The Lovesac Stock Performance
| LOVE Stock | USD 17.56 1.50 9.34% |
The company secures a Beta (Market Risk) of 0.6, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Lovesac's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lovesac is expected to be smaller as well. At this point, Lovesac has a negative expected return of -0.48%. Please make sure to verify Lovesac's treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Lovesac performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days The Lovesac has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in April 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return 9.34 | Five Day Return 9.96 | Year To Date Return (26.59) | Ten Year Return (26.80) | All Time Return (26.80) |
1 | Disposition of 30000 shares by Krause Albert Jack of Lovesac at 26.33 subject to Rule 16b-3 | 01/17/2025 |
2 | 5 Ways To Identify Your Human SunbeamBy A Psychologist | 01/30/2025 |
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5 | PANDORA UNVEILS THE NEXT CHAPTER OF THEIR BE LOVE CAMPAIGN WITH IMAN AND WINONA RYDER | 02/27/2025 |
6 | Acquisition by Mclallen Walter Field of 4000 shares of Lovesac at 24.68 subject to Rule 16b-3 | 02/28/2025 |
7 | Singles beware floodlighting is the newest threat in dating disasters | 03/03/2025 |
8 | Investors Will Want Lovesacs Growth In ROCE To Persist | 03/05/2025 |
9 | FMR LLC Reduces Stake in The Lovesac Co A Strategic Move | 03/07/2025 |
10 | Disposition of 1000 shares by Keith Siegner of Lovesac at 22.58 subject to Rule 16b-3 | 03/10/2025 |
11 | The Lovesac Companys Share Price Is Still Matching Investor Opinion Despite 26 percent Slump | 03/11/2025 |
| Begin Period Cash Flow | 43.5 M |
Lovesac |
Lovesac Relative Risk vs. Return Landscape
If you would invest 2,393 in The Lovesac on December 20, 2024 and sell it today you would lose (637.00) from holding The Lovesac or give up 26.62% of portfolio value over 90 days. The Lovesac is currently does not generate positive expected returns and assumes 2.896% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of stocks are less volatile than Lovesac, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Lovesac Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lovesac's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as The Lovesac, and traders can use it to determine the average amount a Lovesac's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1664
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LOVE |
Estimated Market Risk
| 2.9 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.48 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lovesac is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lovesac by adding Lovesac to a well-diversified portfolio.
Lovesac Fundamentals Growth
Lovesac Stock prices reflect investors' perceptions of the future prospects and financial health of Lovesac, and Lovesac fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Lovesac Stock performance.
| Return On Equity | 0.0377 | ||||
| Return On Asset | 0.0086 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 365.64 M | ||||
| Shares Outstanding | 15.43 M | ||||
| Price To Earning | 27.01 X | ||||
| Price To Book | 1.24 X | ||||
| Price To Sales | 0.36 X | ||||
| Revenue | 700.26 M | ||||
| Gross Profit | 401.69 M | ||||
| EBITDA | 42.68 M | ||||
| Net Income | 23.86 M | ||||
| Cash And Equivalents | 17.65 M | ||||
| Cash Per Share | 1.16 X | ||||
| Total Debt | 175.5 M | ||||
| Debt To Equity | 0.77 % | ||||
| Current Ratio | 2.13 X | ||||
| Book Value Per Share | 12.73 X | ||||
| Cash Flow From Operations | 76.44 M | ||||
| Earnings Per Share | 0.38 X | ||||
| Market Capitalization | 247.85 M | ||||
| Total Asset | 482.18 M | ||||
| Retained Earnings | 34.4 M | ||||
| Working Capital | 108.09 M | ||||
| Current Asset | 20.42 M | ||||
| Current Liabilities | 13.67 M | ||||
About Lovesac Performance
By analyzing Lovesac's fundamental ratios, stakeholders can gain valuable insights into Lovesac's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lovesac has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Lovesac has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 126.07 | 96.66 | |
| Return On Tangible Assets | 0.09 | 0.09 | |
| Return On Capital Employed | 0.13 | 0.14 | |
| Return On Assets | 0.09 | 0.09 | |
| Return On Equity | 0.14 | 0.14 |
Things to note about Lovesac performance evaluation
Checking the ongoing alerts about Lovesac for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lovesac help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lovesac generated a negative expected return over the last 90 days | |
| Lovesac is unlikely to experience financial distress in the next 2 years | |
| Lovesac has a strong financial position based on the latest SEC filings | |
| Over 90.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: The Lovesac Companys Share Price Is Still Matching Investor Opinion Despite 26 percent Slump |
- Analyzing Lovesac's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Lovesac's stock is overvalued or undervalued compared to its peers.
- Examining Lovesac's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Lovesac's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lovesac's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lovesac's stock. These opinions can provide insight into Lovesac's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lovesac Stock analysis
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.
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