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The Lovesac CompanyNasdaqGM:LOVE Rapporto sulle azioni

Cap. di mercato US$234.8m
Prezzo delle azioni
US$15.83
US$18
12.1% sottovalutato sconto intrinseco
1Y-25.8%
7D1.7%
Valore del portafoglio
Vista

The Lovesac Company

Report azionario NasdaqGM:LOVE

Capitalizzazione di mercato: US$234.8m

Lovesac (LOVE) Panoramica del titolo

L'azienda Lovesac progetta, produce e vende mobili. Maggiori dettagli

LOVE analisi fondamentale
Punteggio fiocco di neve
Valutazione0/6
Crescita futura3/6
Prestazioni passate1/6
Salute finanziaria6/6
Dividendi0/6

LOVE Community Fair Values

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Concorrenti di The Lovesac Company

Storia dei prezzi e prestazioni

Riepilogo dei massimi, dei minimi e delle variazioni dei prezzi delle azioni per Lovesac
Prezzi storici delle azioni
Prezzo attuale dell'azioneUS$15.83
Massimo di 52 settimaneUS$21.89
Minimo di 52 settimaneUS$10.33
Beta2.04
Variazione di 1 mese3.13%
Variazione a 3 mesi21.40%
Variazione di 1 anno-25.82%
Variazione a 3 anni-33.63%
Variazione a 5 anni-79.34%
Variazione dall'IPO-34.01%

Notizie e aggiornamenti recenti

Seeking Alpha Apr 28

Lovesac: Recovering Sales Against Tough Category Declines (Upgrade)

Summary Lovesac rebounds with ~10% gain since January, driven by new product momentum and improved sales growth despite a challenging retail environment. LOVE trades near book value with ~$100 million cash, no debt, and a $40 million buyback, signaling undervaluation and potential downside protection. Management guides to single-digit FY26 growth and flat margins, reflecting macro headwinds, tariffs, and a highly promotional landscape. Despite market share gains and strong internet sales, I remain cautious and rate LOVE as "Neutral" given persistent industry risks. Read the full article on Seeking Alpha
Aggiornamento dell'analisi Apr 24

LOVE: Stable Fair Value And Updated Assumptions Will Shape Future Expectations

Analysts have increased their price target on Lovesac by $3, citing updated assumptions regarding discount rates, revenue growth, profit margins, and future P/E multiples. Analyst Commentary Recent research points to a more balanced view on Lovesac, where higher price targets sit alongside a cautious tone on execution, valuation, and growth durability.
Articolo di analisi Apr 10

There May Be Reason For Hope In Lovesac's (NASDAQ:LOVE) Disappointing Earnings

The market was pleased with the recent earnings report from The Lovesac Company ( NASDAQ:LOVE ), despite the profit...
Aggiornamento dell'analisi Apr 09

LOVE: Buyback Expansion And FY27 Profit Outlook Will Drive Further Upside

Analysts have reduced their average price target on Lovesac by $0.50, reflecting slightly lower assumed revenue growth and P/E multiples, along with modest adjustments to the discount rate and profit margin expectations. Analyst Commentary Recent Street research includes a price target increase of $3, which sits against the backdrop of the slightly reduced average target discussed above.

Recent updates

Seeking Alpha Apr 28

Lovesac: Recovering Sales Against Tough Category Declines (Upgrade)

Summary Lovesac rebounds with ~10% gain since January, driven by new product momentum and improved sales growth despite a challenging retail environment. LOVE trades near book value with ~$100 million cash, no debt, and a $40 million buyback, signaling undervaluation and potential downside protection. Management guides to single-digit FY26 growth and flat margins, reflecting macro headwinds, tariffs, and a highly promotional landscape. Despite market share gains and strong internet sales, I remain cautious and rate LOVE as "Neutral" given persistent industry risks. Read the full article on Seeking Alpha
Aggiornamento dell'analisi Apr 24

LOVE: Stable Fair Value And Updated Assumptions Will Shape Future Expectations

Analysts have increased their price target on Lovesac by $3, citing updated assumptions regarding discount rates, revenue growth, profit margins, and future P/E multiples. Analyst Commentary Recent research points to a more balanced view on Lovesac, where higher price targets sit alongside a cautious tone on execution, valuation, and growth durability.
Articolo di analisi Apr 10

There May Be Reason For Hope In Lovesac's (NASDAQ:LOVE) Disappointing Earnings

The market was pleased with the recent earnings report from The Lovesac Company ( NASDAQ:LOVE ), despite the profit...
Aggiornamento dell'analisi Apr 09

