LOVESAC CO/THE (LOVE) Fundamental Analysis & Valuation
NASDAQ:LOVE • US54738L1098
Current stock price
15.53 USD
+0.09 (+0.58%)
At close:
15.53 USD
0 (0%)
After Hours:
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
- 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.
- Of the past 5 years LOVE 4 years had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 0.76%, LOVE is doing worse than 63.33% of the companies in the same industry.
- LOVE has a Return On Equity of 1.86%. 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 1.16%. This is in the lower half of the industry: LOVE underperforms 71.67% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for LOVE 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's Profit Margin of 0.58% is on the low side compared to the rest of the industry. LOVE is outperformed by 63.33% of its industry peers.
- In the last couple of years the Profit Margin of LOVE has declined.
- With a Operating Margin value of 0.98%, LOVE is not doing good in the industry: 71.67% of the companies in the same industry are doing better.
- In the last couple of years the Operating Margin of LOVE has declined.
- The Gross Margin of LOVE (56.41%) is better than 95.00% of its industry peers.
- In the last couple of years the Gross Margin of LOVE has remained more or less at the same level.
| 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
- LOVE has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, LOVE has less shares outstanding
- 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 2.04 indicates that LOVE is not a great score, but indicates only limited risk for bankruptcy at the moment.
- The Altman-Z score of LOVE (2.04) is worse than 76.67% of its industry peers.
- 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 | 0 | ||
| Altman-Z | 2.04 |
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.
- LOVE has a worse Current ratio (1.61) than 81.67% of its industry peers.
- LOVE has a Quick Ratio of 1.61. This is a bad value and indicates that LOVE is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Quick ratio of LOVE (0.89) is worse than 61.67% of its industry peers.
| 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.
- The earnings per share for LOVE have been decreasing by -19.73% on average. This is quite bad
- LOVE shows a small growth in Revenue. In the last year, the Revenue has grown by 2.42%.
- Measured over the past years, LOVE shows a quite strong growth in Revenue. The Revenue has been growing by 16.80% on average per year.
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
- LOVE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 61.25% yearly.
- 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
- 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. LOVE Valuation Analysis
4.1 Price/Earnings Ratio
- LOVE is valuated quite expensively with a Price/Earnings ratio of 53.55.
- Based on the Price/Earnings ratio, LOVE is valued a bit more expensive than 73.33% of the companies in the same industry.
- LOVE's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.91.
- Based on the Price/Forward Earnings ratio of 19.56, the valuation of LOVE can be described as rather expensive.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of LOVE is on the same level as its industry peers.
- When comparing the Price/Forward Earnings ratio of LOVE to the average of the S&P500 Index (23.69), we can say LOVE is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 53.55 | ||
| Fwd PE | 19.56 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LOVE indicates a somewhat cheap valuation: LOVE is cheaper than 80.00% of the companies listed in the same industry.
- 85.00% of the companies in the same industry are more expensive than LOVE, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.97 | ||
| EV/EBITDA | 5.67 |
4.3 Compensation for Growth
- LOVE's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- A more expensive valuation may be justified as LOVE's earnings are expected to grow with 111.50% in the coming years.
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
15.53
+0.09 (+0.58%)
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 Cap227.05M
Revenue(TTM)697.12M
Net Income(TTM)4.07M
Analysts83.33
Price Target25.16 (62.01%)
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 | 53.55 | ||
| Fwd PE | 19.56 | ||
| P/S | 0.33 | ||
| P/FCF | 8.97 | ||
| P/OCF | 4.6 | ||
| P/B | 1.04 | ||
| P/tB | 1.05 | ||
| EV/EBITDA | 5.67 |
EPS(TTM)0.29
EY1.87%
EPS(NY)0.79
Fwd EY5.11%
FCF(TTM)1.73
FCFY11.15%
OCF(TTM)3.37
OCFY21.73%
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 | 2.04 |
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 53.55 and the Price/Book (PB) ratio is 1.04.
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.