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LOVE Valuation

Lovesac Co
$
18.200
-0.07(-0.383%)1D
  • Overview
  • Forecast
  • Valuation
  • Earnings

LOVE Relative Valuation

LOVE's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, LOVE is overvalued; if below, it's undervalued.
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Historical Valuation

Lovesac Co (LOVE) is now in the Fair zone, suggesting that its current forward PS ratio of 0.39 is considered Fairly compared with the five-year average of 10.95. The fair price of Lovesac Co (LOVE) is between 14.59 to 63.26 according to relative valuation methord.
Relative Value
Fair Zone
14.59-63.26
Current Price:18.27
Fair
26.48
PE
1Y
3Y
5Y
Trailing
Forward
9.03
EV/EBITDA
Lovesac Co. (LOVE) has a current EV/EBITDA of 9.03. The 5-year average EV/EBITDA is 1.22. The thresholds are as follows: Strongly Undervalued below -159.70, Undervalued between -159.70 and -79.24, Fairly Valued between 81.69 and -79.24, Overvalued between 81.69 and 162.15, and Strongly Overvalued above 162.15. The current Forward EV/EBITDA of 9.03 falls within the Historic Trend Line -Fairly Valued range.
23.89
EV/EBIT
Lovesac Co. (LOVE) has a current EV/EBIT of 23.89. The 5-year average EV/EBIT is 15.42. The thresholds are as follows: Strongly Undervalued below -129.82, Undervalued between -129.82 and -57.20, Fairly Valued between 88.04 and -57.20, Overvalued between 88.04 and 160.66, and Strongly Overvalued above 160.66. The current Forward EV/EBIT of 23.89 falls within the Historic Trend Line -Fairly Valued range.
0.39
PS
Lovesac Co. (LOVE) has a current PS of 0.39. The 5-year average PS is 0.95. The thresholds are as follows: Strongly Undervalued below -0.35, Undervalued between -0.35 and 0.30, Fairly Valued between 1.60 and 0.30, Overvalued between 1.60 and 2.25, and Strongly Overvalued above 2.25. The current Forward PS of 0.39 falls within the Historic Trend Line -Fairly Valued range.
5.21
P/OCF
Lovesac Co. (LOVE) has a current P/OCF of 5.21. The 5-year average P/OCF is 14.00. The thresholds are as follows: Strongly Undervalued below -21.03, Undervalued between -21.03 and -3.52, Fairly Valued between 31.51 and -3.52, Overvalued between 31.51 and 49.02, and Strongly Overvalued above 49.02. The current Forward P/OCF of 5.21 falls within the Historic Trend Line -Fairly Valued range.
60.37
P/FCF
Lovesac Co. (LOVE) has a current P/FCF of 60.37. The 5-year average P/FCF is 69.16. The thresholds are as follows: Strongly Undervalued below -171.11, Undervalued between -171.11 and -50.98, Fairly Valued between 189.29 and -50.98, Overvalued between 189.29 and 309.42, and Strongly Overvalued above 309.42. The current Forward P/FCF of 60.37 falls within the Historic Trend Line -Fairly Valued range.
Lovesac Co (LOVE) has a current Price-to-Book (P/B) ratio of 1.41. Compared to its 3-year average P/B ratio of 1.90 , the current P/B ratio is approximately -26.05% higher. Relative to its 5-year average P/B ratio of 3.88, the current P/B ratio is about -63.73% higher. Lovesac Co (LOVE) has a Forward Free Cash Flow (FCF) yield of approximately -6.29%. Compared to its 3-year average FCF yield of 2.20%, the current FCF yield is approximately -386.39% lower. Relative to its 5-year average FCF yield of 2.10% , the current FCF yield is about -399.25% lower.
1.32
P/B
Median3y
1.90
Median5y
3.88
-6.26
FCF Yield
Median3y
2.20
Median5y
2.10
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Competitors Valuation Multiple

The average P/S ratio for LOVE's competitors is 0.33, providing a benchmark for relative valuation. Lovesac Co Corp (LOVE) exhibits a P/S ratio of 0.39, which is 20.49% above the industry average. Given its robust revenue growth of 4.32%, this premium appears unsustainable.
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Performance Decomposition

1Y
3Y
5Y
Market capitalization of LOVE decreased by 21.69% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 132.64M to 138.37M.
The secondary factor is the P/E Change, contributed -6.15%to the performance.
Overall, the performance of LOVE in the past 1 year is driven by Revenue Growth. Which is more sustainable.
4.32%
132.64M → 138.37M
Revenue Growth
+
-19.86%
-9.77 → -7.83
Margin Expansion
+
-6.15%
23.62 → 22.17
P/E Change
=
-21.69%
23.24 → 18.20
Mkt Cap Growth

FAQ

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Is Lovesac Co (LOVE) currently overvalued or undervalued?

Lovesac Co (LOVE) is now in the Fair zone, suggesting that its current forward PS ratio of 0.39 is considered Fairly compared with the five-year average of 10.95. The fair price of Lovesac Co (LOVE) is between 14.59 to 63.26 according to relative valuation methord.
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What is Lovesac Co (LOVE) fair value?

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How does LOVE's valuation metrics compare to the industry average?

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What is the current P/B ratio for Lovesac Co (LOVE) as of Aug 22 2025?

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What is the current FCF Yield for Lovesac Co (LOVE) as of Aug 22 2025?

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What is the current Forward P/E ratio for Lovesac Co (LOVE) as of Aug 22 2025?

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What is the current Forward P/S ratio for Lovesac Co (LOVE) as of Aug 22 2025?