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Lovisa Holdings LimitedASX:LOV Rapporto sulle azioni

Cap. di mercato AU$4.0b
Prezzo delle azioni
AU$36.24
Il mio valore equo
AU$37.63
3.7% sottovalutato sconto intrinseco
1Y22.3%
7D-6.2%
Valore del portafoglio
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Lovisa Holdings Limited

Report azionario ASX:LOV

Capitalizzazione di mercato: AU$4.0b

Lovisa Holdings (LOV) Panoramica del titolo

Lovisa Holdings Limited si occupa della vendita al dettaglio di gioielli e accessori di moda. Maggiori dettagli

LOV analisi fondamentale
Punteggio fiocco di neve
Valutazione1/6
Crescita futura4/6
Prestazioni passate4/6
Salute finanziaria3/6
Dividendi2/6

Premi

Negoziato a 19.6% al di sotto della nostra stima del suo valore equo

Si prevede che gli utili cresceranno del 16.19% all'anno

Gli utili sono cresciuti del 4.8% nell'ultimo anno

Analisi del rischio

Non sono stati rilevati rischi per LOV dai nostri controlli di rischio.

LOV Community Fair Values

Create Narrative

See what 35 others think this stock is worth. Follow their fair value or set your own to get alerts.

LOV logo
Lovisa Holdings

Rising Middle Class And Global Rollouts Will Spur Expansion

Key Takeaways Aggressive global store expansion and retailer failures provide significant opportunities for market share gains and revenue outperformance. Sustained high margins, enhanced store experiences, and data-driven merchandising fuel strong brand relevance and higher spending per customer.
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AU$44.5
FV
18.6% sottovalutato sconto intrinseco
17.79%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
1users have followed this narrative
LOV logo
Lovisa Holdings

Outlet Expansion In Australia And Europe Will Deepen Cost Risks

Key Takeaways Shifting consumer values and rising raw material costs threaten profitability, while heavy reliance on physical expansion risks market saturation and increased operational expenses. Intensifying global e-commerce competition and supply chain dependence on China expose Lovisa to margin pressures, regulatory risks, and earnings volatility.
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AU$26
FV
39.4% sopravvalutato sconto intrinseco
14.16%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
0users have followed this narrative
LOV logo
Lovisa Holdings

US And European Rollout Will Strain Margins And Spark Opportunity

Key Takeaways Rapid global store expansion may strain profitability, as rising operating costs and diminishing returns threaten margins and earnings growth. Overemphasis on physical stores risks missing online opportunities, while market saturation and shifting consumer trends could hinder sustained revenue and margin performance.
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AU$37.63
FV
3.7% sottovalutato sconto intrinseco
15.52%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
23users have followed this narrative
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Concorrenti di Lovisa Holdings Limited

Storia dei prezzi e prestazioni

Riepilogo dei massimi, dei minimi e delle variazioni dei prezzi delle azioni per Lovisa Holdings
Prezzi storici delle azioni
Prezzo attuale dell'azioneAU$36.24
Massimo di 52 settimaneAU$43.68
Minimo di 52 settimaneAU$20.23
Beta1.54
Variazione di 1 mese-3.41%
Variazione a 3 mesi7.19%
Variazione di 1 anno22.35%
Variazione a 3 anni49.44%
Variazione a 5 anni362.84%
Variazione dall'IPO1,593.46%

Notizie e aggiornamenti recenti

We Like Lovisa Holdings' (ASX:LOV) Returns And Here's How They're Trending

Sep 30
We Like Lovisa Holdings' (ASX:LOV) Returns And Here's How They're Trending

Lovisa Holdings (ASX:LOV) Seems To Use Debt Quite Sensibly

Sep 15
Lovisa Holdings (ASX:LOV) Seems To Use Debt Quite Sensibly

Lovisa Holdings Limited (ASX:LOV) Stocks Shoot Up 26% But Its P/E Still Looks Reasonable

Aug 31
Lovisa Holdings Limited (ASX:LOV) Stocks Shoot Up 26% But Its P/E Still Looks Reasonable

Recent updates

We Like Lovisa Holdings' (ASX:LOV) Returns And Here's How They're Trending

Sep 30
We Like Lovisa Holdings' (ASX:LOV) Returns And Here's How They're Trending

Lovisa Holdings (ASX:LOV) Seems To Use Debt Quite Sensibly

Sep 15
Lovisa Holdings (ASX:LOV) Seems To Use Debt Quite Sensibly

Lovisa Holdings Limited (ASX:LOV) Stocks Shoot Up 26% But Its P/E Still Looks Reasonable

Aug 31
Lovisa Holdings Limited (ASX:LOV) Stocks Shoot Up 26% But Its P/E Still Looks Reasonable

Lovisa Holdings Limited (ASX:LOV) Just Reported And Analysts Have Been Lifting Their Price Targets

Aug 28
Lovisa Holdings Limited (ASX:LOV) Just Reported And Analysts Have Been Lifting Their Price Targets

Calculating The Fair Value Of Lovisa Holdings Limited (ASX:LOV)

Aug 12
Calculating The Fair Value Of Lovisa Holdings Limited (ASX:LOV)

Here's Why We Think Lovisa Holdings (ASX:LOV) Might Deserve Your Attention Today

Jul 29
Here's Why We Think Lovisa Holdings (ASX:LOV) Might Deserve Your Attention Today

Lovisa Holdings (ASX:LOV) Looks To Prolong Its Impressive Returns

May 26
Lovisa Holdings (ASX:LOV) Looks To Prolong Its Impressive Returns

Calculating The Fair Value Of Lovisa Holdings Limited (ASX:LOV)

May 11
Calculating The Fair Value Of Lovisa Holdings Limited (ASX:LOV)

Should You Think About Buying Lovisa Holdings Limited (ASX:LOV) Now?

Apr 29
Should You Think About Buying Lovisa Holdings Limited (ASX:LOV) Now?

Do Lovisa Holdings' (ASX:LOV) Earnings Warrant Your Attention?

Mar 26
Do Lovisa Holdings' (ASX:LOV) Earnings Warrant Your Attention?

We Think Lovisa Holdings (ASX:LOV) Can Manage Its Debt With Ease

Mar 14
We Think Lovisa Holdings (ASX:LOV) Can Manage Its Debt With Ease

Lovisa Holdings' (ASX:LOV) Earnings Seem To Be Promising

Mar 02
Lovisa Holdings' (ASX:LOV) Earnings Seem To Be Promising

Lovisa Holdings' (ASX:LOV) Dividend Will Be A$0.50

Feb 26
Lovisa Holdings' (ASX:LOV) Dividend Will Be A$0.50

Shareholders Should Be Pleased With Lovisa Holdings Limited's (ASX:LOV) Price

Feb 17
Shareholders Should Be Pleased With Lovisa Holdings Limited's (ASX:LOV) Price
User avatar

Global Expansion And E-commerce Investments Will Fuel Future Growth

Global store expansion and strategic market entry in China, Vietnam, and Ireland aim to drive revenue by increasing the store footprint.

Is It Too Late To Consider Buying Lovisa Holdings Limited (ASX:LOV)?

Jan 11
Is It Too Late To Consider Buying Lovisa Holdings Limited (ASX:LOV)?

A Look At The Fair Value Of Lovisa Holdings Limited (ASX:LOV)

Dec 08
A Look At The Fair Value Of Lovisa Holdings Limited (ASX:LOV)

With Lovisa Holdings Limited (ASX:LOV) It Looks Like You'll Get What You Pay For

Nov 15
With Lovisa Holdings Limited (ASX:LOV) It Looks Like You'll Get What You Pay For

Should You Be Adding Lovisa Holdings (ASX:LOV) To Your Watchlist Today?

Oct 31
Should You Be Adding Lovisa Holdings (ASX:LOV) To Your Watchlist Today?

Is Lovisa Holdings (ASX:LOV) Using Too Much Debt?

