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The Lovesac Company
LOVE | US
15.96
USD0.23
1.46%
LOVE | US
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About The Lovesac Company
Sector
Consumer Cyclical
Industry
Furnishings Fixtures & Appliances
Earnings date
31/07/2024
As of date
08/06/2026
Close
15.96
Open
15.77
High
16.27
Low
15.51
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
40.6
Sharpe
-0.38
Luna's Score
37/100
Recommendation
Sell
Luna says (LOVE | US)
What's Working
Positive Momentum
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
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
47.7%1 month
40.6%3 months
60.3%6 months
57.8%Returns
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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
248.32M
MarketCap(USD)
248.32M
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
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Range10D
1.92
Range1M
2.15
Range3M
7.85
Volumes: Market Activity
Volume Averages
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Rel. volume
0.81
Price X volume
1.76M
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) | 60.26 | 44.69 | Riskier |
| Debt to Equity | 0.90 | 1.57 | Cheaper |
| Debt to Assets | 0.38 | 0.40 | Par |
| Market Cap | 248.32M | 2.22B | Emerging |
