LOVE

NEUTRAL

$15.9 Live

The Lovesac Company · NASDAQ

Target $24.17 (+52.0%)

$10.33 52W Range $21.9

LOVE The Lovesac Company - Fundamental Analysis

NEUTRAL

Console Chart News

LOVE Stock | Fundamental Analysis & Investment Insights

NASDAQ • Consumer Cyclical • Furnishings, Fixtures & Appliances

Current Price Live

$15.9

Analyst Target

$24.17

+52.0% Upside

52W High

$21.9

52W Low

$10.33

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 14, 2026

Market cap

$232.41M

P/E

56.79

ROE

1.9%

Profit margin

0.6%

Debt/Equity

0.88

Dividend yield

N/A

AI Analysis

AI-powered fundamental assessment

Confidence

75%

The Lovesac Company presents a stark contrast between deterministic value metrics and forward-looking growth indicators. While the Piotroski F-Score of 4/9 indicates stable but mediocre financial health and the Graham Number ($9.71) suggests the stock is currently overvalued, the Forward P/E (5.87) and PEG Ratio (0.33) point to significant undervalued growth potential. The company maintains strong gross and operating margins, but razor-thin net profit margins and stagnant YoY revenue growth (2.7%) temper the bullish short-term price momentum.

Key Strengths

Strong Gross Margin (56.41%) and Operating Margin (17.50%)

Extremely attractive Forward P/E (5.87) and PEG Ratio (0.33)

Low Price-to-Sales ratio (0.33) relative to revenue generation

Consistent track record of beating earnings estimates (3/4 last 4 quarters)

Strong short-term price momentum (+49.6% in the last month)

Key Risks

Very low net profit margin (0.58%) indicating high overhead or non-operating costs

Stagnant YoY revenue and earnings growth (2.7%)

Significant discrepancy between current price ($15.90) and Intrinsic Value ($3.09)

Poor capital efficiency as evidenced by low ROE (1.87%) and ROA (0.63%)

Liquidity risk indicated by a Quick Ratio of 0.77, suggesting heavy reliance on inventory

AI Fair Value Estimate

Based on comprehensive analysis

$12.8

-19.5% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Weak

Value

Future

Past

Health

Dividend

AI Verdict

Speculative Recovery

Key drivers: Forward valuation vs Current valuation, Operating efficiency vs Net profitability, Short-term technical rebound vs Long-term price decay

Confidence

80%

Value

40/100

The stock is expensive by defensive standards (Graham) but cheap by growth standards (PEG).

Positives

Low P/S ratio
Low Forward P/E

Watchpoints

Trades well above Graham Number ($9.71)
High current P/E (56.79)

Future

55/100

Future success depends on converting high operating margins into net profit.

Positives

Strong analyst target price ($24.17)
Positive earnings surprise trend

Watchpoints

Low YoY revenue growth (2.7%)
Negative Q/Q earnings growth (-9.10%)

Past

20/100

Historical performance is overwhelmingly bearish.

Positives

Recent 1-month recovery

Watchpoints

5-year price change of -74.5%
Consistent long-term value erosion

Health

50/100

Financial health is stable but lacks the strength of a high-quality compounder.

Positives

Current Ratio (1.61) is healthy
Debt/Equity (0.88) is manageable

Watchpoints

Piotroski F-Score of 4/9 is only average
Quick Ratio below 1.0

Dividend

0/100

Company is in a growth/recovery phase; no income return.

Positives

No standout positives identified.

Watchpoints

No dividend paid
0/100 dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$15.9

Analyst Target

$24.17

Upside/Downside

+52.0%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for LOVE and closest competitors.

Updated 2026-04-13

Company	5Y	3Y	1Y	6M	1M	1W
LOVE The Lovesac Company Primary	-74.5%	-44.2%	-17.2%	+9.8%	+49.6%	+6.3%
ESCA Escalade, Incorporated Peer	+3.5%	+34.6%	+29.1%	+52.9%	+15.1%	-1.2%
FLWS 1-800-FLOWERS.COM, Inc. Peer	-86.9%	-70.5%	-39.8%	-23.1%	+2.7%	+6.2%
JACK Jack in the Box Inc. Peer	-88.8%	-86.2%	-53.9%	-34.0%	-14.4%	+14.6%
JAKK JAKKS Pacific, Inc. Peer	+236.8%	+14.9%	+23.2%	+26.7%	+6.9%	+8.2%

LOV

The Lovesac Company

Primary

-74.5%

-44.2%

-17.2%

+9.8%

+49.6%

+6.3%

ESC

Escalade, Incorporated

Peer

+3.5%

+34.6%

+29.1%

+52.9%

+15.1%

-1.2%

FLW

1-800-FLOWERS.COM, Inc.

Peer

-86.9%

-70.5%

-39.8%

-23.1%

+2.7%

+6.2%

JAC

Jack in the Box Inc.

Peer

-88.8%

-86.2%

-53.9%

-34.0%

-14.4%

+14.6%

JAK

JAKKS Pacific, Inc.

