The Lovesac Company (LOVE)
Company Info
| ISIN | US54738L1098 |
|---|---|
| CUSIP | 54738L109 |
| Sector | Consumer Cyclical |
| Industry | Furnishings, Fixtures & Appliances |
Highlights
| Market Cap | $333.01M |
|---|---|
| EPS | $1.29 |
| PE Ratio | 16.67 |
| PEG Ratio | 0.25 |
| Revenue (TTM) | $688.60M |
| Gross Profit (TTM) | $345.83M |
| EBITDA (TTM) | $40.01M |
| Year Range | $14.18 - $30.94 |
| Target Price | $41.40 |
| Short % | 25.28% |
| Short Ratio | 17.18 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: LOVE vs. SCHD, LOVE vs. XLV, LOVE vs. SPY, LOVE vs. NVDA, LOVE vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in The Lovesac Company, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
The Lovesac Company had a return of -26.42% year-to-date (YTD) and -34.01% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -26.42% | 6.12% |
| 1 month | -16.89% | -1.08% |
| 6 months | 9.62% | 15.73% |
| 1 year | -34.01% | 22.34% |
| 5 years (annualized) | -9.08% | 11.82% |
| 10 years (annualized) | N/A | 10.53% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -9.35% | -0.52% | -1.91% | |||||||||
| 2023 | -13.09% | -17.37% | 26.12% | 23.07% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The Lovesac Company(LOVE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for The Lovesac Company (LOVE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the The Lovesac Company. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the The Lovesac Company was 90.79%, occurring on Apr 7, 2020. Recovery took 180 trading sessions.
The current The Lovesac Company drawdown is 79.43%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.79% | May 9, 2019 | 231 | Apr 7, 2020 | 180 | Dec 22, 2020 | 411 |
| -84.2% | Jun 14, 2021 | 598 | Oct 26, 2023 | — | — | — |
| -37.52% | Sep 27, 2018 | 45 | Nov 29, 2018 | 47 | Feb 8, 2019 | 92 |
| -22.27% | Feb 26, 2019 | 19 | Mar 22, 2019 | 26 | Apr 30, 2019 | 45 |
| -19.63% | Mar 2, 2021 | 17 | Mar 24, 2021 | 11 | Apr 9, 2021 | 28 |
Volatility
Volatility Chart
The current The Lovesac Company volatility is 18.97%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |