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LOVE$15.50+1.24%
Fair $15.50+0.0%

LOVE

The Lovesac Company

Consumer Cyclical / Furnishings, Fixtures & AppliancesNasdaqGM

$15.50

+0.19 (+1.24%)

Fairly Valued+0.0%Fair Value $15.50Fund rank 28/100 · Data gapFallback financials|
SA 35/D
F-Score: 4/9
Margin CompressionLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 32% · confianza 25%

FCF escenarios

weak_data · normalized FCF $25.3M · quality 45.3/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 31/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

35/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 9Warnings: 2unknown: 9
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Operating margin has declined for 3 consecutive years ROE is 1.9%, below the 5% threshold
Thesis & Journal · LOVELocal privado en este navegador · The Lovesac Company
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$229M

P/E

55.4x

↑

EV/EBITDA

15.4x

↑

ROE

1.9%

↓

Gross Margin

56.4%

↑

Debt/Equity

0.88

↑
52-Week Range$16
$10$21

TradingView lightweight chart

LOVE price, volumen y niveles de valoración

Último $15.50Periodo -35.4%
Fair value: $15.50

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2018–2026 · 8 años de histórico normalizado

Revenue CAGR

+27.2%

FCF CAGR

—

FCF margin

3.6%

FCF / Net income

6.23x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $697.1M · net income $4.1M · FCF $25.3M

2018-FY → 2026-FY

Gross margin

56.4%+0.2% pts

Operating margin

0.8%+5.7% pts

Net margin

0.6%+6.0% pts

FCF margin

3.6%+12.8% pts
MetricTTM
2026
2025
2024
2023
2022
2021
2020
2019
2018
Income Statement
Revenue$697.1M$697.1M$680.6M$700.3M$651.2M—$320.7M$233.4M$165.9M$101.8M
Net Income$4.1M$4.1M$11.6M$23.9M$26.5M—$14.7M$-15.2M$-6.7M$-5.5M
EBITDA$20.6M$20.6M$28.4M$42.7M$47.8M—$21.0M$-10.9M$-4.1M$-3.0M
EPS——0.691.451.77—0.96-1.07——
Gross Margin56.4%56.4%58.5%57.3%52.8%—54.5%50.0%54.8%56.2%
Operating Margin0.8%0.8%2.0%4.3%5.7%—4.6%-6.8%-4.2%-4.9%
Net Margin0.6%0.6%1.7%3.4%4.1%—4.6%-6.5%-4.0%-5.4%
Balance Sheet
Debt/Equity0.880.880.850.810.76—0.72———
Current Ratio1.611.61————————
Cash Flow
Free Cash Flow$25.3M$25.3M$17.5M$47.2M$-46.9M—$32.1M$-21.5M$-17.8M$-9.4M
Returns
ROE1.9%1.9%5.3%11.0%13.7%—13.6%-16.9%-8.5%-23.3%
Valuation
P/E55.3655.3632.3215.8816.17—————
EV/EBITDA15.4215.4216.7110.9511.71—————
P/B1.041.041.731.742.36—————
Growth & Yield
Revenue Growth2.4%2.4%-2.8%7.5%——37.4%40.7%62.9%—
EPS Growth——-52.4%-18.1%——189.7%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -17.2%

Total return

-17.2%

Start / end P/E

n/dx → n/dx

EPS bridge

0.69 → n/d

Residual

-17.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-17.2%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.