The Lovesac Stock Buy Hold or Sell Recommendation
| LOVE Stock | USD 25.68 0.10 0.39% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding The Lovesac is 'Sell'. Macroaxis provides Lovesac buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Lovesac positions.
Check out Lovesac Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Lovesac and provide practical buy, sell, or hold advice based on investors' constraints. The Lovesac. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
Lovesac |
Execute Lovesac Buy or Sell Advice
The Lovesac recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on The Lovesac. Macroaxis does not own or have any residual interests in The Lovesac or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lovesac's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Lovesac Trading Alerts and Improvement Suggestions
| Lovesac generated a negative expected return over the last 90 days | |
| Lovesac has high historical volatility and very poor performance | |
| Lovesac is unlikely to experience financial distress in the next 2 years | |
| Lovesac has a strong financial position based on the latest SEC filings | |
| Over 90.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Lovesac Director Sold 789K In Company Stock - Benzinga |
Lovesac Returns Distribution Density
The distribution of Lovesac's historical returns is an attempt to chart the uncertainty of Lovesac's future price movements. The chart of the probability distribution of Lovesac daily returns describes the distribution of returns around its average expected value. We use The Lovesac price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lovesac returns is essential to provide solid investment advice for Lovesac.
| Mean Return | -0.03 | Value At Risk | -4.35 | Potential Upside | 5.37 | Standard Deviation | 4.92 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lovesac historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Lovesac Stock Institutional Investors
| Shares | Bank Of New York Mellon Corp | 2024-09-30 | 447.9 K | Marshall Wace Asset Management Ltd | 2024-09-30 | 423.7 K | American Century Companies Inc | 2024-09-30 | 379.8 K | Geode Capital Management, Llc | 2024-09-30 | 336.2 K | Kornitzer Capital Management Inc | 2024-09-30 | 323.1 K | State Street Corp | 2024-09-30 | 299.1 K | Ameriprise Financial Inc | 2024-09-30 | 292.1 K | Arrowstreet Capital Limited Partnership | 2024-09-30 | 255.1 K | D. E. Shaw & Co Lp | 2024-09-30 | 228.9 K | Fmr Inc | 2024-09-30 | 2.3 M | Blackrock Inc | 2024-09-30 | 1.2 M |
Lovesac Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (14.0M) | (56.8M) | (11.5M) | 21.2M | 19.1M | 20.0M | |
| Change In Cash | 29.8M | 14.1M | (48.9M) | 43.5M | 50.0M | 52.5M | |
| Free Cash Flow | 31.5M | 17.5M | (46.9M) | 47.2M | 54.3M | 57.0M | |
| Depreciation | 6.6M | 7.9M | 10.8M | 12.6M | 14.5M | 15.2M | |
| Other Non Cash Items | 3.7M | 15.4M | 19.5M | 22.9M | 26.3M | 27.6M | |
| Capital Expenditures | 9.1M | 16.5M | 25.5M | 29.2M | 33.6M | 35.3M | |
| Net Income | 14.7M | 45.9M | 28.2M | 23.9M | 27.4M | 28.8M | |
| End Period Cash Flow | 78.3M | 92.4M | 43.5M | 87.0M | 100.1M | 105.1M | |
| Change To Netincome | 6.6M | 8.6M | 11.4M | 30.2M | 34.7M | 36.4M | |
| Investments | (9.1M) | (16.5M) | (25.5M) | (29.2M) | (26.3M) | (25.0M) |
Lovesac Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Lovesac or Household Durables sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Lovesac's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Lovesac stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | 0.31 | |
σ | Overall volatility | 5.08 | |
Ir | Information ratio | -0.03 |
Lovesac Volatility Alert
The Lovesac exhibits very low volatility with skewness of -3.97 and kurtosis of 26.58. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Lovesac's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Lovesac's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Lovesac Fundamentals Vs Peers
Comparing Lovesac's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Lovesac's direct or indirect competition across all of the common fundamentals between Lovesac and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lovesac or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Lovesac's fundamental indicators could also be used in its relative valuation, which is a method of valuing Lovesac by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Lovesac to competition |
| Fundamentals | Lovesac | Peer Average |
| Return On Equity | 0.0503 | -0.31 |
| Return On Asset | 0.0144 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | (0.05) % | (5.51) % |
| Current Valuation | 517.5 M | 16.62 B |
| Shares Outstanding | 15.43 M | 571.82 M |
| Shares Owned By Insiders | 10.00 % | 10.09 % |
| Shares Owned By Institutions | 90.00 % | 39.21 % |
| Number Of Shares Shorted | 3.61 M | 4.71 M |
| Price To Earning | 27.01 X | 28.72 X |
| Price To Book | 2.02 X | 9.51 X |
| Price To Sales | 0.58 X | 11.42 X |
| Revenue | 700.26 M | 9.43 B |
| Gross Profit | 402.49 M | 27.38 B |
| EBITDA | 42.68 M | 3.9 B |
| Net Income | 23.86 M | 570.98 M |
| Cash And Equivalents | 17.65 M | 2.7 B |
| Cash Per Share | 1.16 X | 5.01 X |
| Total Debt | 175.5 M | 5.32 B |
| Debt To Equity | 0.77 % | 48.70 % |
| Current Ratio | 2.13 X | 2.16 X |
| Book Value Per Share | 14.04 X | 1.93 K |
| Cash Flow From Operations | 76.44 M | 971.22 M |
| Short Ratio | 12.51 X | 4.00 X |
| Earnings Per Share | 0.38 X | 3.12 X |
| Price To Earnings To Growth | 0.81 X | 4.89 X |
| Target Price | 37.0 | |
| Number Of Employees | 909 | 18.84 K |
| Beta | 2.92 | -0.15 |
| Market Capitalization | 403.57 M | 19.03 B |
| Total Asset | 482.18 M | 29.47 B |
| Retained Earnings | 34.4 M | 9.33 B |
| Working Capital | 108.09 M | 1.48 B |
Note: Disposition of 30000 shares by Krause Albert Jack of Lovesac at 26.33 subject to Rule 16b-3 [view details]
Lovesac Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lovesac . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Lovesac Buy or Sell Advice
When is the right time to buy or sell The Lovesac? Buying financial instruments such as Lovesac Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Lovesac Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Household Durables space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lovesac. If investors know Lovesac will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lovesac listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.137 | Earnings Share 0.38 | Revenue Per Share | Quarterly Revenue Growth 0.013 | Return On Assets |
The market value of Lovesac is measured differently than its book value, which is the value of Lovesac that is recorded on the company's balance sheet. Investors also form their own opinion of Lovesac's value that differs from its market value or its book value, called intrinsic value, which is Lovesac's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lovesac's market value can be influenced by many factors that don't directly affect Lovesac's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lovesac's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lovesac is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lovesac's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.