Lovesac

Macroeconomic Headwinds And Supply Chain Risks Will Hinder Home Furnishings

AnalystLowTarget

Not Invested

Community Contributor

Published

28 May 25

Updated

13 Dec 25

Views

n/a

AnalystLowTarget's Fair Value

n/a

-48.5%

-1.4%

-48.5%

-1.4%

You can edit this narrative until Dec 14 4:05 PM. Then, changes will post as Updates.

Author's Valuation

US$1823.6% undervalued

AnalystLowTarget Fair Value

Narrative

Updates1

Shared on 13 Dec 25

Fair value Decreased 25%

LOVE: Holiday Profitability Outlook Will Drive Stronger Bullish Thesis

Analysts have reduced their price target on Lovesac from approximately 24 dollars to 18 dollars, reflecting expectations for slower revenue growth, thinner profit margins, and a higher required return on equity, despite a modestly higher assumed future earnings multiple. What's in the News Lovesac issued fourth quarter 2026 guidance, projecting net sales of approximately 236 million dollars to 256 million dollars and net income of 30 million dollars to 36 million dollars, which implies solid profitability in the seasonally important holiday period (company guidance).

AnalystLowTarget Fair Value

US$18

23.6% undervalued

Future estimation in

Growth p.a.

Decrease

Increase

Current revenue growth rate

7.81%

Consumer Durables revenue growth rate

0.17%

Risk Level (Discount Rate)

Our default considers factors like the company's size, volatility, profitablity and country of operation.

Decrease

Increase

Current discount rate

11.12%

Calculation

US$12.07m

Earnings '28

24.68x

PE Ratio '28

US$297.81m

Market Cap '28

US$297.81m

Market Cap '28

12.42m

No. shares '28

US$23.98

Share Price '28

US$23.98 Share Price '28

Discounted to 2025 @ 11.30% p.a.

US$17.39

Fair Value '25