit more expensive than the industry average as 71.67% of the companies are valued more cheaply.
LOVE is valuated expensively when we compare the Price/Earnings ratio to 26.77, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 13.80 indicates a correct valuation of LOVE.
LOVE's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 23.35. LOVE is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 64.57 | ||
| Fwd PE | 13.8 |
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 | 8.09 |
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% |
NASDAQ:LOVE (12/31/2025, 3:06:06 PM)
14.85
-0.27 (-1.79%)
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 Cap216.96M
Revenue(TTM)690.56M
Net Income(TTM)7.27M
Analysts83.33
Price Target25.16 (69.43%)
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)-7.04%
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 | 64.57 | ||
| Fwd PE | 13.8 | ||
| P/S | 0.31 | ||
| P/FCF | N/A | ||
| P/OCF | 21.84 | ||
| P/B | 1.15 | ||
| P/tB | 1.16 | ||
| EV/EBITDA | 8.09 |
EPS(TTM)0.23
EY1.55%
EPS(NY)1.08
Fwd EY7.25%
FCF(TTM)-0.98
FCFYN/A
OCF(TTM)0.68
OCFY4.58%
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
WACC9.09%
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.