Lovisa Holdings (CHIA:LOV) - Stock Price, News & Analysis

LOV Stock Overview

Engages in the retail sale of fashion jewelry and accessories. More details

LOV fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	4/6
Past Performance	5/6
Financial Health	3/6
Dividends	3/6

Rewards

Trading at 4.6% below our estimate of its fair value

Earnings are forecast to grow 15.28% per year

Earnings grew by 20.9% over the past year

Risk Analysis

Dividend of 3.2% is not well covered by earnings

Significant insider selling over the past 3 months

Lovisa Holdings Limited Competitors

Super Retail Group

ASX:SUL

AU$3.3b

Baby Bunting Group

ASX:BBN

AU$219.2m

Shaver Shop Group

ASX:SSG

AU$173.6m

Adore Beauty Group

ASX:ABY

AU$94.0m

Price History & Performance

Summary of all time highs, changes and price drops for Lovisa Holdings
Historical stock prices
Current Share Price	AU$27.35
52 Week High	AU$38.29
52 Week Low	AU$17.97
Beta	1.91
11 Month Change	-8.54%
3 Month Change	-26.75%
1 Year Change	49.62%
33 Year Change	37.68%
5 Year Change	125.66%
Change since IPO	1,214.90%

Recent updates

Shareholder Returns

	LOV	AU Specialty Retail	AU Market
7D	-5.9%	-2.5%	0.9%
1Y	49.6%	32.5%	18.4%

Return vs Industry: LOV exceeded the Australian Specialty Retail industry which returned 30.5% over the past year.

Return vs Market: LOV exceeded the Australian Market which returned 17.7% over the past year.

Price Volatility

Is LOV's price volatile compared to industry and market?
LOV volatility
LOV Average Weekly Movement	6.1%
Specialty Retail Industry Average Movement	5.4%
Market Average Movement	8.6%
10% most volatile stocks in AU Market	17.3%
10% least volatile stocks in AU Market	3.3%

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 (6%) 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

How do Lovisa Holdings's earnings and revenue compare to its market cap?
LOV fundamental statistics
Market cap	AU$3.01b
Earnings (TTM)	AU$82.41m
Revenue (TTM)	AU$698.66m

36.5x

P/E Ratio

4.3x

P/S Ratio

Is LOV overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
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 comparison

Dividends

3.2%

Current Dividend Yield

115%

Payout Ratio

LOV Stock Overview

Rewards

Risk Analysis

Lovisa Holdings Limited Competitors

ASX:SUL

AU$3.3b

ASX:BBN

AU$219.2m

ASX:SSG

AU$173.6m

ASX:ABY

AU$94.0m

Price History & Performance

Recent News & Updates

Investor sentiment deteriorates as stock falls 17%

Lovisa Holdings Limited, Annual General Meeting, Nov 22, 2024

Non-Executive Director recently sold AU$16m worth of stock

Now 21% overvalued after recent price rise

Investor sentiment deteriorates as stock falls 17%

Final dividend of AU$0.37 announced

Recent updates

Investor sentiment deteriorates as stock falls 17%

Lovisa Holdings Limited, Annual General Meeting, Nov 22, 2024

Non-Executive Director recently sold AU$16m worth of stock

Now 21% overvalued after recent price rise

Investor sentiment deteriorates as stock falls 17%

Final dividend of AU$0.37 announced

Full year 2024 earnings released: EPS: AU$0.75 (vs AU$0.63 in FY 2023)

Lovisa Holdings Limited to Report Fiscal Year 2024 Results on Aug 27, 2024

Investor sentiment improves as stock rises 16%

Upcoming dividend of AU$0.50 per share

First half dividend of AU$0.50 announced

First half 2024 earnings released: EPS: AU$0.49 (vs AU$0.44 in 1H 2023)

Lovisa Holdings Limited to Report First Half, 2024 Results on Feb 22, 2024

Lovisa Holdings Limited, Annual General Meeting, Nov 22, 2023

Upcoming dividend of AU$0.31 per share at 3.1% yield

Lovisa Holdings Limited Declares Fully Franked Dividend for the Six Months Ended July 2, 2023, Payable on October 19, 2023

New minor risk - Financial position

Lovisa Holdings Limited to Report Fiscal Year 2023 Results on Aug 24, 2023

Investor sentiment deteriorates as stock falls 16%

Upcoming dividend of AU$0.38 per share at 3.1% yield

First half 2023 earnings released: EPS: AU$0.44 (vs AU$0.34 in 1H 2022)

Lovisa Holdings Limited to Report First Half, 2023 Results on Feb 22, 2023

Lovisa Holdings Limited Appoints Bruce Carter as Director

Lovisa Holdings Limited, Annual General Meeting, Nov 18, 2022

Upcoming dividend of AU$0.37 per share

Investor sentiment improved over the past week

Full year 2022 earnings released: EPS: AU$0.54 (vs AU$0.23 in FY 2021)

Lovisa Holdings Limited Declares Dividend for the Six Months Ended July 7, 2022, Payable on October 20, 2022

Lovisa Holdings Limited to Report Fiscal Year 2022 Results on Aug 29, 2022

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Upcoming dividend of AU$0.37 per share

First half 2022 earnings: EPS in line with analyst expectations despite revenue beat

Lovisa Holdings Limited Announces the Dividend for Period of Six Months Ended December 26, 2021, Payment Date Is April 21, 2022

Lovisa Holdings Limited to Report First Half, 2022 Results on Feb 24, 2022

High number of new directors

Independent Non-Executive Director recently bought AU$388k worth of stock

CEO & Director recently bought AU$998k worth of stock

High number of new directors

Full year 2021 earnings released: EPS AU$0.23 (vs AU$0.11 in FY 2020)

Upcoming Dividend of AU$0.20 Per Share

MD & Executive Director recently sold AU$28m worth of stock

First half 2021 earnings released: EPS AU$0.18 (vs AU$0.25 in 1H 2020)

New 90-day high: AU$13.00

Lovisa Holdings Limited to Report First Half, 2021 Results on Feb 19, 2021

Lovisa Holdings Limited (ASX:LOV) agreed to acquire Beeline Austria Gmbh and Beeline Retail and Beeline Retail B.V. and Beeline Retail Gmbh and Beeline Retail S.à R.L. and beeline Switzerland from beeline GmbH for €60 million.

Lovisa Holdings Limited Updates Temporary Closures of European Store

Market pulls back on stock over the past week

New 90-day high: AU$8.97

New 90-day high: AU$7.87

Earnings released

Lovisa Holdings Limited to Report Fiscal Year 2020 Results on Aug 26, 2020

Shareholder Returns

Price Volatility

About the Company

Lovisa Holdings Limited Fundamentals Summary

36.5x

4.3x

Earnings & Revenue