LOVE

The Lovesac Company

Price

$17.04

return (12m)

-12.35%

p/e

68.97

p/bv

1.28

DIVIDEND YIELD

0.00%

LOVE price

Lovesac

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment LOVE

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

-4.01%

3 months

7.58%

1 year

-12.35%

2 years

-29.24%

5 years

-66.78%

10 years

0.00%

Asset Comparator

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Fundamentals LOVE

Valuation

P/E

68.97

Sector 8.02

Industry 13.47

P/BV

1.28

Sector 1.82

Industry 3.22

P/Revenue (PSR)

0.38

Sector 0.87

Industry 3.42

EV/EBITDA

-15.65

Sector 24.87

Industry 26.16

EV/EBIT

-11.89

Sector 27.89

Industry 39.85

P/EBITDA

14.07

Sector 5.64

Industry 8.88

P/EBIT

89.31

Sector 7.50

Industry 35.77

P/Total Assets

0.53

Sector 0.83

Industry 1.36

P/Net Current Assets

-2.73

Sector -0.67

Industry 0.75

P/Working Capital

3.73

Sector 3.42

Industry 6.91

EPS

0.25

Sector 0.94

Industry 1.79

BVPS

13.70

Sector 14.18

Industry 30.40

Efficiency

Gross Margin

56.08%

Sector 32.96%

Industry 16.77%

EBITDA Margin

-9.54%

Sector 8.66%

Industry 2.18%

EBIT Margin

-12.57%

Sector 5.59%

Industry -2.86%

Operating Margin

0.42%

Sector 3.60%

Industry -2.89%

Net Profit Margins

0.55%

Sector 0.90%

Industry -5.00%

Asset Turnover

0.28

Sector 0.24

Industry 0.16

Profitability

ROE

1.86%

Sector 2.54%

Industry -6.07%

ROA

0.76%

Sector 0.38%

Industry -1.62%

ROIC

-13.41%

Sector 4.45%

Industry -4.35%

Dividends

Dividend yield

0.00%

Sector 0.73%

Industry 1.41%

Payout

0.00%

Sector 11.36%

Industry 33.08%

Debt

Current Ratio

1.55

Sector 1.72

Industry 1.72

Net Debt / EBITDA

4.32

Sector 1.58

Industry 2.06

Net Debt / EBIT

3.28

Sector 2.62

Industry 4.90

Net Debt / Equity

-0.28

Sector 0.08

Industry 0.07

Gross Debt / Equity

0.00

Sector 0.27

Industry 0.59

Equity/Assets

0.41

Sector 0.41

Industry 0.43

Liabilities/Assets

0.59

Sector 0.59

Industry 0.62

Growth

5Y Revenue CAGR

10.05%

Sector -

Industry -

5Y Earnings CAGR

-35.78%

Sector -

Industry -

FAIR VALUE OF Lovesac ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$17.04

Fair Value

$8.78

Upside Return potential.

-48.48%

See Graham's ranking

Because it considers equity value in its calculation, this formula may not work well for technology companies.

This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.

