LOVESAC CO/THE (LOVE) Fundamental Analysis & Valuation
NASDAQ:LOVE • US54738L1098
Current stock price
15.69 USD
+0.16 (+1.03%)
At close:
15.8 USD
+0.11 (+0.7%)
Pre-Market:
This LOVE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. LOVE Profitability Analysis
1.1 Basic Checks
- LOVE had positive earnings in the past year.
- In the past year LOVE had a positive cash flow from operations.
- LOVE had positive earnings in each of the past 5 years.
- Of the past 5 years LOVE 4 years had a positive operating cash flow.
1.2 Ratios
- LOVE has a worse Return On Assets (0.76%) than 63.33% of its industry peers.
- With a Return On Equity value of 1.86%, LOVE is not doing good in the industry: 63.33% of the companies in the same industry are doing better.
- The Return On Invested Capital of LOVE (1.16%) is worse than 71.67% of its industry peers.
- LOVE had an Average Return On Invested Capital over the past 3 years of 2.84%. This is significantly below the industry average of 9.16%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.76% | ||
| ROE | 1.86% | ||
| ROIC | 1.16% |
ROA(3y)2.63%
ROA(5y)5.45%
ROE(3y)6.06%
ROE(5y)12.4%
ROIC(3y)2.84%
ROIC(5y)5.29%
1.3 Margins
- LOVE has a Profit Margin of 0.58%. This is in the lower half of the industry: LOVE underperforms 63.33% of its industry peers.
- LOVE's Profit Margin has declined in the last couple of years.
- LOVE has a Operating Margin of 0.98%. This is in the lower half of the industry: LOVE underperforms 71.67% of its industry peers.
- LOVE's Operating Margin has declined in the last couple of years.
- LOVE's Gross Margin of 56.41% is amongst the best of the industry. LOVE outperforms 95.00% of its industry peers.
- LOVE's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.98% | ||
| PM (TTM) | 0.58% | ||
| GM | 56.41% |
OM growth 3Y-48.65%
OM growth 5Y-30.39%
PM growth 3Y-47.67%
PM growth 5Y-33.79%
GM growth 3Y2.24%
GM growth 5Y0.69%
2. LOVE Health Analysis
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.
- Compared to 5 years ago, LOVE has less 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
- An Altman-Z score of 2.05 indicates that LOVE is not a great score, but indicates only limited risk for bankruptcy at the moment.
- LOVE has a Altman-Z score of 2.05. This is in the lower half of the industry: LOVE underperforms 76.67% 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 | 0 | ||
| Altman-Z | 2.05 |
ROIC/WACC0.12
WACC9.77%
2.3 Liquidity
- LOVE has a Current Ratio of 1.61. This is a normal value and indicates that LOVE is financially healthy and should not expect problems in meeting its short term obligations.
- With a Current ratio value of 1.61, LOVE is not doing good in the industry: 81.67% of the companies in the same industry are doing better.
- A Quick Ratio of 0.89 indicates that LOVE may have some problems paying its short term obligations.
- With a Quick ratio value of 0.89, LOVE is not doing good in the industry: 61.67% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.61 | ||
| Quick Ratio | 0.89 |
3. LOVE Growth Analysis
3.1 Past
- The earnings per share for LOVE have decreased strongly by -51.67% 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 -19.73% on average per year.
- Looking at the last year, LOVE shows a small growth in Revenue. The Revenue has grown by 2.42% in the last year.
- LOVE shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.80% yearly.
EPS 1Y (TTM)-51.67%
EPS 3Y-45.18%
EPS 5Y-19.73%
EPS Q2Q%2.82%
Revenue 1Y (TTM)2.42%
Revenue growth 3Y2.3%
Revenue growth 5Y16.8%
Sales Q2Q%2.71%
3.2 Future
- The Earnings Per Share is expected to grow by 61.25% on average over the next years. This is a very strong growth
- Based on estimates for the next years, LOVE will show a quite strong growth in Revenue. The Revenue will grow by 8.17% on average per year.
EPS Next Y173.76%
EPS Next 2Y84.07%
EPS Next 3Y111.5%
EPS Next 5Y61.25%
Revenue Next Year4.25%
Revenue Next 2Y4.73%
Revenue Next 3Y6.74%
Revenue Next 5Y8.17%
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. LOVE Valuation Analysis
4.1 Price/Earnings Ratio
- LOVE is valuated quite expensively with a Price/Earnings ratio of 54.10.
- Based on the Price/Earnings ratio, LOVE is valued a bit more expensive than the industry average as 73.33% of the companies are valued more cheaply.
- The average S&P500 Price/Earnings ratio is at 26.91. LOVE is valued rather expensively when compared to this.
- The Price/Forward Earnings ratio is 19.76, which indicates a rather expensive current valuation of LOVE.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of LOVE is on the same level as its industry peers.
- LOVE is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.68, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 54.1 | ||
| Fwd PE | 19.76 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, LOVE is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, LOVE is valued cheaply inside the industry as 85.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.06 | ||
| EV/EBITDA | 5.78 |
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.
