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The Lovesac Company
LOVE | US
16.07
USD-0.68
-4.06%
LOVE | US
About The Lovesac Company
Sector
Consumer Cyclical
Industry
Furnishings Fixtures & Appliances
Earnings date
31/07/2024
As of date
24/04/2026
Close
16.07
Open
16.60
High
16.60
Low
16.04
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
84.3
Sharpe
-0.46
Luna's Score
31/100
Recommendation
Sell
Luna says (LOVE | US)
What's Working
Value Stock (Price to Book < 3)
What's not Working
Price Below SMA10D
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
10 days
48.9%1 month
84.3%3 months
62.7%6 months
60.8%Returns
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
250.03M
MarketCap(USD)
250.03M
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
Range10D
3.44
Range1M
7.85
Range3M
7.85
Volumes: Market Activity
Rel. volume
0.35
Price X volume
2.22M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 23.44 | - | Expensive |
| Ent. to Revenue | 0.83 | - | Cheaper |
| PE Ratio | 54.42 | 30.59 | Expensive |
| Price to Book | 2.30 | 2.90 | Cheaper |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 62.69 | - | Riskier |
| Debt to Equity | 0.90 | 1.57 | Cheaper |
| Debt to Assets | 0.38 | 0.40 | Par |
| Market Cap | 250.03M | - | Emerging |
