15.59 USD
-0.4 (-2.5%)
15.59 USD
0 (0%)
LOVE gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 60 industry peers in the Household Durables industry. LOVE scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. 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.
- LOVE had a positive operating cash flow in the past year.
- 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
- The Return On Assets of LOVE (1.47%) is worse than 65.00% of its industry peers.
- With a Return On Equity value of 3.84%, LOVE is not doing good in the industry: 63.33% of the companies in the same industry are doing better.
- LOVE has a worse Return On Invested Capital (1.93%) than 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 9.71%.
| 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
- Looking at the Profit Margin, with a value of 1.05%, LOVE is doing worse than 65.00% of the companies in the same industry.
- 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.
- LOVE has a better Gross Margin (57.20%) than 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.
- Compared to 1 year ago, LOVE has less shares outstanding
- Compared to 5 years ago, LOVE has more 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 2.00 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 2.00, LOVE is not doing good in the industry: 71.67% of the companies in the same industry are doing better.
- 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 | N/A | ||
| Altman-Z | 2 |
ROIC/WACC0.21
WACC9.27%
2.3 Liquidity
- A Current Ratio of 1.36 indicates that LOVE should not have too much problems paying its short term obligations.
- LOVE has a Current ratio of 1.36. This is amonst the worse of the industry: LOVE underperforms 85.00% of its industry peers.
- A Quick Ratio of 0.41 indicates that LOVE may have some problems paying 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 86.67% 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%.
- The earnings per share for LOVE have been decreasing by -40.79% on average. This is quite bad
- 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.
- The Revenue is expected to grow by 7.11% on average over the next years.
EPS Next Y-3.52%
EPS Next 2Y33.92%
EPS Next 3Y23.94%
EPS Next 5Y37.49%
Revenue Next Year1.92%
Revenue Next 2Y4.11%
Revenue Next 3Y5.64%
Revenue Next 5Y7.11%
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 67.78 indicates a quite expensive valuation of LOVE.
- Based on the Price/Earnings ratio, LOVE is valued a bit more expensive than 71.67% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.38, LOVE is valued quite expensively.
- LOVE is valuated correctly with a Price/Forward Earnings ratio of 14.49.
- LOVE's Price/Forward Earnings ratio is in line with the industry average.
- The average S&P500 Price/Forward Earnings ratio is at 24.29. LOVE is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 67.78 | ||
| Fwd PE | 14.49 |
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 | 8.37 |
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
- LOVE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
15.59
-0.4 (-2.5%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)12-11 2025-12-11/bmo
Earnings (Next)04-08 2026-04-08/amc
Inst Owners90.79%
Inst Owner Change0.8%
Ins Owners4.47%
Ins Owner Change-0.25%
Market Cap227.77M
Revenue(TTM)690.56M
Net Income(TTM)7.27M
Analysts83.33
Price Target25.16 (61.39%)
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)-7.8%
EPS NQ rev (3m)-15.37%
EPS NY rev (1m)-21.4%
EPS NY rev (3m)-34.32%
Revenue NQ rev (1m)-0.83%
Revenue NQ rev (3m)-6.29%
Revenue NY rev (1m)-3.04%
Revenue NY rev (3m)-2.92%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 67.78 | ||
| Fwd PE | 14.49 | ||
| P/S | 0.33 | ||
| P/FCF | N/A | ||
| P/OCF | 22.93 | ||
| P/B | 1.2 | ||
| P/tB | 1.22 | ||
| EV/EBITDA | 8.37 |
EPS(TTM)0.23
EY1.48%
EPS(NY)1.08
Fwd EY6.9%
FCF(TTM)-0.98
FCFYN/A
OCF(TTM)0.68
OCFY4.36%
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 | 2 |
F-Score7
WACC9.27%
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 Year1.92%
Revenue Next 2Y4.11%
Revenue Next 3Y5.64%
Revenue Next 5Y7.11%
EBIT growth 1Y47.83%
EBIT growth 3Y-30.47%
EBIT growth 5YN/A
EBIT Next Year401.24%
EBIT Next 3Y93.62%
EBIT Next 5Y55.95%
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 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 -3.52% in the next year.