Lovesac Valuation
| LOVE Stock | USD 13.03 0.01 0.08% |
At this time, the firm appears to be undervalued. Lovesac secures a last-minute Real Value of $15.5 per share. The latest price of the firm is $13.03. Our model forecasts the value of Lovesac from analyzing the firm fundamentals such as Return On Equity of 0.0377, return on asset of 0.012, and Current Valuation of 363.08 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Lovesac's valuation include:
Price Book 1.0046 | Enterprise Value | Enterprise Value Ebitda 15.3935 | Price Sales 0.2824 | Forward PE 9.7847 |
Undervalued
Today
Please note that Lovesac's price fluctuation is not too volatile at this time. Calculation of the real value of Lovesac is based on 3 months time horizon. Increasing Lovesac's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Lovesac stock is determined by what a typical buyer is willing to pay for full or partial control of The Lovesac. Since Lovesac is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lovesac Stock. However, Lovesac's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 13.03 | Real 15.5 | Target 24.67 | Hype 12.87 |
The real value of Lovesac Stock, also known as its intrinsic value, is the underlying worth of Lovesac Company, which is reflected in its stock price. It is based on Lovesac's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Lovesac's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of The Lovesac helps investors to forecast how Lovesac stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Lovesac more accurately as focusing exclusively on Lovesac's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Lovesac's intrinsic value based on its ongoing forecasts of Lovesac's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Lovesac's closest peers. If more than one evaluation category is relevant for Lovesac we suggest using both methods to arrive at a better estimate.
Lovesac Cash |
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Lovesac Revenue by Product
Lovesac Total Value Analysis
The Lovesac is now anticipated to have valuation of 363.08 M with market capitalization of 194.99 M, debt of 183.02 M, and cash on hands of 17.65 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Lovesac fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
363.08 M | 194.99 M | 183.02 M | 17.65 M |
Lovesac Investor Information
About 93.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.0. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lovesac has Price/Earnings To Growth (PEG) ratio of 0.28. The entity had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Lovesac's historical financial statements, The Lovesac is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.Lovesac Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lovesac has an asset utilization ratio of 127.88 percent. This indicates that the Company is making $1.28 for each dollar of assets. An increasing asset utilization means that The Lovesac is more efficient with each dollar of assets it utilizes for everyday operations.Lovesac Profitability Analysis
Based on the measurements of profitability obtained from Lovesac's financial statements, The Lovesac is performing exceptionally good at this time. It has a great probability to showcase excellent profitability results in March. Profitability indicators assess Lovesac's ability to earn profits and add value for shareholders.Net Income | First Reported 2016-04-30 | Previous Quarter -6.7 M | Current Value -10.6 M | Quarterly Volatility 11.8 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.44 | 0.53 |
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For Lovesac profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Lovesac to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Lovesac utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Lovesac's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Lovesac over time as well as its relative position and ranking within its peers.
Lovesac Earnings per Share Projection vs Actual
The next projected EPS of Lovesac is estimated to be -0.812 with future projections ranging from a low of -0.87 to a high of -0.77. Lovesac's most recent 12-month trailing earnings per share (EPS TTM) is at 0.32. Please be aware that the consensus of earnings estimates for The Lovesac is based on EPS before non-recurring items and includes expenses related to employee stock options.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 -0.812 with the future projection ranging from a low of -0.87 to a high of -0.77. 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
-0.87 Lowest | Expected EPS | -0.77 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 30th of April 2026 | Current EPS (TTM) | |
| 6 | 63.4% | 0.0 | -0.812 | 0.32 |
Lovesac Ownership Allocation
The market capitalization of The Lovesac is $194.99 Million. The majority of Lovesac outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in The Lovesac to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Lovesac. Please pay attention to any change in the institutional holdings of Lovesac as this could imply that something significant has changed or is about to change at the company. Also note that almost five hundred thirteen thousand sixty invesors are currently shorting Lovesac expressing very little confidence in its future performance.Lovesac Profitability Analysis
The company reported the previous year's revenue of 680.63 M. Net Income was 11.56 M with profit before overhead, payroll, taxes, and interest of 395 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Lovesac's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Lovesac and how it compares across the competition.
About Lovesac Valuation
The stock valuation mechanism determines Lovesac's current worth on a weekly basis. Our valuation model uses a comparative analysis of Lovesac. We calculate exposure to Lovesac's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lovesac's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 457.5 M | 480.4 M | |
| Pretax Profit Margin | 0.02 | 0.02 | |
| Operating Profit Margin | 0.02 | 0.02 | |
| Net Profit Margin | 0.02 | 0.02 | |
| Gross Profit Margin | 0.53 | 0.44 |
Lovesac Growth Indicators
Investing in growth stocks can be very risky. If the company such as Lovesac does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 16.8 M | |
| Quarterly Earnings Growth Y O Y | 0.142 | |
| Forward Price Earnings | 9.7847 |
Lovesac Current Valuation Indicators
Valuation refers to the process of determining the present value of The Lovesac and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Lovesac we look at many different elements of the entity such as Lovesac's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Lovesac, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Lovesac's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Lovesac's worth.Complementary Tools for Lovesac Stock analysis
When running Lovesac's price analysis, check to measure Lovesac's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lovesac is operating at the current time. Most of Lovesac's value examination focuses on studying past and present price action to predict the probability of Lovesac's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lovesac's price. Additionally, you may evaluate how the addition of Lovesac to your portfolios can decrease your overall portfolio volatility.
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