
The Lovesac Company
LOVE 15.12 (0.00%) 0.00
Consumer Discretionary
Household Durables
Quality Checklist 2/8
Current Ratio > 1
Est. EPS Growth > 5%
5Y Shares Out Change < 0%
ROIC > 10%
Debt/Equity < 1
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: $220.91(M)
EV: $388.70(M)
Total Equity: $189.31(M)
Earnings date: Mar-31-2026
P/E: 30.86
Forward P/E: 11.12
P/FCF: N/A
P/S: 0.33
P/B: 1.17
EPS: $0.5
EPS (fwd): $1.4
FCF/share: $-0.9
Revenue/share: $46.5
Book value/share: $12.9
ROIC: 2.0%
ROA: 1.5%
ROE: 3.8%
Debt/Equity: 1.01
Current Ratio: 1.40
Gross margin: 57.2%
Operating margin: 1.2%
Net margin: 1.1%
Dividend/share: $0.0
Div. yield: 0.00%
LOVE Valuation & Price Targets
Current Price
$15.1
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
23% overvalued
Low
$8.8
Mid
$11.7
High
$14.6
Current price
$15.1
Fair P/E
Margin of safety
EPS
Market Model
Economic moat: None/narrow
EPS Estimates
| Low | Avg | High | # | |
| FY+1 | 1.4 | 1.4 | 1.4 | 1 |
| FY+2 | 2.0 | 2.0 | 2.0 | 1 |
| FY+3 | 2.5 | 2.5 | 2.5 | 1 |
Analyst Price Targets
65% undervalued
Low
$18.0
Mid
$25.0
High
$35.0
Current price
$15.1
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 |
