Insights for Lovesac Company
NASDAQ: LOVE
09 - Losing Steam - less profitable & can fund turnaround

Based on PEG Ratio: 01 - Under Valued
Today's Price
updated on:
20.89 (-0.29%)
Open 20.99 (-0.48%)
High (Upside %) 21.25 (1.72%)
Low (Downside %) 20.71 (0.87%)
P. Close 20.95 (-0.29%)
Open-High % 1.24%
Open-Low % 1.33%
Low-High % 2.61%
Previous Data

LOVE is a Stock listed in the US on the NASDAQ under the ticker 'LOVE'

Company Summary

Business Units or Product Lines

Lovesac Company primarily offers modular sectional couches branded as 'Sactionals', and foam beanbag chairs branded as 'Sacs'. They also sell associated accessories including covers, inserts, and other home decor items.

Business Models for Each Product Line

The company generates revenue predominantly through the sale of its Sactionals and Sacs, which are customizable and interchangeable, appealing to consumers seeking adaptable home furnishings. Major expenses include manufacturing costs, distribution and logistics, marketing, and research & development for product innovation.

Future Opportunities for Growth

Lovesac has opportunities for growth through expanding its direct-to-consumer channels, increasing its presence in international markets, and developing partnerships with other retail and online platforms. Product line extensions and enhancements in sustainable offerings could also drive growth.

Potential Major Risks

The major risks include supply chain disruptions, fluctuations in raw material costs, and the highly competitive furniture market. Economic downturns that affect consumer spending can also impact sales. Dependence on a limited number of suppliers poses a supply risk, and changes in consumer preferences could affect demand for their products.

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Also read: https://finance.yahoo.com/LOVE/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
300.0 mn 296760000.0 0.3 400.0 mn 396050000.0 0.4 29.07 16.58 0.47 0.49 1.37 0.58 13.97 1.70% 19.71% 1.68% 5.33% 680.0 mn 680630000.0 0.68 -3.60% 30.0 mn 28360000.0 0.03 0.69 14.10% 80.0 mn 83730000.0 0.08 180.0 mn 183020000.0 0.18 0.8459 1.59 40.0 mn 38980000.0 0.04 20.0 mn 18060000.0 0.02 9.79% 110.49%

source:https://finance.yahoo.com/LOVE/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 26.21% 2.92% (21.5) 2.92% (21.5) 28.82% (26.91) 89.04% (39.4899) 89.04% (39.4899) 146.48% (51.49) 357.2% (95.51)
Downside % (low) 29.85% 6.22% (19.59) 41.98% (12.12) 41.98% (12.12) 41.98% (12.12) 41.98% (12.12) 41.98% (12.12) 80.88% (3.995)
Spread % -3.64% -3.3% -39.06% -13.16% 47.06% 47.06% 104.5% 276.33%

LOVE's price used for computing the stats is 20.89 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% 4.14% 12.98% 13.84% -20.45% -24.17% -5.22% -58.02%
Last Price 20.89 20.89 20.89 20.89 20.89 20.89 20.89 20.89 20.89
Trend-Previous Close 20.89 20.06 18.49 18.35 26.26 27.55 22.04 49.76 None

