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The Lovesac Company
LOVE | US
10.54
USD-0.17
-1.59%
LOVE | US
About The Lovesac Company
Sector
Consumer Cyclical
Industry
Furnishings Fixtures & Appliances
Earnings date
31/07/2024
As of date
20/03/2026
Close
10.54
Open
10.70
High
10.82
Low
10.40
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
39.8
Sharpe
-0.69
Luna's Score
25/100
Recommendation
Sell
Luna says (LOVE | US)
What's Working
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
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
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
40.2%1 month
39.8%3 months
47.6%6 months
49.9%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
163.99M
MarketCap(USD)
163.99M
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
1.72
Range1M
3.45
Range3M
5.96
Volumes: Market Activity
Rel. volume
1.24
Price X volume
2.71M
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) | 47.61 | - | Par |
| Debt to Equity | 0.90 | 1.57 | Cheaper |
| Debt to Assets | 0.38 | 0.40 | Par |
| Market Cap | 163.99M | - | Emerging |