Peer

+236.8%

+14.9%

+23.2%

+26.7%

+6.9%

+8.2%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

56.79

5.87

0.33

1.06

0.33

0.46

15.71

$232.41M

Profitability

Profit margins and return metrics

Profit Margin 0.58%

Operating Margin 17.5%

Gross Margin 56.41%

ROE 1.87%

ROA 0.63%

Growth

Revenue and earnings growth rates

Revenue Growth +2.7%

Earnings Growth +2.7%

Q/Q Revenue Growth +2.71%

Q/Q Earnings Growth -9.1%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

0.88

Moderate

Current Ratio

1.61

Good

Quick Ratio

0.77

Poor

Cash/Share

$6.97

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q1 2026

Revenue

$0.2B

Gross Margin

58.1%

Op. Margin

18.1%

Net Margin

12.9%

Total Assets

$0.5B

Liabilities

$0.3B

Equity

$0.2B

Debt/Equity

1.44x

Operating CF

$0.1B

CapEx

$-0.0B

Free Cash Flow

$0.1B

FCF Yield

94%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-06-11

$N/A

2026-03-26

$2.23

+2.4% surprise

2025-12-11

$-0.45

+2.0% surprise

2025-09-11

$-0.15

+70.7% surprise

Consumer Cyclical Sector Comparison

Comparing LOVE against 205 companies in the Consumer Cyclical sector (12 bullish, 78 neutral, 115 bearish)

P/E Ratio

56.79

This Stock

36.28

Sector Avg

+56.5% (Expensive)

Return on Equity (ROE)

1.87%

This Stock

-8.76%

Sector Avg

-121.3% (Below Avg)

Profit Margin

0.58%

This Stock

-4.71%

Sector Avg

-112.4% (Weaker)

Debt to Equity

0.88

This Stock

1.37

Sector Avg

-35.6% (Less Debt)

Revenue Growth

2.7%

This Stock

4.71%

Sector Avg

-42.7% (Slower)

Current Ratio

1.61

This Stock

2.41

Sector Avg

-33.3% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
LOVE The Lovesac Company	NEUTRAL	$232.41M	56.79	1.9%	0.6%	$15.9
ESCA Escalade, Incorporated	NEUTRAL	$245.43M	17.6	8.0%	5.7%	$17.78	Compare
FLWS 1-800-FLOWERS.COM, Inc.	BEARISH	$219.11M	-	-54.2%	-13.4%	$3.42	Compare
JACK Jack in the Box Inc.	BEARISH	$218.73M	-	-%	-8.1%	$11.45	Compare
JAKK JAKKS Pacific, Inc.	BEARISH	$249.72M	25.37	4.0%	1.7%	$21.82	Compare

LOVE The Lovesac Company

NEUTRAL

Mkt Cap

$232M

P/E

56.8

ROE

1.9%

Price

$15.9

ESCA Escalade, Incorporated

Compare with LOVE

FLWS 1-800-FLOWERS.COM, Inc.

Compare with LOVE

JACK Jack in the Box Inc.

Compare with LOVE

JAKK JAKKS Pacific, Inc.

Compare with LOVE

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

Date	Insider	Position	Transaction	Shares	Value
2026-03-18	FOX MARY	President	Stock Award	29,311	-
2026-03-18	SIEGNER KEITH R	Chief Financial Officer	Stock Award	14,862	-
2026-03-18	NELSON SHAWN DAVID	Chief Executive Officer	Stock Award	29,311	-
2026-02-03	HEYER ANDREW R	Director	Stock Award	279	-
2026-02-03	HEYER ANDREW R	Director	Option Exercise	279	$3,711
2025-12-23	NELSON SHAWN DAVID	Chief Executive Officer	Gift	6,050	-
2025-11-18	FOX MARY	President	Stock Award	2,417	$28,061
2025-11-18	FOX MARY	President	Option Exercise	2,417	$28,061

FOX MARY

President

Stock Award

2026-03-18

29,311 shares

SIEGNER KEITH R

Chief Financial Officer

Stock Award

2026-03-18

14,862 shares

NELSON SHAWN DAVID

Chief Executive Officer

Stock Award

2026-03-18

29,311 shares

HEYER ANDREW R

Director

Stock Award

2026-02-03

279 shares

HEYER ANDREW R

Director

Option Exercise

2026-02-03

279 shares · $3,711

NELSON SHAWN DAVID

Chief Executive Officer

Gift

2025-12-23

6,050 shares

FOX MARY

President

Stock Award

2025-11-18

2,417 shares · $28,061

FOX MARY

President

Option Exercise

2025-11-18

2,417 shares · $28,061

Insider transactions can signal confidence or concerns about company prospects

Wall Street Analysts

Professional analyst ratings and price targets

Consensus

NONE

6 analysts

DA Davidson

2025-12-12

Maintains

Buy Buy

Canaccord Genuity

2025-12-12

Maintains

Buy Buy

Past News Coverage

Recent headlines mentioning LOVE from our newsroom.

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LOVE

LOVE The Lovesac Company - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Quarterly Earnings History

Consumer Cyclical Sector Comparison

Similar Companies

Recent Insider Trading

Wall Street Analysts

Past News Coverage

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