Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
The Lovesac Company
LOVE | US
16.75
USD0.35
2.13%
LOVE | US
Loading StockChartView...
About The Lovesac Company
Sector
Consumer Cyclical
Industry
Furnishings Fixtures & Appliances
Earnings date
31/07/2024
As of date
23/04/2026
Close
16.75
Open
16.40
High
16.88
Low
16.21
The Lovesac Company designs manufactures and sells furniture. It offers sactionals such as seats and sides; sacs including foam beanbag chairs; and other products comprising drink holders footsac blankets decorative pillows fitted seat tables and ottomans. The company markets its products primarily through lovesac.com website as well as showrooms at top tier malls lifestyle centers mobile concierges kiosks and street locations in 40 states of the United States; and in store pop-up- shops and shop-in-shops. The Lovesac Company was founded in 1995 and is headquartered in Stamford Connecticut.
View LessLOVE | US
Risk
82.3
Sharpe
-0.38
Luna's Score
34/100
Recommendation
Sell
Luna says (LOVE | US)
What's Working
Value Stock (Price to Book < 3)
What's not Working
Microcap (<300M USD)
Weak P/E, and PEG ratio indicator
High Market Beta (> 0.8)
High Short percentage (> 15%)
High Debt to Equity (> 0.75)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
Loading RiskMeterView...
10 days
43.4%1 month
82.3%3 months
62.1%6 months
60.6%Returns
Loading ReturnMeterView...
Fundamental Ratios
PE
54.42
Fwd. PE
16.81
Price to book
2.30
Debt to equity
0.90
Debt to assets
0.38
Ent. to EBITDA
23.44
Ent. to rev.
0.83
PEG
0.48
Other Fundamentals
EBITDA
24.57M
MarketCap
260.61M
MarketCap(USD)
260.61M
Div. yield
-
Op. margin
-5.35
Erngs. growth
13.70
Rev. growth
1.30
Ret. on equity
5.03
Short ratio
10.18
Short perc.
27.00
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Loading MovingAverageView...
Range10D
3.44
Range1M
7.85
Range3M
7.85
Volumes: Market Activity
Volume Averages
Loading VolumeAverageView...
Rel. volume
0.78
Price X volume
5.78M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 23.44 | 13.95 | Expensive |
| Ent. to Revenue | 0.83 | 1.28 | Cheaper |
| PE Ratio | 54.42 | 30.59 | Expensive |
| Price to Book | 2.30 | 2.90 | Cheaper |
| Dividend Yield | - | 3.33 | - |
| Std. Deviation (3M) | 62.11 | 44.69 | Riskier |
| Debt to Equity | 0.90 | 1.57 | Cheaper |
| Debt to Assets | 0.38 | 0.40 | Par |
| Market Cap | 260.61M | 2.22B | Emerging |