- LOVE's earnings are expected to grow with 111.50% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.31
PEG (5Y)N/A
EPS Next 2Y84.07%
EPS Next 3Y111.5%
5. LOVE Dividend Analysis
5.1 Amount
- LOVE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
LOVE Fundamentals: All Metrics, Ratios and Statistics
15.69
+0.16 (+1.03%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)03-26 2026-03-26/bmo
Earnings (Next)06-10 2026-06-10
Inst Owners101.62%
Inst Owner Change0%
Ins Owners4.56%
Ins Owner Change3.26%
Market Cap229.39M
Revenue(TTM)697.12M
Net Income(TTM)4.07M
Analysts83.33
Price Target25.16 (60.36%)
Short Float %28.02%
Short Ratio12.66
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)2.13%
Min EPS beat(2)-2.55%
Max EPS beat(2)6.82%
EPS beat(4)3
Avg EPS beat(4)12.89%
Min EPS beat(4)-2.55%
Max EPS beat(4)37.51%
EPS beat(8)7
Avg EPS beat(8)12.9%
EPS beat(12)10
Avg EPS beat(12)21.3%
EPS beat(16)13
Avg EPS beat(16)27.9%
Revenue beat(2)1
Avg Revenue beat(2)-2.16%
Min Revenue beat(2)-4.49%
Max Revenue beat(2)0.17%
Revenue beat(4)1
Avg Revenue beat(4)-1.82%
Min Revenue beat(4)-4.49%
Max Revenue beat(4)0.17%
Revenue beat(8)3
Avg Revenue beat(8)-1.36%
Revenue beat(12)5
Avg Revenue beat(12)-1.37%
Revenue beat(16)8
Avg Revenue beat(16)0.98%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-20.69%
EPS NQ rev (3m)-6.91%
EPS NY rev (1m)0%
EPS NY rev (3m)-26.22%
Revenue NQ rev (1m)-5.7%
Revenue NQ rev (3m)-5.7%
Revenue NY rev (1m)-1.97%
Revenue NY rev (3m)-1.97%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 54.1 | ||
| Fwd PE | 19.76 | ||
| P/S | 0.33 | ||
| P/FCF | 9.06 | ||
| P/OCF | 4.65 | ||
| P/B | 1.05 | ||
| P/tB | 1.06 | ||
| EV/EBITDA | 5.78 |
EPS(TTM)0.29
EY1.85%
EPS(NY)0.79
Fwd EY5.06%
FCF(TTM)1.73
FCFY11.03%
OCF(TTM)3.37
OCFY21.5%
SpS47.68
BVpS14.96
TBVpS14.79
PEG (NY)0.31
PEG (5Y)N/A
Graham Number9.88
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.76% | ||
| ROE | 1.86% | ||
| ROCE | 1.77% | ||
| ROIC | 1.16% | ||
| ROICexc | 1.58% | ||
| ROICexgc | 1.59% | ||
| OM | 0.98% | ||
| PM (TTM) | 0.58% | ||
| GM | 56.41% | ||
| FCFM | 3.63% |
ROA(3y)2.63%
ROA(5y)5.45%
ROE(3y)6.06%
ROE(5y)12.4%
ROIC(3y)2.84%
ROIC(5y)5.29%
ROICexc(3y)3.71%
ROICexc(5y)7.23%
ROICexgc(3y)3.73%
ROICexgc(5y)7.29%
ROCE(3y)4.34%
ROCE(5y)8.06%
ROICexgc growth 3Y-47.61%
ROICexgc growth 5Y-46.86%
ROICexc growth 3Y-47.67%
ROICexc growth 5Y-46.46%
OM growth 3Y-48.65%
OM growth 5Y-30.39%
PM growth 3Y-47.67%
PM growth 5Y-33.79%
GM growth 3Y2.24%
GM growth 5Y0.69%
F-Score7
Asset Turnover1.3
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 157.96% | ||
| Cap/Sales | 3.45% | ||
| Interest Coverage | 56.25 | ||
| Cash Conversion | 223.52% | ||
| Profit Quality | 622.58% | ||
| Current Ratio | 1.61 | ||
| Quick Ratio | 0.89 | ||
| Altman-Z | 2.05 |
F-Score7
WACC9.77%
ROIC/WACC0.12
Cap/Depr(3y)178.67%
Cap/Depr(5y)192.82%
Cap/Sales(3y)3.59%
Cap/Sales(5y)3.55%
Profit Quality(3y)323.87%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-51.67%
EPS 3Y-45.18%
EPS 5Y-19.73%
EPS Q2Q%2.82%
EPS Next Y173.76%
EPS Next 2Y84.07%
EPS Next 3Y111.5%
EPS Next 5Y61.25%
Revenue 1Y (TTM)2.42%
Revenue growth 3Y2.3%
Revenue growth 5Y16.8%
Sales Q2Q%2.71%
Revenue Next Year4.25%
Revenue Next 2Y4.73%
Revenue Next 3Y6.74%
Revenue Next 5Y8.17%
EBIT growth 1Y-49.73%
EBIT growth 3Y-47.47%
EBIT growth 5Y-18.7%
EBIT Next Year691.44%
EBIT Next 3Y131.93%
EBIT Next 5Y72.97%
FCF growth 1Y44.95%
FCF growth 3YN/A
FCF growth 5Y-4.26%
OCF growth 1Y26.56%
OCF growth 3YN/A
OCF growth 5Y4.01%
LOVESAC CO/THE / LOVE Fundamental Analysis 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 5 / 10 to LOVESAC CO/THE (LOVE). This can be considered as Fairly Valued.
How profitable is LOVESAC CO/THE (LOVE) stock?
LOVESAC CO/THE (LOVE) has a profitability rating of 3 / 10.
What is the valuation of LOVESAC CO/THE based on its PE and PB ratios?
The Price/Earnings (PE) ratio for LOVESAC CO/THE (LOVE) is 54.1 and the Price/Book (PB) ratio is 1.05.
What is the expected EPS growth for LOVESAC CO/THE (LOVE) stock?
The Earnings per Share (EPS) of LOVESAC CO/THE (LOVE) is expected to grow by 173.76% in the next year.