Lovesac Net Worth
Lovesac Net Worth Breakdown | LOVE |
Lovesac Net Worth Analysis
Lovesac's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Lovesac's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Lovesac's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Lovesac's net worth analysis. One common approach is to calculate Lovesac's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Lovesac's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Lovesac's net worth. This approach calculates the present value of Lovesac's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Lovesac's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Lovesac's net worth. This involves comparing Lovesac's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Lovesac's net worth relative to its peers.
Enterprise Value |
|
To determine if Lovesac is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Lovesac's net worth research are outlined below:
| 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 finance.yahoo.com: Has The Lovesac Companys Impressive Stock Performance Got Anything to Do With Its Fundamentals |
Lovesac Quarterly Good Will |
|
Lovesac uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in The Lovesac. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Lovesac's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 26th of March 2024 Upcoming Quarterly Report | View | |
| 5th of June 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 26th of March 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of January 2023 Last Financial Announcement | View |
Lovesac Target Price Consensus
Lovesac target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Lovesac's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 6 | Strong Buy |
Most Lovesac analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Lovesac stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Lovesac, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationLovesac Target Price Projection
Lovesac's current and average target prices are 26.14 and 37.00, respectively. The current price of Lovesac is the price at which The Lovesac is currently trading. On the other hand, Lovesac's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Lovesac Target Price
Know Lovesac's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Lovesac is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading The Lovesac backward and forwards among themselves. Lovesac's institutional investor refers to the entity that pools money to purchase Lovesac's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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 |
Follow Lovesac's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 408.05 M.Market Cap |
|
Project Lovesac's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.09 | 0.09 | |
| Return On Capital Employed | 0.13 | 0.14 | |
| Return On Assets | 0.09 | 0.09 | |
| Return On Equity | 0.14 | 0.14 |
When accessing Lovesac's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Lovesac's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Lovesac's profitability and make more informed investment decisions.
Please note, the presentation of Lovesac's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Lovesac's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Lovesac's management manipulating its earnings.
Evaluate Lovesac's management efficiency
Lovesac has return on total asset (ROA) of 0.0144 % which means that it generated a profit of $0.0144 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0503 %, meaning that it created $0.0503 on every $100 dollars invested by stockholders. Lovesac's management efficiency ratios could be used to measure how well Lovesac manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.09. The current year's Return On Capital Employed is expected to grow to 0.14. At present, Lovesac's Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 323.3 M, whereas Total Current Assets are forecasted to decline to about 124.5 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 7.39 | 5.42 | |
| Tangible Book Value Per Share | 7.27 | 5.34 | |
| Enterprise Value Over EBITDA | 35.12 | 36.87 | |
| Price Book Value Ratio | 7.72 | 7.33 | |
| Enterprise Value Multiple | 35.12 | 36.87 | |
| Price Fair Value | 7.72 | 7.33 | |
| Enterprise Value | 679.3 M | 713.2 M |
The leadership approach at Lovesac's fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Enterprise Value Revenue 0.7607 | Revenue | Quarterly Revenue Growth 0.013 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Lovesac insiders, such as employees or executives, is commonly permitted as long as it does not rely on Lovesac's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Lovesac insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Shawn Nelson over six months ago Disposition of 4873 shares by Shawn Nelson of Lovesac at 23.1 subject to Rule 16b-3 | ||
