The Lovesac Company (LOVE) is a Furnishings, Fixtures & Appliances company in the Consumer Cyclical sector, currently trading at $16.46. It has a SharesGrow Score of 67/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of LOVE = $136.35 (+728.4% from the current price, the stock appears undervalued). Analyst consensus target is LOVE = $23 (+37.7% upside).
Valuation: LOVE trades at a trailing Price-to-Earnings (P/E) of 54.6 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.83.
Financials: revenue is $697M, +2.4%/yr average growth. Net income is $4M, growing at -42.1%/yr. Net profit margin is 0.6% (thin). Gross margin is 54.2% (+1.1 pp trend).
Balance sheet: total debt is $193M against $219M equity (Debt-to-Equity (D/E) ratio 0.88, moderate). Current ratio is 1.61 (strong liquidity). Debt-to-assets is 36%. Total assets: $535M.
Analyst outlook: 10 / 11 analysts rate LOVE as buy (91%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 71/100 (Pass), Growth 30/100 (Fail), Past 100/100 (Pass), Health 83/100 (Pass), Moat 54/100 (Partial), Future 100/100 (Pass), Income 30/100 (Fail).
