The Lovesac Stock Today
| LOVE Stock | USD 15.50 0.20 1.27% |
PerformanceVery Weak
| Odds Of DistressVery Small
|
Lovesac is trading at 15.50 as of the 17th of March 2025, a 1.27% down since the beginning of the trading day. The stock's lowest day price was 15.22. Lovesac has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 17th of December 2024 and ending today, the 17th of March 2025. Click here to learn more.
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. The company has 15.43 M outstanding shares of which 3.16 M shares are now shorted by private and institutional investors with about 11.61 trading days to cover. More on The Lovesac
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Lovesac Stock Highlights
The Lovesac (LOVE) is traded on NASDAQ Exchange in USA. It is located in Two Landmark Square, Stamford, CT, United States, 06901 and employs 909 people. Lovesac is listed under Household Durables category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 239.21 M. Lovesac conducts business under Household Durables sector and is part of Consumer Discretionary industry. The entity has 15.43 M outstanding shares of which 3.16 M shares are now shorted by private and institutional investors with about 11.61 trading days to cover.
The Lovesac currently holds about 17.65 M in cash with 76.44 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.16.
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Ownership AllocationThe majority of Lovesac outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in The Lovesac to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Lovesac. Please pay attention to any change in the institutional holdings of Lovesac as this could imply that something significant has changed or is about to change at the company.
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Lovesac Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Lovesac market risk premium is the additional return an investor will receive from holding Lovesac long position in a well-diversified portfolio.
| Risk Adjusted Performance | (0.26) | |||
| Jensen Alpha | (0.82) | |||
| Total Risk Alpha | (0.52) | |||
| Treynor Ratio | (2.70) |
Lovesac Stock Against Markets
Lovesac Corporate Executives
Elected by the shareholders, the Lovesac's board of directors comprises two types of representatives: Lovesac inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Lovesac. The board's role is to monitor Lovesac's management team and ensure that shareholders' interests are well served. Lovesac's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Lovesac's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Keith Siegner | Executive CFO | Profile | |
| CPA CFA | CFO VP | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in The Lovesac. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Household Durables space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lovesac. If investors know Lovesac will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lovesac listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Lovesac is measured differently than its book value, which is the value of Lovesac that is recorded on the company's balance sheet. Investors also form their own opinion of Lovesac's value that differs from its market value or its book value, called intrinsic value, which is Lovesac's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lovesac's market value can be influenced by many factors that don't directly affect Lovesac's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lovesac's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lovesac is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lovesac's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.