Oct 04
Is Lovisa Holdings (ASX:LOV) Using Too Much Debt?

Is There Now An Opportunity In Lovisa Holdings Limited (ASX:LOV)?

Sep 20
Is There Now An Opportunity In Lovisa Holdings Limited (ASX:LOV)?

At AU$31.72, Is It Time To Put Lovisa Holdings Limited (ASX:LOV) On Your Watch List?

May 04
At AU$31.72, Is It Time To Put Lovisa Holdings Limited (ASX:LOV) On Your Watch List?

Is Lovisa Holdings (ASX:LOV) Using Too Much Debt?

Apr 18
Is Lovisa Holdings (ASX:LOV) Using Too Much Debt?

Lovisa Holdings Limited's (ASX:LOV) 26% Jump Shows Its Popularity With Investors

Mar 18
Lovisa Holdings Limited's (ASX:LOV) 26% Jump Shows Its Popularity With Investors

Calculating The Fair Value Of Lovisa Holdings Limited (ASX:LOV)

Jan 06
Calculating The Fair Value Of Lovisa Holdings Limited (ASX:LOV)

Lovisa Holdings Limited's (ASX:LOV) P/E Is Still On The Mark Following 26% Share Price Bounce

Dec 19
Lovisa Holdings Limited's (ASX:LOV) P/E Is Still On The Mark Following 26% Share Price Bounce

Is Now The Time To Look At Buying Lovisa Holdings Limited (ASX:LOV)?

Dec 04
Is Now The Time To Look At Buying Lovisa Holdings Limited (ASX:LOV)?

With EPS Growth And More, Lovisa Holdings (ASX:LOV) Makes An Interesting Case

Nov 18
With EPS Growth And More, Lovisa Holdings (ASX:LOV) Makes An Interesting Case

Lovisa Holdings (ASX:LOV) Has A Rock Solid Balance Sheet

Oct 03
Lovisa Holdings (ASX:LOV) Has A Rock Solid Balance Sheet

Lovisa Holdings' (ASX:LOV) Dividend Is Being Reduced To A$0.31

Aug 28
Lovisa Holdings' (ASX:LOV) Dividend Is Being Reduced To A$0.31

Estimating The Fair Value Of Lovisa Holdings Limited (ASX:LOV)

Aug 16
Estimating The Fair Value Of Lovisa Holdings Limited (ASX:LOV)

Here's Why We Think Lovisa Holdings (ASX:LOV) Might Deserve Your Attention Today

Jul 28
Here's Why We Think Lovisa Holdings (ASX:LOV) Might Deserve Your Attention Today

Does Lovisa Holdings (ASX:LOV) Have A Healthy Balance Sheet?

Jun 23
Does Lovisa Holdings (ASX:LOV) Have A Healthy Balance Sheet?

Is It Too Late To Consider Buying Lovisa Holdings Limited (ASX:LOV)?

May 23
Is It Too Late To Consider Buying Lovisa Holdings Limited (ASX:LOV)?

Estimating The Fair Value Of Lovisa Holdings Limited (ASX:LOV)

Apr 15
Estimating The Fair Value Of Lovisa Holdings Limited (ASX:LOV)

Here's Why We Think Lovisa Holdings (ASX:LOV) Is Well Worth Watching

Apr 01
Here's Why We Think Lovisa Holdings (ASX:LOV) Is Well Worth Watching

Lovisa Holdings (ASX:LOV) Has A Rock Solid Balance Sheet

Mar 20
Lovisa Holdings (ASX:LOV) Has A Rock Solid Balance Sheet

What Does Lovisa Holdings Limited's (ASX:LOV) Share Price Indicate?

Feb 04
What Does Lovisa Holdings Limited's (ASX:LOV) Share Price Indicate?

If EPS Growth Is Important To You, Lovisa Holdings (ASX:LOV) Presents An Opportunity

Dec 19
If EPS Growth Is Important To You, Lovisa Holdings (ASX:LOV) Presents An Opportunity

Is Lovisa Holdings Limited (ASX:LOV) Trading At A 43% Discount?