LOVE: Buyback Expansion And FY27 Profit Outlook Will Drive Further Upside

Analysts have reduced their average price target on Lovesac by $0.50, reflecting slightly lower assumed revenue growth and P/E multiples, along with modest adjustments to the discount rate and profit margin expectations. Analyst Commentary Recent Street research includes a price target increase of $3, which sits against the backdrop of the slightly reduced average target discussed above.
Aggiornamento dell'analisi Mar 26

LOVE: Stable Fair Value And Refined Assumptions Will Support Bullish Outlook

Analysts have modestly reduced their price target on Lovesac to $18.00, citing slightly adjusted assumptions around discount rate, revenue growth, profit margin and future P/E that keep their fair value view unchanged at $18.00. Valuation Changes Fair Value: Kept steady at $18.00 per share, indicating no change in the overall valuation outcome.
Aggiornamento dell'analisi Mar 11

LOVE: Steady Fair Value And Holiday Earnings Guidance Will Support Bullish Outlook

Analysts kept their price target for Lovesac steady at $18.00, citing only small model adjustments around the discount rate, revenue growth, profit margin, and assumed future P/E that did not materially change their overall valuation view. What's in the News Lovesac issued earnings guidance for the fourth quarter of fiscal 2026, with expected net sales between $236 million and $256 million, net income between $30 million and $36 million, and diluted EPS between $1.88 and $2.22 on about 16.2 million diluted shares (company guidance).
Aggiornamento dell'analisi Feb 25

LOVE: Holiday Profit Outlook And Richer Future P/E Will Support Bullish Thesis

Analysts have maintained their $18.00 price target on Lovesac, citing updated assumptions that combine higher modeled revenue growth and a richer future P/E multiple with slightly softer profit margin expectations and a higher discount rate. What's in the News Lovesac issued earnings guidance for the fourth quarter of fiscal 2026, projecting net sales between $236 million and $256 million and net income between $30 million and $36 million, with expected diluted EPS of $1.88 to $2.22 on about 16.2 million diluted shares (Corporate Guidance).
Aggiornamento dell'analisi Feb 08

LOVE: Q4 And FY26 Earnings Guidance Will Support Further Upside

Analysts have maintained their fair value estimate for Lovesac at about $24.67 per share, making only small adjustments to discount rate, revenue growth, profit margin, and future P/E assumptions. These changes resulted in a marginal modification to their modeled outlook rather than a meaningful shift in conviction.
Aggiornamento dell'analisi Jan 25

LOVE: Future Earnings Guidance Will Support Upside Despite Modest Margin Tweaks

Analysts kept their fair value estimate for Lovesac steady at US$24.67, with only marginal tweaks to assumptions such as discount rate, long term revenue growth, profit margin and future P/E, which helped to support an essentially unchanged price target outlook. What's in the News The Lovesac Company issued earnings guidance for the fourth quarter of fiscal 2026, projecting net sales between US$236 million and US$256 million, net income between US$30 million and US$36 million, and diluted EPS of US$1.88 to US$2.22 on about 16.2 million diluted shares (company guidance).
Aggiornamento dell'analisi Jan 11

LOVE: Holiday Profitability And Margin Outlook Will Support Stronger Bullish Thesis

Analysts are maintaining their fair value estimate for Lovesac at $18.00 while adjusting key assumptions around discount rate, revenue growth, profit margin, and future P/E, reflecting updated views on the company’s risk profile and earnings potential. What's in the News Lovesac issued earnings guidance for Q4 fiscal 2026, with expected net sales of US$236 million to US$256 million and net income of US$30 million to US$36 million, implying diluted EPS of US$1.88 to US$2.22 on about 16.2 million diluted shares (company guidance).
Aggiornamento dell'analisi Dec 27

LOVE: Future Earnings Power Will Drive Upside Despite Softer Margins

Analysts have lowered their price target on Lovesac to approximately 25 dollars from about 30 dollars, citing expectations for slower revenue growth, softer profit margins, and a higher required return, even as they apply a richer future earnings multiple. What's in the News Lovesac issued fourth quarter 2026 guidance, projecting net sales between 236 million dollars and 256 million dollars and net income between 30 million dollars and 36 million dollars, implying diluted EPS of 1.88 dollars to 2.22 dollars on about 16.2 million shares (company guidance).
Aggiornamento dell'analisi Dec 13

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).
Articolo di analisi Oct 11

Take Care Before Jumping Onto The Lovesac Company (NASDAQ:LOVE) Even Though It's 32% Cheaper

The Lovesac Company ( NASDAQ:LOVE ) shareholders won't be pleased to see that the share price has had a very rough...
Articolo di analisi Oct 10

