The Lovesac Company

NasdaqGM:LOVE Stock Report

Market Cap: US$409.7m

Lovesac Valuation

Is LOVE undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of LOVE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: LOVE ($26.45) is trading above our estimate of fair value ($20.1)

Significantly Below Fair Value: LOVE is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for LOVE?

Other financial metrics that can be useful for relative valuation.

LOVE key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.7x
Enterprise Value/EBITDA11.7x
PEG Ratio0.8x

Price to Earnings Ratio vs Peers

How does LOVE's PE Ratio compare to its peers?

The above table shows the PE ratio for LOVE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average13.3x
ETD Ethan Allen Interiors
10.3x-16.9%US$729.1m
HOFT Hooker Furnishings
18.7x38.2%US$179.1m
FLXS Flexsteel Industries
11.2x16.7%US$176.1m
LZB La-Z-Boy
13x5.0%US$1.5b
LOVE Lovesac
17.2x21.4%US$409.7m

Price-To-Earnings vs Peers: LOVE is expensive based on its Price-To-Earnings Ratio (17.2x) compared to the peer average (13.3x).


Price to Earnings Ratio vs Industry

How does LOVE's PE Ratio compare vs other companies in the US Consumer Durables Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a8.4%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a8.4%
n/an/an/a
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Price-To-Earnings vs Industry: LOVE is expensive based on its Price-To-Earnings Ratio (17.2x) compared to the US Consumer Durables industry average (11.2x).


Price to Earnings Ratio vs Fair Ratio

What is LOVE's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

LOVE PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio17.2x
Fair PE Ratio14.3x

Price-To-Earnings vs Fair Ratio: LOVE is expensive based on its Price-To-Earnings Ratio (17.2x) compared to the estimated Fair Price-To-Earnings Ratio (14.3x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst LOVE forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$26.45
US$31.83
+20.4%
13.6%US$36.00US$24.00n/a6
May ’25US$22.03
US$31.83
+44.5%
13.6%US$36.00US$24.00n/a6
Apr ’25US$22.60
US$41.40
+83.2%
29.0%US$60.00US$24.00n/a5
Mar ’25US$23.16
US$41.40
+78.8%
29.0%US$60.00US$24.00n/a5
Feb ’25US$23.18
US$41.40
+78.6%
29.0%US$60.00US$24.00n/a5
Jan ’25US$25.55
US$41.40
+62.0%
29.0%US$60.00US$24.00n/a5
Dec ’24US$21.61
US$41.40
+91.6%
29.0%US$60.00US$24.00n/a5
Nov ’24US$17.12
US$52.20
+204.9%
16.3%US$60.00US$37.00n/a5
Oct ’24US$19.92
US$54.20
+172.1%
18.0%US$64.00US$37.00n/a5
Sep ’24US$25.44
US$54.20
+113.1%
18.0%US$64.00US$37.00n/a5
Aug ’24US$28.83
US$54.20
+88.0%
18.0%US$64.00US$37.00n/a5
Jul ’24US$26.95
US$54.20
+101.1%
18.0%US$64.00US$37.00n/a5
Jun ’24US$21.49
US$54.00
+151.3%
18.7%US$64.00US$36.00n/a5
May ’24US$26.77
US$54.00
+101.7%
18.7%US$64.00US$36.00US$22.035
Apr ’24US$28.90
US$52.50
+81.7%
18.7%US$64.00US$36.00US$22.606
Mar ’24US$28.76
US$51.83
+80.2%
21.2%US$64.00US$32.00US$23.166
Feb ’24US$26.67
US$51.83
+94.4%
21.2%US$64.00US$32.00US$23.186
Jan ’24US$22.01
US$51.83
+135.5%
21.2%US$64.00US$32.00US$25.556
Dec ’23US$24.79
US$71.50
+188.4%
28.9%US$100.00US$45.00US$21.616
Nov ’23US$25.06
US$71.50
+185.3%
28.9%US$100.00US$45.00US$17.126
Oct ’23US$20.38
US$72.33
+254.9%
27.8%US$100.00US$45.00US$19.926
Sep ’23US$29.73
US$94.83
+219.0%
27.0%US$130.00US$60.00US$25.446
Aug ’23US$32.66
US$92.71
+183.9%
26.2%US$130.00US$60.00US$28.837
Jul ’23US$28.45
US$95.57
+235.9%
24.9%US$130.00US$60.00US$26.957
Jun ’23US$33.88
US$112.00
+230.6%
10.9%US$130.00US$95.00US$21.497
May ’23US$43.84
US$113.57
+159.1%
12.5%US$135.00US$95.00US$26.777

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.


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