Nov 24
Is Lovisa Holdings Limited (ASX:LOV) Trading At A 43% Discount?

Lovisa Holdings (ASX:LOV) Has A Rock Solid Balance Sheet

Oct 28
Lovisa Holdings (ASX:LOV) Has A Rock Solid Balance Sheet

Lovisa Holdings' (ASX:LOV) Dividend Will Be Increased To A$0.37

Sep 01
Lovisa Holdings' (ASX:LOV) Dividend Will Be Increased To A$0.37

Is Now The Time To Put Lovisa Holdings (ASX:LOV) On Your Watchlist?

Aug 31
Is Now The Time To Put Lovisa Holdings (ASX:LOV) On Your Watchlist?

An Intrinsic Calculation For Lovisa Holdings Limited (ASX:LOV) Suggests It's 48% Undervalued

Aug 12
An Intrinsic Calculation For Lovisa Holdings Limited (ASX:LOV) Suggests It's 48% Undervalued

Rendimenti per gli azionisti

LOVAU Specialty RetailAU Mercato
7D-6.2%-1.2%-1.5%
1Y22.3%28.5%9.4%

Ritorno vs Industria: LOV ha avuto una performance inferiore rispetto al Australian Specialty Retail che ha registrato un rendimento 28.5 % nell'ultimo anno.

Rendimento vs Mercato: LOV ha superato il mercato Australian che ha restituito 9.4 % nell'ultimo anno.

Volatilità dei prezzi

Is LOV's price volatile compared to industry and market?
LOV volatility
LOV Average Weekly Movement4.9%
Specialty Retail Industry Average Movement6.0%
Market Average Movement9.6%
10% most volatile stocks in AU Market20.2%
10% least volatile stocks in AU Market3.5%

Prezzo delle azioni stabile: LOV non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato Australian.

Volatilità nel tempo: La volatilità settimanale ( 5% ) di LOV è rimasta stabile nell'ultimo anno.

Informazioni sull'azienda

FondatoI dipendentiAMMINISTRATORE DELEGATOSito web
2010n/aJohn Chestonwww.lovisa.com

Lovisa Holdings Limited si occupa della vendita al dettaglio di gioielli e accessori di moda. L'azienda progetta, sviluppa, acquista e commercializza gioielli, piercing, accessori e articoli da regalo con il marchio Lovisa. Inoltre, vende i suoi prodotti al dettaglio online.

Lovisa Holdings Limited Riepilogo dei fondamenti

Come si confrontano gli utili e i ricavi di Lovisa Holdings con la sua capitalizzazione di mercato?
LOV statistiche fondamentali
Capitalizzazione di mercatoAU$4.01b
Utili (TTM)AU$86.33m
Ricavi(TTM)AU$798.13m
46.5x
Rapporto P/E
5.0x
Rapporto P/S

LOV è sopravvalutato?

Vedi Fair Value e analisi di valutazione

Utili e ricavi

Statistiche chiave sulla redditività dall'ultima relazione sugli utili (TTM)
LOV Conto economico (TTM)
RicaviAU$798.13m
Costo del fatturatoAU$143.46m
Profitto lordoAU$654.67m
Altre speseAU$568.34m
UtiliAU$86.33m

Ultimi utili riportati

Jun 29, 2025

Prossima data di guadagno

n/a

Utile per azione (EPS)0.78
Margine lordo82.03%
Margine di profitto netto10.82%
Rapporto debito/patrimonio netto98.0%

Come si è comportato LOV nel lungo periodo?

Vedi performance storica e confronto

Dividendi

2.1%
Rendimento attuale del dividendo
99%
Rapporto di remunerazione

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2025/11/01 03:03
Prezzo dell'azione a fine giornata2025/10/31 00:00
Utili2025/06/29
Utili annuali2025/06/29

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

Lovisa Holdings Limited è coperta da 22 analisti. 15 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
Aryan NoroziBarrenjoey Markets Pty Limited
Chamithri RatnapalaBell Potter
Allan FranklinCanaccord Genuity