Returns Are Gaining Momentum At Lovesac (NASDAQ:LOVE)

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Amongst other things...
Articolo di analisi Jul 24

With The Lovesac Company (NASDAQ:LOVE) It Looks Like You'll Get What You Pay For

When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") below 19x, you may...
Seeking Alpha Apr 18

Lovesac: Tariff Risk Not Adequately Considered As Company Launches New Couches

Summary Lovesac rebounded modestly after the company's FY26 plan called for a return to growth, amid an upcoming launch of its first couch product. This outlook may be tough to hit, especially as tariffs cloud over the global macroeconomy. Lovesac sources half of its products from Vietnam. Comparable sales trends continue to show high single digit declines. Lovesac is only managing to grow via aggressive store expansion, but its available liquidity is limited. Though cheap at <4x forward adjusted EBITDA, Lovesac isn't worth the risk. Read the full article on Seeking Alpha
Articolo di analisi Mar 11

The Lovesac Company's (NASDAQ:LOVE) Share Price Is Still Matching Investor Opinion Despite 26% Slump

To the annoyance of some shareholders, The Lovesac Company ( NASDAQ:LOVE ) shares are down a considerable 26% in the...
Articolo di analisi Mar 05

Investors Will Want Lovesac's (NASDAQ:LOVE) Growth In ROCE To Persist

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Seeking Alpha Jan 08

Lovesac: Headwinds Are Unlikely To Subside

Summary Lovesac's stock has been volatile, with recent declines due to lowered guidance and a challenging furniture market, leading to a flat performance over the past year. Despite a better valuation post-drop, I maintain a sell rating on Lovesac, pending evidence of a sales recovery in FY26. Q3 results were disappointing, with a -2.7% revenue decline and missed expectations, highlighting potential over-investment in showrooms. Management is expecting sales to rebound in FY26, but with trends expected to worsen into Q4 and a poor track record for hitting guidance, we think it's best to wait. Read the full article on Seeking Alpha
Seeking Alpha Dec 14

Lovesac: Q3 Wasn't A Disaster, But More Caution Is Needed (Rating Downgrade)

Summary Lovesac's Q3 results missed expectations with weak showroom sales. Still, cost control remained relatively good, and the sales were in line with industry peers. The FY2025 guidance was lowered considerably, and Lovesac seems to have a very uncertain short-term outlook. While the report wasn't a disaster, I believe that more caution is now needed in financial estimates; I believe that LOVE stock now comes with a fair margin of safety. Read the full article on Seeking Alpha
Articolo di analisi Nov 26

Earnings Tell The Story For The Lovesac Company (NASDAQ:LOVE) As Its Stock Soars 35%

Despite an already strong run, The Lovesac Company ( NASDAQ:LOVE ) shares have been powering on, with a gain of 35% in...
Articolo di analisi Nov 22

Lovesac's (NASDAQ:LOVE) Returns On Capital Are Heading Higher

What trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...
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Nuova analisi Sep 21

PillowSac Launch Powers Growth Amidst Expansion And Omnichannel Innovation

Lovesac's product innovation and market expansion strategies, like the launch of PACF and AnyTable, indicate potential for future sales growth and market penetration.
Seeking Alpha Sep 21

Lovesac: Innovative Products But Valuation Now Too High

Summary Lovesac has resolved previous accounting issues, with a clean audit opinion and improved internal controls under new CFO Keith Siegner. The company launched successful new products like the PillowSac Accent Chair and AnyTable, driving innovation and market penetration. Despite a slight revenue increase, Lovesac faces larger net losses due to higher operating costs, but maintains strong financial health with no long-term debt. Lovesac's stock has risen significantly recently; I recommend adding to positions if the stock price returns to summer levels. Read the full article on Seeking Alpha
Articolo di analisi Sep 13

An Intrinsic Calculation For The Lovesac Company (NASDAQ:LOVE) Suggests It's 23% Undervalued

Key Insights The projected fair value for Lovesac is US$33.13 based on 2 Stage Free Cash Flow to Equity Lovesac is...
Seeking Alpha Jul 13

Lovesac: Still Attractive Despite Guidance Skepticism

Summary Lovesac's growth has slowed down due to industry weakness, but underneath, the company is still expanding showrooms, creating a great foundation for a growth return. The company's FY2025 guidance could see a revisit downwards as industry struggles seem to persist, but the long-term growth story still stands. The stock's valuation is still attractive, compensating for the short-term growth issues. Read the full article on Seeking Alpha
Articolo di analisi May 29

