LOV Stock Overview
Engages in the retail sale of fashion jewelry and accessories. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 4/6 |
| Past Performance | 5/6 |
| Financial Health | 3/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Lovisa Holdings Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$26.02 |
| 52 Week High | AU$38.29 |
| 52 Week Low | AU$21.91 |
| Beta | 1.92 |
| 1 Month Change | -13.38% |
| 3 Month Change | -26.72% |
| 1 Year Change | 10.21% |
| 3 Year Change | 44.48% |
| 5 Year Change | 116.47% |
| Change since IPO | 1,115.89% |
Recent News & Updates
A Look At The Fair Value Of Lovisa Holdings Limited (ASX:LOV)
Dec 08
With Lovisa Holdings Limited (ASX:LOV) It Looks Like You'll Get What You Pay For
Nov 15Should You Be Adding Lovisa Holdings (ASX:LOV) To Your Watchlist Today?
Oct 31Recent updates
A Look At The Fair Value Of Lovisa Holdings Limited (ASX:LOV)
Dec 08With Lovisa Holdings Limited (ASX:LOV) It Looks Like You'll Get What You Pay For
Nov 15Should You Be Adding Lovisa Holdings (ASX:LOV) To Your Watchlist Today?
Oct 31Is Lovisa Holdings (ASX:LOV) Using Too Much Debt?
Oct 04Is There Now An Opportunity In Lovisa Holdings Limited (ASX:LOV)?
Sep 20At AU$31.72, Is It Time To Put Lovisa Holdings Limited (ASX:LOV) On Your Watch List?
May 04Is Lovisa Holdings (ASX:LOV) Using Too Much Debt?
Apr 18Lovisa Holdings Limited's (ASX:LOV) 26% Jump Shows Its Popularity With Investors
Mar 18Calculating The Fair Value Of Lovisa Holdings Limited (ASX:LOV)
Jan 06Lovisa Holdings Limited's (ASX:LOV) P/E Is Still On The Mark Following 26% Share Price Bounce
Dec 19Is Now The Time To Look At Buying Lovisa Holdings Limited (ASX:LOV)?
Dec 04With EPS Growth And More, Lovisa Holdings (ASX:LOV) Makes An Interesting Case
Nov 18Lovisa Holdings (ASX:LOV) Has A Rock Solid Balance Sheet
Oct 03Lovisa Holdings' (ASX:LOV) Dividend Is Being Reduced To A$0.31
Aug 28Estimating The Fair Value Of Lovisa Holdings Limited (ASX:LOV)
Aug 16Here's Why We Think Lovisa Holdings (ASX:LOV) Might Deserve Your Attention Today
Jul 28Does Lovisa Holdings (ASX:LOV) Have A Healthy Balance Sheet?
Jun 23Is It Too Late To Consider Buying Lovisa Holdings Limited (ASX:LOV)?
May 23Estimating The Fair Value Of Lovisa Holdings Limited (ASX:LOV)
Apr 15Here's Why We Think Lovisa Holdings (ASX:LOV) Is Well Worth Watching
Apr 01Lovisa Holdings (ASX:LOV) Has A Rock Solid Balance Sheet
Mar 20What Does Lovisa Holdings Limited's (ASX:LOV) Share Price Indicate?
Feb 04If EPS Growth Is Important To You, Lovisa Holdings (ASX:LOV) Presents An Opportunity
Dec 19Is Lovisa Holdings Limited (ASX:LOV) Trading At A 43% Discount?
Nov 24Lovisa Holdings (ASX:LOV) Has A Rock Solid Balance Sheet
Oct 28Lovisa Holdings' (ASX:LOV) Dividend Will Be Increased To A$0.37
Sep 01Is Now The Time To Put Lovisa Holdings (ASX:LOV) On Your Watchlist?
Aug 31An Intrinsic Calculation For Lovisa Holdings Limited (ASX:LOV) Suggests It's 48% Undervalued
Aug 12Lovisa Holdings' (ASX:LOV) Dividend Will Be Increased To AU$0.37
Feb 27Are Investors Undervaluing Lovisa Holdings Limited (ASX:LOV) By 26%?
Dec 27Estimating The Intrinsic Value Of Lovisa Holdings Limited (ASX:LOV)
Aug 28Is There An Opportunity With Lovisa Holdings Limited's (ASX:LOV) 24% Undervaluation?
May 04Consider This Before Buying Lovisa Holdings Limited (ASX:LOV) For The 2.8% Dividend
Apr 04Lovisa Holdings Limited's (ASX:LOV) Stock's Been Going Strong: Could Weak Financials Mean The Market Will Correct Its Share Price?
Mar 17The MD & Executive Director of Lovisa Holdings Limited (ASX:LOV), Shane Fallscheer, Just Sold 46% Of Their Holding
Feb 27What Type Of Shareholders Own The Most Number of Lovisa Holdings Limited (ASX:LOV) Shares?
Feb 21Are Insiders Selling Lovisa Holdings Limited (ASX:LOV) Stock?
Feb 02Shareholder Returns
| LOV | AU Specialty Retail | AU Market | |
|---|---|---|---|
| 7D | -14.9% | 0.3% | 1.3% |
| 1Y | 10.2% | 20.3% | 9.5% |
Return vs Industry: LOV underperformed the Australian Specialty Retail industry which returned 20.3% over the past year.
Return vs Market: LOV matched the Australian Market which returned 9.5% over the past year.
Price Volatility
| LOV volatility | |
|---|---|
| LOV Average Weekly Movement | 5.4% |
| Specialty Retail Industry Average Movement | 4.8% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 16.7% |
| 10% least volatile stocks in AU Market | 3.0% |
Stable Share Price: LOV has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: LOV's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2010 | 8,000 | Victor Herrero Amigo | www.lovisa.com |
Lovisa Holdings Limited engages in the retail sale of fashion jewelry and accessories. It designs, develops, sources, and merchandises fashion jewelry and accessories under the Lovisa brand name. The company also retails its products online.
Lovisa Holdings Limited Fundamentals Summary
| LOV fundamental statistics | |
|---|---|
| Market cap | AU$2.88b |
| Earnings (TTM) | AU$82.41m |
| Revenue (TTM) | AU$698.66m |
35.0x
P/E Ratio4.1x
P/S RatioIs LOV overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| LOV income statement (TTM) | |
|---|---|
| Revenue | AU$698.66m |
| Cost of Revenue | AU$132.87m |
| Gross Profit | AU$565.79m |
| Other Expenses | AU$483.38m |
| Earnings | AU$82.41m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.74 |
| Gross Margin | 80.98% |
| Net Profit Margin | 11.80% |
| Debt/Equity Ratio | 67.3% |
How did LOV perform over the long term?
See historical performance and comparisonDividends
3.3%
Current Dividend Yield115%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 20:32 |
| End of Day Share Price | 2025/01/10 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Lovisa Holdings Limited is covered by 23 analysts. 16 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Aryan Norozi | Barrenjoey Markets Pty Limited |
| Chamithri Ratnapala | Bell Potter |
| Sam Haddad | Bell Potter |