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Lovesac NasdaqGM:LOVE Stock Report

Last Price

US$28.03

Market Cap

US$438.1m

7D

7.3%

1Y

40.7%

Updated

27 Sep, 2024

Data

Company Financials +

The Lovesac Company

NasdaqGM:LOVE Stock Report

Market Cap: US$438.1m

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US$34.50
FV
18.8% undervalued intrinsic discount
9.86%
Revenue growth p.a.
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6 days agoauthor updated this narrative

The Lovesac Company Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Lovesac
Historical stock prices
Current Share PriceUS$28.03
52 Week HighUS$30.39
52 Week LowUS$14.18
Beta2.9
11 Month Change18.87%
3 Month Change24.14%
1 Year Change40.71%
33 Year Change-58.88%
5 Year Change66.50%
Change since IPO16.84%

Recent News & Updates

Lovesac: Innovative Products But Valuation Now Too High

Sep 21

An Intrinsic Calculation For The Lovesac Company (NASDAQ:LOVE) Suggests It's 23% Undervalued

Sep 13
An Intrinsic Calculation For The Lovesac Company (NASDAQ:LOVE) Suggests It's 23% Undervalued

Recent updates

Lovesac: Innovative Products But Valuation Now Too High

Sep 21

An Intrinsic Calculation For The Lovesac Company (NASDAQ:LOVE) Suggests It's 23% Undervalued

Sep 13
An Intrinsic Calculation For The Lovesac Company (NASDAQ:LOVE) Suggests It's 23% Undervalued

Lovesac: Still Attractive Despite Guidance Skepticism

Jul 13

A Piece Of The Puzzle Missing From The Lovesac Company's (NASDAQ:LOVE) 29% Share Price Climb

May 29
A Piece Of The Puzzle Missing From The Lovesac Company's (NASDAQ:LOVE) 29% Share Price Climb

Lovesac (NASDAQ:LOVE) Might Have The Makings Of A Multi-Bagger

May 14
Lovesac (NASDAQ:LOVE) Might Have The Makings Of A Multi-Bagger

Lovesac: Faltering Growth Offset By Margin Upside

May 07

Lovesac: Hidden Value In The Sofa

Mar 18

Returns On Capital Are Showing Encouraging Signs At Lovesac (NASDAQ:LOVE)

Feb 14
Returns On Capital Are Showing Encouraging Signs At Lovesac (NASDAQ:LOVE)

Why Investors Shouldn't Be Surprised By The Lovesac Company's (NASDAQ:LOVE) 38% Share Price Surge

Dec 20
Why Investors Shouldn't Be Surprised By The Lovesac Company's (NASDAQ:LOVE) 38% Share Price Surge

Investors Will Want Lovesac's (NASDAQ:LOVE) Growth In ROCE To Persist

Sep 06
Investors Will Want Lovesac's (NASDAQ:LOVE) Growth In ROCE To Persist

Returns On Capital Are Showing Encouraging Signs At Lovesac (NASDAQ:LOVE)

Apr 01
Returns On Capital Are Showing Encouraging Signs At Lovesac (NASDAQ:LOVE)

There's Been No Shortage Of Growth Recently For Lovesac's (NASDAQ:LOVE) Returns On Capital

Dec 28
There's Been No Shortage Of Growth Recently For Lovesac's (NASDAQ:LOVE) Returns On Capital

Should You Be Adding Lovesac (NASDAQ:LOVE) To Your Watchlist Today?

Sep 23
Should You Be Adding Lovesac (NASDAQ:LOVE) To Your Watchlist Today?

Lovesac: Brand Loyalty Provides A Competitive Moat Despite Recession Worries

Sep 15

Lovesac: Recession Likely Priced In

Sep 06

There's Been No Shortage Of Growth Recently For Lovesac's (NASDAQ:LOVE) Returns On Capital

Sep 01
There's Been No Shortage Of Growth Recently For Lovesac's (NASDAQ:LOVE) Returns On Capital

Lovesac: Growth Company In A Conservative Market

Aug 12

Lovesac: Overlooked Value Opportunity

Jul 24

Here's Why We Think Lovesac (NASDAQ:LOVE) Is Well Worth Watching

Jun 25
Here's Why We Think Lovesac (NASDAQ:LOVE) Is Well Worth Watching

Declining Consumer Confidence May Slow Lovesac's Growth

Jun 22

Investors Will Want Lovesac's (NASDAQ:LOVE) Growth In ROCE To Persist

May 31
Investors Will Want Lovesac's (NASDAQ:LOVE) Growth In ROCE To Persist

Shareholder Returns

LOVEUS Consumer DurablesUS Market
7D7.3%-3.0%0.6%
1Y40.7%57.1%32.1%

Return vs Industry: LOVE underperformed the US Consumer Durables industry which returned 57.1% over the past year.

Return vs Market: LOVE exceeded the US Market which returned 32.1% over the past year.

Price Volatility

Is LOVE's price volatile compared to industry and market?
LOVE volatility
LOVE Average Weekly Movement10.0%
Consumer Durables Industry Average Movement7.5%
Market Average Movement6.4%
10% most volatile stocks in US Market14.9%
10% least volatile stocks in US Market3.2%

Stable Share Price: LOVE's share price has been volatile over the past 3 months.

Volatility Over Time: LOVE's weekly volatility (10%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19951,450Shawn Nelsonwww.lovesac.com

The Lovesac Company designs, manufactures, and sells furniture. It offers sactionals, such as seats and sides; sacs, including foam beanbag chairs; and other products comprising drink holders, footsac blankets, decorative pillows, fitted seat tables, and ottomans. The company markets its products primarily through www.lovesac.com website, as well as showrooms at top tier malls, lifestyle centers, mobile concierges, kiosks, and street locations in 41 states in the United States; and in store pop-up- shops and shop-in-shops, and barter inventory transactions.

The Lovesac Company Fundamentals Summary

How do Lovesac's earnings and revenue compare to its market cap?
LOVE fundamental statistics
Market capUS$438.13m
Earnings (TTM)US$9.79m
Revenue (TTM)US$693.78m

44.5x

P/E Ratio

0.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LOVE income statement (TTM)
RevenueUS$693.78m
Cost of RevenueUS$291.28m
Gross ProfitUS$402.49m
Other ExpensesUS$392.70m
EarningsUS$9.79m

Last Reported Earnings

Aug 04, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.63
Gross Margin58.01%
Net Profit Margin1.41%
Debt/Equity Ratio0%

How did LOVE perform over the long term?

See historical performance and comparison