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The Lovesac Company
LOVE | US
29.05
USD-0.88
-2.94%
LOVE | US
About The Lovesac Company
Sector
Consumer Cyclical
Industry
Furnishings Fixtures & Appliances
Earnings date
31/07/2024
As of date
21/10/2024
Close
29.05
Open
30.08
High
30.11
Low
28.97
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
49.1
Sharpe
1.01
Luna's Score
39/100
Recommendation
Sell
Luna says (LOVE | US)
What's Working
Positive Momentum
Value Stock (Price to Book < 3)
What's not Working
Weakness based on declining price with high volume
Smallcap (300M - 2B 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%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
44.8%1 month
49.1%3 months
63.5%6 months
61.3%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
451.98M
MarketCap(USD)
451.98M
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: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
6.10
Range1M
6.10
Range3M
10.41
Volumes: Market Activity
Rel. volume
1.08
Price X volume
8.54M
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) | 63.49 | 44.69 | Riskier |
| Debt to Equity | 0.90 | 1.57 | Cheaper |
| Debt to Assets | 0.38 | 0.40 | Par |
| Market Cap | 451.98M | 2.22B | Emerging |
