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LVLU

BEARISH
$8.76 Live
Lulu's Fashion Lounge Holdings, Inc. · NASDAQ
$2.98 52W Range $32.32

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 14, 2026
Market cap
$25.03M
P/E
N/A
ROE
-167.4%
Profit margin
-4.9%
Debt/Equity
10.35
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
LVLU exhibits severe financial distress, characterized by a Piotroski F-Score of 4/9, which barely places it in the 'stable' category despite catastrophic liquidity metrics. The company is facing a critical solvency crisis with a Quick Ratio of 0.07 and a Debt/Equity ratio of 10.35, vastly exceeding the sector average of 1.34. Negative revenue growth and a consistent track record of massive earnings misses suggest a failing business model. The current valuation is unsupported by fundamentals, as evidenced by a negative ROE of -167.41% and a bearish technical trend.

Key Strengths

Gross margin remains relatively healthy at 43.24%
Extremely low Price/Sales ratio (0.09) suggests deep undervaluation of revenue
Operating margin is marginally positive (0.06%)
Recent 6-month price recovery showed temporary speculative interest
Micro-cap size allows for high volatility spikes

Key Risks

Extreme insolvency risk indicated by a Quick Ratio of 0.07
Unsustainable leverage with Debt/Equity at 10.35
Negative revenue growth (-4.70% YoY) indicating market share loss
Catastrophic Return on Equity (ROE) of -167.41%
Chronic failure to meet earnings estimates with severe negative surprises

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
10
Weak
Value
20
Future
10
Past
15
Health
5
Dividend
0
AI Verdict
High Risk / Distressed
Key drivers: Critical liquidity shortage, Excessive debt load, Negative growth trajectory, Consistent earnings misses
Confidence
95%
Value
20/100

P/B is excessively high for a company with negative earnings and high debt.

Positives
  • Very low P/S ratio
Watchpoints
  • High Price/Book (8.21)
  • Negative Forward P/E
  • No Graham Number available due to lack of earnings
Future
10/100

Revenue is shrinking across both annual and quarterly timeframes.

Positives
No standout positives identified.
Watchpoints
  • Negative YoY Revenue Growth
  • Negative Q/Q Revenue Growth
  • Declining EPS
Past
15/100

Long-term trend is overwhelmingly negative.

Positives
  • Recent 1-year price bounce
Watchpoints
  • 5-year price collapse of -95.5%
  • Consistent history of missing earnings estimates
Health
5/100

The company lacks the liquid assets to cover its short-term obligations.

Positives
  • Piotroski F-Score of 4/9 (Baseline stable)
Watchpoints
  • Quick Ratio 0.07 (Severe)
  • Debt/Equity 10.35 (Extreme)
  • Current Ratio 0.58
Dividend
0/100

Dividend strength is 0/100.

Positives
No standout positives identified.
Watchpoints
  • No dividend paid
  • No capacity for dividends given losses

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$8.76

Multi-Horizon Performance vs Peers

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

Updated 2026-04-13
LVL
Lulu's Fashion Lounge Holdings, Inc.
Primary
5Y
-95.5%
3Y
-71.9%
1Y
+28.4%
6M
+58.7%
1M
-36.3%
1W
-15.8%
JL
J-Long Group Limited
Peer
5Y
-2.5%
3Y
-2.5%
1Y
+115.7%
6M
+27.9%
1M
+40.9%
1W
-5.9%
ARK
Ark Restaurants Corp.
Peer
5Y
-66.3%
3Y
-62.5%
1Y
-32.5%
6M
-2.6%
1M
-4.1%
1W
-2.5%
EZG
EZGO Technologies Ltd.
Peer
5Y
-100.0%
3Y
-99.9%
1Y
-82.7%
6M
-73.9%
1M
-14.0%
1W
+0.3%
JXG
JX Luxventure Group Inc.
Peer
5Y
-99.2%
3Y
-95.4%
1Y
-88.3%
6M
-70.7%
1M
-0.8%
1W
+5.9%

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

P/E Ratio
N/A
Forward P/E
-32.44
PEG Ratio
N/A
P/B Ratio
8.21
P/S Ratio
0.09
EV/Revenue
0.19
EV/EBITDA
-5.69
Market Cap
$25.03M

Profitability

Profit margins and return metrics

Profit Margin -4.86%
Operating Margin 0.06%
Gross Margin 43.24%
ROE -167.41%
ROA -7.99%

Growth

Revenue and earnings growth rates

Revenue Growth -4.7%
Earnings Growth N/A
Q/Q Revenue Growth -4.73%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
10.35
High debt
Current Ratio
0.58
Weak
Quick Ratio
0.07
Poor
Cash/Share
$0.93

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.1B
Gross Margin
44.3%
Op. Margin
0.1%
Net Margin
-0.6%
Total Assets
$0.1B
Liabilities
$0.1B
Equity
$0.0B
Debt/Equity
28.65x
Operating CF
$-0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
113%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-13
$N/A
2025-05-14
$-2.85
-90.0% surprise
2025-03-27
$-2.24
+21.4% surprise
2024-11-13
$-2.63
-125.9% surprise

Consumer Cyclical Sector Comparison

Comparing LVLU against 205 companies in the Consumer Cyclical sector (12 bullish, 78 neutral, 115 bearish)
Return on Equity (ROE)
-167.41%
This Stock
vs
-8.76%
Sector Avg
+1811.8% (Excellent)
Profit Margin
-4.86%
This Stock
vs
-4.71%
Sector Avg
+3.1% (Better)
Debt to Equity
10.35
This Stock
vs
1.37
Sector Avg
+656.8% (Higher)
Revenue Growth
-4.7%
This Stock
vs
4.71%
Sector Avg
-199.8% (Slower)
Current Ratio
0.58
This Stock
vs
2.41
Sector Avg
-75.9% (Weaker)

Similar Companies

Peer comparison within the same industry

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

CRANE HEIDI
Chief Financial Officer
Stock Award
2026-02-04
34,837 shares
Insider transactions can signal confidence or concerns about company prospects

Past News Coverage

Recent headlines mentioning LVLU from our newsroom.

Newest → oldest
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