
The Lovesac Company
LOVE 12.16 (-5.91%) 0.72
Consumer Discretionary
Household Durables
Quality Checklist 3/8
Debt/Equity < 1
Current Ratio > 1
Est. EPS Growth > 5%
5Y Shares Out Change < 0%
ROIC > 10%
Quick Ratio > 1
Net Margin > 10%
Past Net Income CAGR > 0%
0.0%of Portfolio
My holdings
Day change:
Total change:
Shares:Cost basis:
Market cap: $177.66(M)
EV: $336.94(M)
Total Equity: $197.46(M)
Earnings date: Dec-12-2025
P/E: 14.31
Forward P/E: 7.41
P/FCF: N/A
P/S: 0.27
P/B: 0.90
EPS: $0.8
EPS (fwd): $1.6
FCF/share: $-0.7
Revenue/share: $45.8
Book value/share: $13.5
ROIC: 3.5%
ROA: 2.6%
ROE: 6.4%
Debt/Equity: 0.98
Current Ratio: 1.50
Gross margin: 57.7%
Operating margin: 2.3%
Net margin: 1.9%
Dividend/share: $0.0
Div. yield: 0.00%
LOVE Valuation & Price Targets
Current Price
$12.2
Favorite Valuation Methods
More Valuation Methods
DCF (simple)
N/A
N/A
DCF (exit mult.)
N/A
N/A
DDM
N/A
N/A
EPS growth
N/A
N/A
Revenue growth
N/A
N/A
Peter Lynch FV
N/A
N/A
Graham No.
N/A
N/A
PEvaluation
39% undervalued
Low
$12.7
Mid
$16.9
High
$21.1
Current price
$12.2
Fair P/E
Margin of safety
EPS
Market Model
Economic moat: None/narrow
EPS Estimates
| Low | Avg | High | # | |
| FY+1 | 1.6 | 1.6 | 1.6 | 1 |
| FY+2 | 0.9 | 1.6 | 2.3 | 2 |
| FY+3 | 3.0 | 3.0 | 3.0 | 1 |
Analyst Price Targets
138% undervalued
Low
$24.0
Mid
$29.0
High
$35.0
Current price
$12.2
Analyst Recommendations
2-stage DCF
First Stage Duration: 5 Years | |
| Starting Free Cash Flow | |
First Stage Growth Rate | |
LowMidHigh | |
Terminal Growth Rate | |
LowMidHigh | |
| Discount Rate | |
Discounted Cash Flow
Forecast years: 5 Years | |
Terminal Growth Rate | |
LowMidHigh | |
| Discount Rate | |
Free cash flow estimates:
Discounted Cash Flow (exit mult.)
Forecast years: 5 Years | |
Exit FCF Multiple | |
LowMidHigh | |
| Discount Rate | |
Free cash flow estimates:
Dividend Discount Model
| Annual Dividend | |
First Stage Length (Years): 0 Years | |
| First Stage Growth Rate | |
| Final Growth Rate | |
| Discount Rate | |
EPS Growth
Forecast years: 5 Years | |
| Starting EPS | |
EPS Growth Rate | |
LowMidHigh | |
Final P/E | |
LowMidHigh | |
| Discount Rate | |
Revenue Growth Valuation
Forecast Years: 10 Years | |
| Base Revenue | |
Revenue Growth Rate | |
LowMidHigh | |
Final Net Margin | |
LowMidHigh | |
Final P/E Ratio | |
LowMidHigh | |
| Discount Rate | |
Peter Lynch Fair Value
| Earnings Per Share | |
| Growth Rate |
Graham Formula
| Earnings Per Share | |
| EPS Growth (7-10 years) | |
| Government Bond Rate |
