The Lovesac Company (LOVE) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
The Lovesac Company stock (LOVE) is currently trading at $11.48. The Lovesac Company PE ratio is 35.48. The Lovesac Company PS ratio (Price-to-Sales) is 0.23. Analyst consensus price target for LOVE is $24.67. WallStSmart rates LOVE as Hold.
- LOVE PE ratio analysis and historical PE chart
- LOVE PS ratio (Price-to-Sales) history and trend
- LOVE intrinsic value — DCF, Graham Number, EPV models
- LOVE stock price prediction 2025 2026 2027 2028 2029 2030
- LOVE fair value vs current price
- LOVE insider transactions and insider buying
- Is LOVE undervalued or overvalued?
- The Lovesac Company financial analysis — revenue, earnings, cash flow
- LOVE Piotroski F-Score and Altman Z-Score
- LOVE analyst price target and Smart Rating
The Lovesac Company
📊 No data available
Try selecting a different time range
LOVE Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · The Lovesac Company (LOVE)
LOVE trades 43% above its Graham fair value of $9.15, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
The Lovesac Company (LOVE) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, price/sales, price/book. Concerns around market cap and return on equity. Fundamentals are solid but monitor weak areas for improvement.
The Lovesac Company (LOVE) Key Strengths (4)
Growing significantly faster than its price suggests
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
102.77% of shares held by major funds and institutions
Supporting Valuation Data
The Lovesac Company (LOVE) Areas to Watch (6)
Losing money on operations
Very low returns on shareholder equity
Revenue growing slowly at 0.20% annually
Very thin margins, barely profitable
Micro-cap company with very limited liquidity and high volatility
Solid earnings growth at 14.20%
Supporting Valuation Data
The Lovesac Company (LOVE) Detailed Analysis Report
Overall Assessment
This company scores 56/100 in our Smart Analysis, earning a C grade. Out of 10 metrics analyzed, 4 register as strengths (avg 10.0/10) while 6 fall into concern territory (avg 2.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Price/Sales, Price/Book. Valuation metrics including PEG Ratio (0.23), Price/Sales (0.23), Price/Book (0.81) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Operating Margin, Return on Equity, Revenue Growth. Growth concerns include Revenue Growth at 0.20%, EPS Growth at 14.20%, which may limit upside. Profitability pressure is visible in Return on Equity at 3.77%, Operating Margin at -10.50%, Profit Margin at 1.05%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 3.77% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 0.20% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (PEG Ratio, Price/Sales) and negatives (Operating Margin, Return on Equity). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
LOVE Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
LOVE's Price-to-Sales ratio of 0.23x trades at a deep discount to its historical average of 1.33x (2th percentile). The current valuation is 94% below its historical high of 3.78x set in May 2021, and 1% above its historical low of 0.23x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~0.4x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for The Lovesac Company (LOVE) · CONSUMER CYCLICAL › FURNISHINGS, FIXTURES & APPLIANCES
The Big Picture
The Lovesac Company is a strong growth company balancing expansion with improving profitability. Revenue reached 691M with 20% growth year-over-year. Profit margins are strong at 105.0%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 377.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Free cash flow is -10M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Volatility is elevated with a beta of 2.38, so expect amplified moves relative to the broader market.
Sector dynamics: monitor FURNISHINGS, FIXTURES & APPLIANCES industry trends, competitive moves, and regulatory changes that could impact The Lovesac Company.
Bottom Line
The Lovesac Company offers an attractive blend of growth (20% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Loading insider activity...
About The Lovesac Company(LOVE)
NASDAQ
CONSUMER CYCLICAL
FURNISHINGS, FIXTURES & APPLIA...
USA
The Lovesac Company designs, manufactures and sells furniture. The company is headquartered in Stamford, Connecticut.