| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 4/6 |
| Past Performance | 4/6 |
| Financial Health | 4/6 |
| Dividends | 1/6 |
Rewards
Risk Analysis
No risks detected for LOV from our risk checks.
Lovisa Holdings Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$31.85 |
| 52 Week High | AU$33.53 |
| 52 Week Low | AU$17.09 |
| Beta | 1.74 |
| 1 Month Change | 2.35% |
| 3 Month Change | 24.80% |
| 1 Year Change | 26.44% |
| 3 Year Change | 135.75% |
| 5 Year Change | 183.87% |
| Change since IPO | 1,431.25% |
Recent News & Updates
Recent updates
Shareholder Returns
| LOV | AU Specialty Retail | AU Market | |
|---|---|---|---|
| 7D | 0.2% | -0.4% | 0.7% |
| 1Y | 26.4% | 13.3% | 7.8% |
Return vs Industry: LOV exceeded the Australian Specialty Retail industry which returned 16.4% over the past year.
Return vs Market: LOV exceeded the Australian Market which returned 9.5% over the past year.
Price Volatility
| LOV volatility | |
|---|---|
| LOV Average Weekly Movement | 6.3% |
| Specialty Retail Industry Average Movement | 5.4% |
| Market Average Movement | 9.0% |
| 10% most volatile stocks in AU Market | 17.6% |
| 10% least volatile stocks in AU Market | 3.4% |
Stable Share Price: LOV's share price has been volatile over the past 3 months.
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. It operated its stores in Australia, New Zealand, Singapore, Malaysia, Hong Kong, Taiwan, South Africa, Botswana, Namibia, the United Arab Emirates, the United Kingdom, France, Luxembourg, Belgium, Germany, the Netherlands, Austria, Switzerland, the United States, Poland, Italy, Hungary, Romania, Canada, Mexico, Spain, South America, and the Middle East.
Lovisa Holdings Limited Fundamentals Summary
| LOV fundamental statistics | |
|---|---|
| Market cap | AU$3.49b |
| Earnings (TTM) | AU$73.91m |
| Revenue (TTM) | AU$654.00m |
47.3x
P/E Ratio5.3x
P/S RatioIs LOV overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| LOV income statement (TTM) | |
|---|---|
| Revenue | AU$654.00m |
| Cost of Revenue | AU$129.33m |
| Gross Profit | AU$524.67m |
| Other Expenses | AU$450.75m |
| Earnings | AU$73.91m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.67 |
| Gross Margin | 80.22% |
| Net Profit Margin | 11.30% |
| Debt/Equity Ratio | 41.4% |
How did LOV perform over the long term?
See historical performance and comparison