A Piece Of The Puzzle Missing From The Lovesac Company's (NASDAQ:LOVE) 29% Share Price Climb

The Lovesac Company ( NASDAQ:LOVE ) shares have had a really impressive month, gaining 29% after a shaky period...
Articolo di analisi May 14

Lovesac (NASDAQ:LOVE) Might Have The Makings Of A Multi-Bagger

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Seeking Alpha May 07

Lovesac: Faltering Growth Offset By Margin Upside

Summary Lovesac's stock has fallen 10% year to date, but its solid earnings and valuation support protect it from substantial downside. The company's top-line growth has decelerated sharply, but its expanding gross margins help offset the slowdown. With a modest valuation, high-margin products, and an expanding showroom presence, there is justification for a small investment in Lovesac. Read the full article on Seeking Alpha
Seeking Alpha Mar 18

Lovesac: Hidden Value In The Sofa

Summary Lovesac trades at 6x EV to my 2027 EBIT projection, offering an attractive investment opportunity. Lovesac's unique business model and popular products contribute to its robust revenue growth and high gross margins. The company has multiple avenues for growth, including market penetration, product expansion, innovation, and improving its channel mix. Read the full article on Seeking Alpha
Articolo di analisi Feb 14

Returns On Capital Are Showing Encouraging Signs At Lovesac (NASDAQ:LOVE)

What are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...
Articolo di analisi Dec 20

Why Investors Shouldn't Be Surprised By The Lovesac Company's (NASDAQ:LOVE) 38% Share Price Surge

The The Lovesac Company ( NASDAQ:LOVE ) share price has done very well over the last month, posting an excellent gain...
Articolo di analisi Sep 06

Investors Will Want Lovesac's (NASDAQ:LOVE) Growth In ROCE To Persist

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...

Rendimenti per gli azionisti

LOVEUS Consumer DurablesUS Mercato
7D1.7%-1.1%2.6%
1Y-25.8%2.5%26.2%

Ritorno vs Industria: LOVE ha avuto una performance inferiore rispetto al US Consumer Durables che ha registrato un rendimento 2.5 % nell'ultimo anno.

Rendimento vs Mercato: LOVE ha avuto una performance inferiore al mercato US che ha registrato un rendimento 26.2 % nell'ultimo anno.

Volatilità dei prezzi

Is LOVE's price volatile compared to industry and market?
LOVE volatility
LOVE Average Weekly Movement8.6%
Consumer Durables Industry Average Movement7.4%
Market Average Movement7.2%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.2%

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

Volatilità nel tempo: La volatilità settimanale ( 9% ) di LOVE è rimasta stabile nell'ultimo anno.

Informazioni sull'azienda

FondatoI dipendentiAMMINISTRATORE DELEGATOSito web
19951,400Shawn Nelsonwww.lovesac.com

The Lovesac Company progetta, produce e vende mobili. L'azienda offre articoli per la casa, come sedili e fianchi; sacchi, tra cui poltrone a sacco in schiuma; e altri prodotti, tra cui portabevande, coperte footsac, cuscini decorativi, tavolini e pouf. L'azienda fornisce anche StealthTech, un sistema home theater, e PillowSac, una poltrona d'accento.

The Lovesac Company Riepilogo dei fondamenti

Come si confrontano gli utili e i ricavi di Lovesac con la sua capitalizzazione di mercato?
LOVE statistiche fondamentali
Capitalizzazione di mercatoUS$234.75m
Utili (TTM)US$4.07m
Ricavi(TTM)US$697.12m
56.9x
Rapporto P/E
0.3x
Rapporto P/S

Utili e ricavi

Statistiche chiave sulla redditività dall'ultima relazione sugli utili (TTM)
LOVE Conto economico (TTM)
RicaviUS$697.12m
Costo del fatturatoUS$303.90m
Profitto lordoUS$393.22m
Altre speseUS$389.15m
UtiliUS$4.07m

Ultimi utili riportati

Feb 01, 2026

Prossima data di guadagno

n/a

Utile per azione (EPS)0.28
Margine lordo56.41%
Margine di profitto netto0.58%
Rapporto debito/patrimonio netto0%

Come si è comportato LOVE nel lungo periodo?

Vedi performance storica e confronto

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/05/12 23:41
Prezzo dell'azione a fine giornata2026/05/12 00:00
Utili2026/02/01
Utili annuali2026/02/01

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

The Lovesac Company è coperta da 8 analisti. 6 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
Maria RippsCanaccord Genuity
Eric Des LauriersCraig-Hallum Capital Group LLC
Thomas ForteD.A. Davidson & Co.