Lovesac Company
LOVE
Get informed when a big investor buys or sells
+ FollowMarket Cap$203.62M
Close$
$45.70
211.1% upside
Current Fair Value
211.1% upsideUndervalued by 211.1% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $203.62 Million |
|---|---|
| Enterprise Value | $510.33 Million |
| Dividend Yield | $- (-) |
| Earnings per Share | $0.28 |
| Beta | 2.04 |
| Outstanding Shares | 14,652,167 |
Return
| Return on Equity | 13.02% |
|---|---|
| Return on Assets | 5.07% |
| Return on Invested Capital | 12.86% |
Valuation & Multiples
| P/E Ratio | 11.4 |
|---|---|
| PEG | -3.22 |
| Price to Sales | 0.31 |
| Price to Book Ratio | 1.05 |
| Enterprise Value to Revenue | 0.73 |
| Enterprise Value to EBIT | 10.53 |
| Enterprise Value to Net Income | 18 |
| Total Debt to Enterprise | 0.74 |
| Debt to Equity | 1.79 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
September 10, 2026
EPS Estimate
$-0.36
Average shareholder expectationRevenue Estimate
$161.55 M
Average shareholder expectationNext Earnings Call
Expected Date
December 10, 2026
EPS Estimate
$-0.65
Average shareholder expectationRevenue Estimate
$144.87 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 3.1463▲ 176.83% |
|---|---|
| Total Calls | 107,300▼ 56.52% |
| Total Puts | 337,600▼ 0.74% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 96.75%▼ 2.46% |
|---|---|
| Total Invested | $236.63M▲ 9.99% |
| Investors Holding | 131▲ 14.00% |
ESG Score
No data