
The Lovesac Company
LOVE 14.32 (-2.98%) 0.43
EV: $290.16(M)
Total Equity: $209.95(M)
Debt/Equity: 0.91
Dividend/share: $0.0
Div. yield: 0.00%
P/E: 11.74
Forward P/E: 18.13
P/FCF: 4.56
P/S: 0.30
P/B: 0.98
EPS: $1.2
EPS (fwd): $0.8
FCF/share: $3.1
Revenue/share: $47.6
Book value/share: $14.6
ROIC: 2.0%
ROA: 1.5%
ROE: 3.8%
Margins: Gross | Op. | Net
56.0% | 1.2% | 2.6%
0.0%of Portfolio
My holdings
Day change
Total change
LOVE Valuation & Price Targets
Favorite Valuation Methods
PEvaluation
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Analyst targets
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DCF (2-stage)
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More Valuation Methods
DCF (simple)
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DCF (exit mult.)
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DDM
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EPS growth
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Revenue growth
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Peter Lynch FV
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Graham No.
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PEvaluation
CURRENT PRICE
$14
3% Overvalued
BEAR
BASE
BULL
Fair P/E
Margin of safety
EPS
Market Model
Economic moat: None/narrow
EPS Estimates
| Low | Avg | High | # | |
| FY+1 | 0.5 | 0.8 | 1.0 | 2 |
| FY+2 | 2.3 | 2.3 | 2.3 | 1 |
| FY+3 | 2.8 | 2.8 | 2.8 | 1 |
Analyst Price Targets
CURRENT PRICE
$14
40% Undervalued
BEAR
BASE
BULL
Analyst Recommendations
2-stage DCF
First Stage Duration: 5 Years | |
| Starting Free Cash Flow | |
First Stage Growth Rate | |
Low Mid High | |
Terminal Growth Rate | |
Low Mid High | |
| Discount Rate | |
Discounted Cash Flow
Forecast years: 5 Years | |
Terminal Growth Rate | |
Low Mid High | |
| Discount Rate | |
Free cash flow estimates:
Discounted Cash Flow (exit mult.)
Forecast years: 5 Years | |
Exit FCF Multiple | |
Low Mid High | |
| Discount Rate | |
Free cash flow estimates:
Dividend Discount Model
| Annual Dividend | |
First Stage Length (Years): 0 Years | |
First Stage Growth Rate | |
Low Mid High | |
Final Growth Rate | |
Low Mid High | |
| Discount Rate | |
EPS Growth
Forecast years: 5 Years | |
| Starting EPS | |
EPS Growth Rate | |
Low Mid High | |
Final P/E | |
Low Mid High | |
| Discount Rate | |
Revenue Growth Valuation
Forecast Years: 10 Years | |
| Base Revenue | |
Revenue Growth Rate | |
Low Mid High | |
Final Net Margin | |
Low Mid High | |
Final P/E Ratio | |
Low Mid High | |
| Discount Rate | |
Peter Lynch Fair Value
| Earnings Per Share | |
Growth Rate | |
Low Mid High | |
Graham Formula
| Earnings Per Share | |
EPS Growth (7-10 years) | |
Low Mid High | |
| Government Bond Rate | |