LOVE's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 6.25% 21.31 5.85% 21.23 1.89% 20.74 21.88
Up 6.36% 21.34 5.85% 21.23 1.92% 20.76 21.91
Down -0.05% 20.05 0% 20.06 0.11% 20.02 20.08
5D Opportunity:
returns: 4.14% (9.24%), p.close: 20.06
entry: 21.91, exit: 21.88, min.ret: 0.14%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 19.22% 23.92 8.8% 21.82 18.69% 18.29 29.54
Up 19.38% 23.95 8.93% 21.85 18.7% 18.32 29.58
Down -1.97% 19.66 0% 20.06 4.37% 18.35 20.98
5D Opportunity:
returns: 4.14% (47.44%), p.close: 20.06
entry: 29.58, exit: 29.54, min.ret: 0.12%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 5.35% 21.13 6.15% 21.29 21.15% 14.77 27.5
Up 11.21% 22.31 6.4% 21.34 15.03% 17.79 26.83
Down -8.2% 18.42 -1.45% 19.77 11.14% 15.06 21.77
5D Opportunity:
returns: 4.14% (33.76%), p.close: 20.06
entry: 26.83, exit: 27.5, min.ret: -2.48%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.93% 19.87 -2.92% 19.47 14.37% 15.55 24.2
Up 5.41% 21.14 2.11% 20.48 10.02% 18.13 24.16
Down -7.1% 18.64 -4.61% 19.14 7.6% 16.35 20.92
5D Opportunity:
returns: 4.14% (20.43%), p.close: 20.06
entry: 24.16, exit: 24.2, min.ret: -0.16%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.03% 20.05 -0.11% 20.04 12.8% 16.2 23.91
Up 5.52% 21.17 3.81% 20.82 7.95% 18.77 23.56
Down -5.68% 18.92 -2.45% 19.57 8.13% 16.47 21.37
5D Opportunity:
returns: 4.14% (17.45%), p.close: 20.06
entry: 23.56, exit: 23.91, min.ret: -1.47%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.58% 20.18 0.08% 20.08 11.33% 16.77 23.59
Up 5.42% 21.15 3.39% 20.74 7.47% 18.9 23.39
Down -4.82% 19.09 -2.49% 19.56 6.54% 17.13 21.06
5D Opportunity:
returns: 4.14% (16.62%), p.close: 20.06
entry: 23.39, exit: 23.59, min.ret: -0.82%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 25.41% 23.19 21.58% 22.48 22.3% 17.0 29.37
Up 25.64% 23.23 21.74% 22.51 22.08% 17.11 29.36
Down -16.42% 15.45 -16.33% 15.47 14.27% 11.5 19.41
2W Opportunity:
returns: 12.98% (58.76%), p.close: 18.49
entry: 29.36, exit: 29.37, min.ret: -0.06%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 10.41% 20.42 10.16% 20.37 24.09% 13.73 27.1
Up 16.95% 21.62 10.71% 20.47 17.5% 16.77 26.48
Down -15.0% 15.72 -12.84% 16.12 13.92% 11.86 19.58
2W Opportunity:
returns: 12.98% (43.19%), p.close: 18.49
entry: 26.48, exit: 27.1, min.ret: -2.35%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.53% 18.02 -4.9% 17.58 18.12% 13.0 23.05
Up 7.06% 19.8 2.74% 19.0 12.39% 16.36 23.23
Down -12.7% 16.14 -10.33% 16.58 10.15% 13.33 18.96
2W Opportunity: SELL-APPROACHING
returns: 12.98% (25.64%), p.close: 18.49
entry: 23.23, exit: 23.05, min.ret: 0.79%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.38% 18.42 1.12% 18.7 17.48% 13.57 23.27
Up 8.23% 20.01 5.52% 19.51 10.13% 17.2 22.82
Down -10.03% 16.64 -5.24% 17.52 11.5% 13.45 19.83
2W Opportunity: SELL-APPROACHING
returns: 12.98% (23.42%), p.close: 18.49
entry: 22.82, exit: 23.27, min.ret: -1.96%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.12% 18.7 1.46% 18.76 15.88% 14.29 23.1
Up 8.79% 20.11 5.97% 19.59 10.09% 17.32 22.91
Down -8.23% 16.97 -4.93% 17.58 9.48% 14.34 19.6
2W Opportunity: SELL-APPROACHING
returns: 12.98% (23.92%), p.close: 18.49
entry: 22.91, exit: 23.1, min.ret: -0.82%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 0.67% 18.47 2.36% 18.78 18.66% 13.34 23.61
Up 10.73% 20.32 12.2% 20.59 9.02% 17.84 22.8
Down -25.72% 13.63 -26.18% 13.55 3.72% 12.61 14.65
1M Opportunity: SELL-APPROACHING
returns: 13.84% (24.26%), p.close: 18.35
entry: 22.8, exit: 23.61, min.ret: -3.54%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -9.19% 16.66 -13.11% 15.95 16.29% 12.18 21.15
Up 6.35% 19.52 4.03% 19.09 7.03% 17.58 21.45
Down -20.37% 14.61 -23.15% 14.1 10.05% 11.85 17.38
1M Opportunity: SELL-APPROACHING
returns: 13.84% (16.9%), p.close: 18.35
entry: 21.45, exit: 21.15, min.ret: 1.42%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -4.1% 17.6 -3.43% 17.72 20.25% 12.02 23.17
Up 10.86% 20.34 9.15% 20.03 9.9% 17.62 23.07
Down -17.0% 15.23 -16.82% 15.26 12.69% 11.74 18.72
1M Opportunity: SELL-APPROACHING
returns: 13.84% (25.71%), p.close: 18.35
entry: 23.07, exit: 23.17, min.ret: -0.45%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.27% 18.4 3.21% 18.94 19.31% 13.08 23.72
Up 13.47% 20.82 10.96% 20.36 11.77% 17.58 24.06
Down -14.02% 15.78 -12.97% 15.97 11.1% 12.72 18.83
1M Opportunity: SELL-APPROACHING
returns: 13.84% (31.12%), p.close: 18.35
entry: 24.06, exit: 23.72, min.ret: 1.43%
Using: 1M trend, 0 Days Left

LOVE's symbol current price is 20.89 (0.0%) as on . Yesterday's close was 20.89. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 70.61% 80.0% 68.18% 56.06% 69.7% 67.06% 72.22%
Open-Low (> 1.0%) 82.18% 80.0% 86.36% 83.33% 76.52% 75.79% 75.4%
Open-Close-Up (> 0.5%) 40.36% 40.0% 45.45% 33.33% 41.67% 38.1% 41.4%
Open-Close-Down (> 0.5%) 42.52% 40.0% 40.91% 50.0% 42.42% 42.06% 43.12%
Low-Close-Up (> 1.0%) 71.12% 60.0% 81.82% 74.24% 79.55% 75.79% 73.81%
High-Close-Down (> 1.0%) 74.5% 80.0% 68.18% 72.73% 75.0% 74.6% 75.53%

LOVE's symbol win percent is computed basis data from date