LOVESAC CO/THE (LOVE) Fundamental Analysis & Valuation

NASDAQ:LOVE • US54738L1098

Current stock price

10.71 USD
+0.01 (+0.09%)
At close:
10.71 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.

3

1. LOVE Profitability Analysis

1.1 Basic Checks

  • LOVE had positive earnings in the past year.
  • LOVE had a positive operating cash flow in the past year.
  • Each year in the past 5 years LOVE has been profitable.
  • LOVE had a positive operating cash flow in 4 of the past 5 years.
LOVE Yearly Net Income VS EBIT VS OCF VS FCFLOVE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M -40M 60M

1.2 Ratios

  • The Return On Assets of LOVE (1.47%) is worse than 63.33% of its industry peers.
  • LOVE's Return On Equity of 3.84% is on the low side compared to the rest of the industry. LOVE is outperformed by 60.00% of its industry peers.
  • The Return On Invested Capital of LOVE (1.93%) is worse than 70.00% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for LOVE is below the industry average of 9.06%.
Industry RankSector 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%
LOVE Yearly ROA, ROE, ROICLOVE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -100 -200 -300

1.3 Margins

  • The Profit Margin of LOVE (1.05%) is worse than 63.33% of its industry peers.
  • LOVE's Profit Margin has declined in the last couple of years.
  • LOVE has a Operating Margin of 1.38%. This is in the lower half of the industry: LOVE underperforms 71.67% of its industry peers.
  • In the last couple of years the Operating Margin of LOVE has declined.
  • Looking at the Gross Margin, with a value of 57.20%, LOVE belongs to the top of the industry, outperforming 95.00% of the companies in the same industry.
  • LOVE's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
LOVE Yearly Profit, Operating, Gross MarginsLOVE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. LOVE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so LOVE is destroying value.
  • Compared to 1 year ago, LOVE has less shares outstanding
  • LOVE has more shares outstanding than it did 5 years ago.
  • LOVE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
LOVE Yearly Shares OutstandingLOVE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M
LOVE Yearly Total Debt VS Total AssetsLOVE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

2.2 Solvency

  • LOVE has an Altman-Z score of 1.86. 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.
  • LOVE has a worse Altman-Z score (1.86) than 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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 1.86
ROIC/WACC0.2
WACC9.51%
LOVE Yearly LT Debt VS Equity VS FCFLOVE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M 200M

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 86.67% 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.
  • With a Quick ratio value of 0.41, LOVE is not doing good in the industry: 90.00% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.36
Quick Ratio 0.41
LOVE Yearly Current Assets VS Current LiabilitesLOVE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. LOVE Growth Analysis

3.1 Past

  • The earnings per share for LOVE have decreased strongly by -32.35% in the last year.
  • The earnings per share for LOVE have been decreasing by -40.79% on average. This is quite bad
  • Looking at the last year, LOVE shows a small growth in Revenue. The Revenue has grown by 0.13% in the last 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 7.09% on average over the next years.
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 5Y7.09%

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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
LOVE Yearly Revenue VS EstimatesLOVE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 200M 400M 600M 800M 1B
LOVE Yearly EPS VS EstimatesLOVE Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 1 -1 2 3

More info and screens

Find the best growth stocksShow best growing peers

2

4. LOVE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 46.57, which means the current valuation is very expensive for 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 73.33% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of LOVE to the average of the S&P500 Index (25.79), we can say LOVE is valued expensively.
  • The Price/Forward Earnings ratio is 13.49, which indicates a correct valuation of LOVE.
  • LOVE's Price/Forward Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.80, LOVE is valued a bit cheaper.
Industry RankSector Rank
PE 46.57
Fwd PE 13.49
LOVE Price Earnings VS Forward Price EarningsLOVE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • LOVE's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. LOVE is cheaper than 80.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.45
LOVE Per share dataLOVE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

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%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. LOVE Dividend Analysis

5.1 Amount

  • LOVE does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

LOVE Fundamentals: All Metrics, Ratios and Statistics

LOVESAC CO/THE

NASDAQ:LOVE (3/19/2026, 4:30:01 PM)

After market: 10.71 0 (0%)

10.71

+0.01 (+0.09%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)12-11
Earnings (Next)03-26
Inst Owners101.62%
Inst Owner Change7.33%
Ins Owners4.56%
Ins Owner Change-0.24%
Market Cap156.58M
Revenue(TTM)690.56M
Net Income(TTM)7.27M
Analysts83.33
Price Target25.16 (134.92%)
Short Float %26.78%
Short Ratio14.06
Dividend
Industry RankSector 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)0%
EPS NQ rev (3m)-14.29%
EPS NY rev (1m)0%
EPS NY rev (3m)-62.95%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-6.78%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.04%
Valuation
Industry RankSector Rank
PE 46.57
Fwd PE 13.49
P/S 0.23
P/FCF N/A
P/OCF 15.76
P/B 0.83
P/tB 0.84
EV/EBITDA 5.45
EPS(TTM)0.23
EY2.15%
EPS(NY)0.79
Fwd EY7.41%
FCF(TTM)-0.98
FCFYN/A
OCF(TTM)0.68
OCFY6.34%
SpS47.23
BVpS12.95
TBVpS12.79
PEG (NY)N/A
PEG (5Y)N/A
Graham Number8.19
Profitability
Industry RankSector 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 RankSector 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 1.86
F-Score7
WACC9.51%
ROIC/WACC0.2
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 5Y7.09%
EBIT growth 1Y47.83%
EBIT growth 3Y-30.47%
EBIT growth 5YN/A
EBIT Next Year378.88%
EBIT Next 3Y83.41%
EBIT Next 5Y56.14%
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 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 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.