Is The Lovesac Company (LOVE) Overvalued?
We dive into why The Lovesac Company (LOVE) could be considered overvalued on 2026-08-18, based on AAII’s Value Score and Grade.Rosalio Madrigal
A+ Stock Grade Summary:
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COMPANY SUMMARY
The Lovesac Company designs, manufactures, and sells furniture. It offers sactionals, such as seats and sides; sacs, including foam beanbag chairs; and other products comprising drink holders, footsac blankets, decorative pillows, fitted seat tables, and ottomans. The company also provides StealthTech, a home theater system; and PillowSac, an accent chair. It markets its products primarily through website, as well as showrooms, lifestyle centers, mobile concierges, kiosks, and street locations in 45 states in the United States; and in store pop-up-shops and shop-in-shops, and barter inventory transactions. The Lovesac Company was founded in 1995 and is based in Stamford, Connecticut.
Commentary & Analysis
Why The Lovesac Company’s (LOVE) Stock Is Up 5.49%
As of Tuesday, August 04, The Lovesac Company’s LOVE share price has surged by 5.49%, which has investors questioning if this is right time to sell.Cynthia McLaughlin
Why The Lovesac Company’s (LOVE) Stock Is Down 5.80%
As of Monday, July 20, The Lovesac Company’s LOVE share price has dipped by 5.80%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
Why The Lovesac Company’s (LOVE) Stock Is Up 6.04%
As of Wednesday, July 15, The Lovesac Company’s LOVE share price has surged by 6.04%, which has investors questioning if this is right time to sell.Cynthia McLaughlin
Why The Lovesac Company’s (LOVE) Stock Is Down 6.35%
As of Wednesday, July 08, The Lovesac Company’s LOVE share price has dipped by 6.35%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
Financial Summary
| Share Statistics | LOVE | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $244.3 | $1,405.3 | 29% |
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| Shares Out (Mil) | 14.7 | 26.4 | 26% |
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| Institutional Ownership | 93.5% | 68.8% | 63% |
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| Float (Mil) | 10.7 | 39.1 | 20% |
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| Beta | 2.02 | 1.18 | 92% |
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| Avg Daily Volume (000s) | 180 | 112 | 44% |
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| Price Change (52-week) |
(16.6%) | 77.4% | 33% |
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| Growth | LOVE | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 16.8% | 3.6% | 76% |
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| Net Income (5yr) | (22.5%) | 1.1% | 18% |
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| EPS (5yr) | (22.0%) | 0.3% | 12 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | (9.6%) | (16.1%) | 58% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 1 | 1 | 1 | |
| Current EPS | ($0.130) | $1.240 | $2.570 | |
| Month Ago EPS | ($0.130) | $1.240 | $2.570 | |
| # Rev Up | 0 | 1 | 1 | |
| # Rev Down | 0 | 0 | 0 | |
| Three Months Ago EPS | na | $1.420 | $2.710 | |
| Year/Year Chg | (82.9%) | 347.7% | 1,030% | |
| Financials | LOVE | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $697 | $2,096 | 45% |
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| Net Income (TTM) (Mil) | $4 | $62 | 42% |
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| EPS (TTM) | $0.260 | $0.700 | 48% |
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| Operating Cash Flow (TTM) (Mil) | $55 | $136 | 47% |
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| Net Cash Flow (TTM) (Mil) | $30 | $0 | 65% |
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| Long-Term Debt (Q1) (Mil) | $167 | $209 | 48% |
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| Enterprise Value (Q1) (Mil) | $346 | $2,121 | 30% |
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| Valuation | LOVE | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.19 | 1.17 | 28% |
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| P/E | 64.9 | 13.8 | 89% |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 1.1 | na |
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| Ratios | LOVE | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 56.1% | 26.0% | 68% |
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| Net Margin | 0.5% | 4.5% | 33% |
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| ROA | 0.8% | 4.1% | 44% |
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| ROE | 1.9% | 8.1% | 38% |
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| Liabilities to Assets | 59.0% | 45.5% | 53% |
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| F-Score | 5 | 5 | 50% |
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The Lovesac Company did not pass any screens on 9/4/2026.
