Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
22.3 USD | +2.13% | +2.17% | -12.35% |
Apr. 19 | Lovesac Insider Bought Shares Worth $433,746, According to a Recent SEC Filing | MT |
Apr. 17 | Maxim Initiates Lovesac at Buy Rating With $36 Price Target | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- The company is in a robust financial situation considering its net cash and margin position.
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.33 for the 2025 fiscal year.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company is highly valued given the cash flows generated by its activity.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Home Furnishings
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-12.35% | 338M | C | ||
-0.43% | 8.67B | B | ||
-0.14% | 3.79B | C- | ||
+5.08% | 2.22B | C | ||
+6.69% | 1.8B | - | ||
-9.21% | 1.41B | B- | ||
-26.28% | 1.18B | C+ | ||
+28.08% | 1.13B | - | ||
+11.41% | 928M | - | ||
-2.51% | 816M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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