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Company Analysis

The Lovesac Company LOVE

A comprehensive view of key metrics, scores, and financial health for The Lovesac Company

Overview of The Lovesac Company

LOVE NGM
Consumer Cyclical Furnishings, Fixtures & Appliances Micro Cap
The Lovesac Company (LOVE), is a Micro Cap company, in the Furnishings, Fixtures & Appliances industry, last closed at $10.63, about 538.7% undervalued vs fair value, -32.9% 1Y return, ranked 461/539 in sector.
$10.63
0.66%
As of March 13, 2026
Previous close • Vol 90d: 54.6%
52-Week Range
Market Cap
$162.10M
Enterprise Value
$329.90M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.lovesac.com
HQ Stamford, CT
Employees 920
Fiscal year Jan 31

Next Events

Earnings Apr 9 Estimated

Fair Value Snapshot

Bear Base Bull
$59
$68
$77
Current: $10.63 +539% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$680.6M
-2.8%%
Gross Profit
$397.8M
-0.8%%
Operating Income
$13.6M
-54.6%%
Net Income
$11.6M
-51.6%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
151.1%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$19.9M
114.1% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
6
Active Leaks
0/6
Improving
2
High Impact
1
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating The Lovesac Company's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
55
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
72
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 97% Coverage
Trade-Off Triangle Visualization A ternary plot showing LOVE's balance between Growth (30.4%), Profitability (31.9%), and Safety (37.7%). Growth 30% Safety 38% Profitability 32%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

48th percentile vs peers
49
Key Signals
Revenue CAGR 3Y 11.0% 87p Rev Growth YoY -2.8% 48p EPS Growth YoY -52.5% 20p EPS CAGR 3Y -38.5% 25p
Strengths
  • Revenue Cagr 3Y in top 20% of peers (11.0%, 87th percentile)
  • Interest Coverage Ratio in top 20% of peers (315.95, 93th percentile)
  • Gross Profit Margin in top 20% of peers (58.5%, 87th percentile)
  • Debt/Fcf Ratio in top 20% of peers (10.48, 80th percentile)
Risks
  • Eps Growth Yoy in bottom 20% of peers (-52.5%)

Profitability

51th percentile vs peers
51
Key Signals
Strengths
Risks
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Safety

60th percentile vs peers
61
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for The Lovesac Company.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$67.89
- - -
+538.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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