Krause Albert Jack over six months ago Disposition of 1458 shares by Krause Albert Jack of Lovesac subject to Rule 16b-3 | ||
Grafer John Richard over six months ago Disposition of 4996 shares by Grafer John Richard of Lovesac subject to Rule 16b-3 | ||
Andrew Heyer over six months ago Acquisition by Andrew Heyer of 2408 shares of Lovesac subject to Rule 16b-3 | ||
Andrew Heyer over six months ago Disposition of 456 shares by Andrew Heyer of Lovesac subject to Rule 16b-3 | ||
Satori Capital Llc over a year ago Sale by Satori Capital Llc of 15468 shares of Lovesac | ||
Siegner Keith R over a year ago Lovesac exotic insider transaction detected | ||
Satori Capital Llc over a year ago Acquisition or disposition of Lovesac securities by Satori Capital Llc |
Lovesac Corporate Filings
F4 | 30th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 17th of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 14th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
Lovesac Earnings Estimation Breakdown
The calculation of Lovesac's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Lovesac is estimated to be 0.10875 with the future projection ranging from a low of 0.1075 to a high of 0.11. Please be aware that this consensus of annual earnings estimates for The Lovesac is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.11 Lowest | Expected EPS | 0.11 Highest |
Lovesac Earnings Projection Consensus
Suppose the current estimates of Lovesac's value are higher than the current market price of the Lovesac stock. In this case, investors may conclude that Lovesac is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Lovesac's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of January 2025 | Current EPS (TTM) | |
| 6 | 60.89% | -0.013 | 0.10875 | 0.38 |
Lovesac Earnings per Share Projection vs Actual
Actual Earning per Share of Lovesac refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering The Lovesac predict the company's earnings will be in the future. The higher the earnings per share of Lovesac, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Lovesac Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Lovesac, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Lovesac should always be considered in relation to other companies to make a more educated investment decision.Lovesac Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Lovesac's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-12-04 | 2024-10-31 | -0.28 | -0.013 | 0.267 | 95 | ||
2024-09-12 | 2024-07-31 | -0.44 | -0.38 | 0.06 | 13 | ||
2024-06-13 | 2024-04-30 | -0.96 | -0.83 | 0.13 | 13 | ||
2024-04-11 | 2024-01-31 | 1.93 | 1.87 | -0.06 | 3 | ||
2023-12-06 | 2023-10-31 | -0.3 | -0.15 | 0.15 | 50 | ||
2023-08-31 | 2023-07-31 | -0.13 | -0.04 | 0.09 | 69 | ||
2023-06-07 | 2023-04-30 | -0.42 | -0.28 | 0.14 | 33 | ||
2023-03-28 | 2023-01-31 | 1.73 | 1.74 | 0.01 | 0 | ||
2022-12-07 | 2022-10-31 | -0.76 | -0.55 | 0.21 | 27 | ||
2022-09-08 | 2022-07-31 | 0.41 | 0.45 | 0.04 | 9 | ||
2022-06-08 | 2022-04-30 | -0.21 | 0.12 | 0.33 | 157 | ||
2022-03-29 | 2022-01-31 | 0.54 | 2.03 | 1.49 | 275 | ||
2021-12-08 | 2021-10-31 | -0.41 | 0.17 | 0.58 | 141 | ||
2021-09-09 | 2021-07-31 | -0.09 | 0.56 | 0.65 | 722 | ||
2021-06-09 | 2021-04-30 | -0.58 | 0.13 | 0.71 | 122 | ||
2021-04-14 | 2021-01-31 | 0.58 | 1.37 | 0.79 | 136 | ||
2020-12-09 | 2020-10-31 | -0.88 | 0.16 | 1.04 | 118 | ||
2020-09-09 | 2020-07-31 | -0.48 | -0.08 | 0.4 | 83 | ||
2020-06-09 | 2020-04-30 | -0.67 | -0.58 | 0.09 | 13 | ||
2020-04-16 | 2020-01-31 | 0.33 | 0.37 | 0.04 | 12 | ||
2019-12-12 | 2019-10-31 | -0.43 | -0.46 | -0.03 | 6 | ||
2019-09-11 | 2019-07-31 | -0.5 | -0.31 | 0.19 | 38 | ||
2019-06-10 | 2019-04-30 | -0.56 | -0.67 | -0.11 | 19 | ||
2019-04-30 | 2019-01-31 | 0.51 | 0.63 | 0.12 | 23 | ||
2018-12-18 | 2018-10-31 | -0.2 | -0.15 | 0.05 | 25 | ||
2018-09-13 | 2018-07-31 | -0.25 | -0.27 | -0.02 | 8 | ||
2017-12-20 | 2017-10-31 | 0 | -0.19 | -0.19 | 0 | ||
2017-06-04 | 2017-04-30 | 0 | -0.26 | -0.26 | 0 | ||
2017-03-06 | 2017-01-31 | 0 | -0.53 | -0.53 | 0 |
Lovesac Corporate Executives
Elected by the shareholders, the Lovesac's board of directors comprises two types of representatives: Lovesac inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Lovesac. The board's role is to monitor Lovesac's management team and ensure that shareholders' interests are well served. Lovesac's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Lovesac's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Keith Siegner | Executive CFO | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in 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. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.