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.
Historical Valuation
Lovesac Co (LOVE) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 21.58. The fair price of Lovesac Co (LOVE) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：14.11
Fair
57.76
PE
1Y
3Y
5Y
Trailing
Forward
8.56
EV/EBITDA
Lovesac Co. (LOVE) has a current EV/EBITDA of 8.56. The 5-year average EV/EBITDA is 16.37. The thresholds are as follows: Strongly Undervalued below -12.14, Undervalued between -12.14 and 2.11, Fairly Valued between 30.62 and 2.11, Overvalued between 30.62 and 44.88, and Strongly Overvalued above 44.88. The current Forward EV/EBITDA of 8.56 falls within the Historic Trend Line -Fairly Valued range.
34.71
EV/EBIT
Lovesac Co. (LOVE) has a current EV/EBIT of 34.71. The 5-year average EV/EBIT is 22.27. The thresholds are as follows: Strongly Undervalued below -111.57, Undervalued between -111.57 and -44.65, Fairly Valued between 89.19 and -44.65, Overvalued between 89.19 and 156.10, and Strongly Overvalued above 156.10. The current Forward EV/EBIT of 34.71 falls within the Historic Trend Line -Fairly Valued range.
0.28
PS
Lovesac Co. (LOVE) has a current PS of 0.28. The 5-year average PS is 0.89. The thresholds are as follows: Strongly Undervalued below -0.43, Undervalued between -0.43 and 0.23, Fairly Valued between 1.55 and 0.23, Overvalued between 1.55 and 2.21, and Strongly Overvalued above 2.21. The current Forward PS of 0.28 falls within the Historic Trend Line -Fairly Valued range.
5.87
P/OCF
Lovesac Co. (LOVE) has a current P/OCF of 5.87. The 5-year average P/OCF is 15.67. The thresholds are as follows: Strongly Undervalued below -9.61, Undervalued between -9.61 and 3.03, Fairly Valued between 28.31 and 3.03, Overvalued between 28.31 and 40.95, and Strongly Overvalued above 40.95. The current Forward P/OCF of 5.87 falls within the Historic Trend Line -Fairly Valued range.
15.37
P/FCF
Lovesac Co. (LOVE) has a current P/FCF of 15.37. The 5-year average P/FCF is 68.84. The thresholds are as follows: Strongly Undervalued below -170.49, Undervalued between -170.49 and -50.82, Fairly Valued between 188.51 and -50.82, Overvalued between 188.51 and 308.17, and Strongly Overvalued above 308.17. The current Forward P/FCF of 15.37 falls within the Historic Trend Line -Fairly Valued range.
Lovesac Co (LOVE) has a current Price-to-Book (P/B) ratio of 1.04. Compared to its 3-year average P/B ratio of 1.79 , the current P/B ratio is approximately -41.57% higher. Relative to its 5-year average P/B ratio of 3.64, the current P/B ratio is about -71.37% higher. Lovesac Co (LOVE) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 3.06%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 1.64% , the current FCF yield is about -100.00% lower.
1.03
P/B
Median3y
1.79
Median5y
3.64
-4.84
FCF Yield
Median3y
3.06
Median5y
1.64
Competitors Valuation Multiple
The average P/S ratio for LOVE's competitors is 0.00, providing a benchmark for relative valuation. Lovesac Co Corp (LOVE) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 2.52%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of LOVE decreased by 41.00% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -3.74 to -4.14.
The secondary factor is the Revenue Growth, contributed 2.52%to the performance.
Overall, the performance of LOVE in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
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