Lovesac Financials

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Lovesac Stock Summary

Lovesac competes with La Z, Purple Innovation, MasterBrand, Ethan Allen, and Whirlpool. The Lovesac Company designs, manufactures, and sells furniture. The Lovesac Company was founded in 1995 and is headquartered in Stamford, Connecticut. Lovesac operates under Furnishings, Fixtures Appliances classification in the United States and is traded on NASDAQ Exchange. It employs 607 people.

Lovesac Key Financial Ratios

Lovesac Key Balance Sheet Accounts

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Lovesac Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Lovesac's current stock value. Our valuation model uses many indicators to compare Lovesac value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lovesac competition to find correlations between indicators driving Lovesac's intrinsic value. More Info.The Lovesac is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.23  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for The Lovesac is roughly  4.38 . At present, Lovesac's Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Lovesac by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Lovesac Systematic Risk

Today, most investors in Lovesac Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Lovesac's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Lovesac growth as a starting point in their analysis.

Along with financial statement analysis, the daily predictive indicators of Lovesac help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of The Lovesac. We use our internally-developed statistical techniques to arrive at the intrinsic value of The Lovesac based on widely used predictive technical indicators. In general, we focus on analyzing Lovesac Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lovesac's daily price indicators and compare them against related drivers.

When running Lovesac's price analysis, check to measure Lovesac's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lovesac is operating at the current time. Most of Lovesac's value examination focuses on studying past and present price action to predict the probability of Lovesac's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lovesac's price. Additionally, you may evaluate how the addition of Lovesac to your portfolios can decrease your overall portfolio volatility.