Fundamentals LOVE

DRAG THE FRAME TO SEE MORE DATA

Assets	Price (US$)	Return 12m	DY	P/E	P/BV	ROE	Net Profit Margins
LOVE The Lovesac Company	$17.04	-11.89%	0.00%	68.97	1.28	1.86%	0.55%
TSLA Tesla Inc	$351.12	6.62%	0.00%	289.36	12.58	4.35%	3.67%
NKE Nike INC	$41.05	-44.62%	4.02%	19.33	4.04	20.91%	6.70%
TM Toyota Motor Corporation	$188.78	-1.99%	3.25%	9.09	0.89	9.80%	7.58%
RACE Ferrari NV	$425.18	-7.16%	1.03%	38.28	17.25	45.05%	22.24%
GM General Motors Company	$84.96	50.59%	0.76%	39.83	1.22	3.06%	1.05%
WHR Whirlpool Corporation	$40.09	-52.95%	6.50%	14.45	0.69	4.77%	1.25%
PCAR PACCAR Inc.	$127.47	33.20%	2.10%	27.47	3.39	12.32%	9.00%
CRWS Crown Crafts Inc.	$2.95	13.53%	11.43%	6.15	0.77	12.46%	5.99%
SWK Stanley Black & Decker	$99.80	41.11%	3.30%	24.35	1.69	6.93%	4.07%
AZO AutoZone Inc.	$3,076.89	-23.84%	0.00%	19.67	-17.51	-89.00%	12.40%
ORLY O'Reilly Automotive Inc.	$91.20	-10.05%	0.00%	28.50	-41.15	-144.38%	14.27%
GWW W.W. Grainger Inc.	$1,306.95	35.05%	0.70%	33.17	13.75	41.44%	9.92%
POOL Pool Corporation	$195.99	-36.20%	2.57%	17.67	5.61	31.74%	7.41%
CROX Crocs Inc.	$125.73	51.70%	0.00%	10.85	4.65	42.86%	14.64%
HAS Hasbro Inc.	$93.33	21.37%	2.97%	16.84	18.31	108.74%	15.97%
SNA Snap-On Inc.	$393.93	25.97%	2.36%	20.17	3.44	17.04%	19.60%

Stock vs Indice Comparison Tool

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

LOVE Historical Dividends

current DY: 0.00%

5-year average DY: 0.00%

no dividend paid in the period.

ABOUT Lovesac

The Lovesac Company

Average Investor10 user rating

4.0 (0 people)

United States

9 years

Founded: 2017

2018

Time since IPO - 8 years

785

Employees

The Lovesac Company (United States) is listed on the Nasdaq and has a market capitalization of $263.48 million, with shareholders equity totaling $205.53 million.

The company employs approximately 785 people and operates in the Consumer Cyclical sector, within the Furniture and Accessories industry.

Over the past 12 months, The Lovesac Company reported $696.95 million in revenue, generating net income of $3.82 million.

Key financial metrics include a P/E ratio of 68.97, a price-to-book (P/B) ratio of 1.28, and a trailing twelve-month dividend yield of 0.00%.

The company trades under the ticker LOVE.

Market cap

$263.48 million

Net worth

$205.53 million

$205,530,000.00

Assets

$500.97 million

$500,970,000.00

Total Shares Outstanding

15.00 million

15,000,000

Average Daily Trading Volume

$228.88 Thousand

$228,875.70

Sector

Consumer Cyclical

Industry

Furniture and Accessories

LOVE

LOVE revenue and profits

Financial Results LOVE

DRAG THE FRAME TO SEE MORE DATA

LOVE cash flow

DRAG THE FRAME TO SEE MORE DATA

Discover more assets

TM - Toyota

$188.78 --2,28% (12M)

P/E

9.09

3.25%

ROE

9.80%

P/BV

0.89

F - Ford

$14.50 33,84% (12M)

P/E

-7.54

4.29%

ROE

-20.69%

P/BV

1.56

GM - General Motors

$84.96 51,36% (12M)

P/E

39.83

0.76%

ROE

3.06%

P/BV

1.22

HMC - Honda

$31.90 --3,21% (12M)

P/E

-42.41

4.17%

ROE

-1.32%

P/BV

0.56

TSLA - Tesla

$351.12 8,40% (12M)

P/E

289.36

0.00%

ROE

4.35%

P/BV

12.58

SONY - Sony

$23.49 --16,01% (12M)

P/E

-104.26

0.56%

ROE

-2.51%

P/BV

2.62

NKE - Nike

$41.05 --44,17% (12M)

P/E

19.33

4.02%

ROE

20.91%

P/BV

4.04

PCAR - PACCAR

$127.47 33,47% (12M)

P/E

27.47

2.10%

ROE

12.32%

P/BV

3.39