Lovesac (LOVE) 주식 개요
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LOVE Community Fair Values
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Analyst Price Targets
The Lovesac Company 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | US$16.16 |
| 52주 최고가 | US$21.15 |
| 52주 최저가 | US$10.33 |
| 베타 | 2.04 |
| 1개월 변동 | -1.46% |
| 3개월 변동 | 20.96% |
| 1년 변동 | -12.36% |
| 3년 변동 | -24.24% |
| 5년 변동 | -80.53% |
| IPO 이후 변동 | -32.64% |
최근 뉴스 및 업데이트
내러티브 업데이트 • May 15
LOVE: Higher Price Objective And Buybacks Will Support Future Upside Potential
Analysts have raised their price target on Lovesac by $3, citing updated assumptions related to revenue growth, profit margins, and a slightly adjusted discount rate, while keeping their fair value estimate unchanged at $18.00. Analyst Commentary Even with the higher price target, bearish analysts are framing the change as a fine tune to their models rather than a shift in conviction on Lovesac.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 Alpha내러티브 업데이트 • 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.분석 기사 • 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...
내러티브 업데이트 • 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
내러티브 업데이트 • May 15
LOVE: Higher Price Objective And Buybacks Will Support Future Upside Potential
Analysts have raised their price target on Lovesac by $3, citing updated assumptions related to revenue growth, profit margins, and a slightly adjusted discount rate, while keeping their fair value estimate unchanged at $18.00. Analyst Commentary Even with the higher price target, bearish analysts are framing the change as a fine tune to their models rather than a shift in conviction on Lovesac.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 Alpha내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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).내러티브 업데이트 • 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).내러티브 업데이트 • 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.내러티브 업데이트 • 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).내러티브 업데이트 • 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).내러티브 업데이트 • 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).내러티브 업데이트 • 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).분석 기사 • 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...분석 기사 • 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...분석 기사 • 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 Alpha분석 기사 • 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...분석 기사 • 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 AlphaSeeking 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 Alpha분석 기사 • 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...분석 기사 • 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...
새로운 내러티브 • 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 Alpha분석 기사 • 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 Alpha분석 기사 • 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...분석 기사 • 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 AlphaSeeking 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 Alpha분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...주주 수익률
| LOVE | US Consumer Durables | US 시장 | |
|---|---|---|---|
| 7D | 5.7% | 3.0% | -0.8% |
| 1Y | -12.4% | 7.9% | 27.1% |
수익률 대 산업: LOVE은 지난 1년 동안 7.9%의 수익을 기록한 US Consumer Durables 산업보다 저조한 성과를 냈습니다.
수익률 대 시장: LOVE은 지난 1년 동안 27.1%를 기록한 US 시장보다 저조한 성과를 냈습니다.
주가 변동성
| LOVE volatility | |
|---|---|
| LOVE Average Weekly Movement | 8.5% |
| Consumer Durables Industry Average Movement | 7.2% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.3% |
| 10% least volatile stocks in US Market | 3.2% |
안정적인 주가: LOVE는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: LOVE의 주간 변동성(9%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 1995 | 1,400 | Shawn Nelson | www.lovesac.com |
러브삭 컴퍼니는 가구를 디자인, 제조, 판매하는 회사입니다. 시트와 사이드 등의 샥, 폼 빈백 의자를 포함한 샥, 음료수 홀더, 풋삭 담요, 장식용 베개, 장착식 테이블, 오토만 등으로 구성된 기타 제품을 제공합니다. 또한 홈시어터 시스템인 스텔스테크와 액센트 체어인 필로우삭도 제공합니다.
The Lovesac Company 기초 지표 요약
| LOVE 기초 통계 | |
|---|---|
| 시가총액 | US$231.53m |
| 순이익 (TTM) | US$4.07m |
| 매출 (TTM) | US$697.12m |
58.1x
주가수익비율(P/E)0.3x
주가매출비율(P/S)LOVE는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| LOVE 손익계산서 (TTM) | |
|---|---|
| 매출 | US$697.12m |
| 매출원가 | US$303.90m |
| 총이익 | US$393.22m |
| 기타 비용 | US$389.15m |
| 순이익 | US$4.07m |
최근 보고된 실적
Feb 01, 2026
다음 실적 발표일
해당 없음
| 주당순이익(EPS) | 0.28 |
| 총이익률 | 56.41% |
| 순이익률 | 0.58% |
| 부채/자본 비율 | 0% |
LOVE의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/05/22 03:15 |
| 종가 | 2026/05/22 00:00 |
| 수익 | 2026/02/01 |
| 연간 수익 | 2026/02/01 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
The Lovesac Company는 8명의 분석가가 다루고 있습니다. 이 중 6명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Maria Ripps | Canaccord Genuity |
| Eric Des Lauriers | Craig-Hallum Capital Group LLC |
| Thomas Forte | D.A. Davidson & Co. |