The Lovesac Company (LOVE)
Company Info
US54738L1098
54738L109
Jun 26, 2018
Highlights
$298.39M
$0.69
29.13
0.47
$547.99M
$325.79M
$42.71M
$12.12 - $39.49
$31.67
22.44%
3.67
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
The Lovesac Company (LOVE) returned -11.62% year-to-date (YTD) and -17.38% over the past 12 months.
LOVE
-11.62%
14.01%
-34.62%
-17.38%
8.22%
N/A
^GSPC (Benchmark)
-0.64%
8.97%
-2.62%
11.90%
15.76%
10.69%
Monthly Returns
The table below presents the monthly returns of LOVE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 8.03% | -18.04% | -13.22% | 6.99% | 7.51% | -11.62% | |||||||
| 2024 | -9.35% | -0.52% | -1.91% | -1.86% | 26.74% | -19.67% | 21.17% | -15.06% | 23.28% | 1.78% | 29.36% | -37.27% | -7.40% |
| 2023 | 16.95% | 11.85% | 0.38% | -9.03% | -19.82% | 27.85% | 8.65% | -21.72% | -13.09% | -17.37% | 26.12% | 23.07% | 16.08% |
| 2022 | -18.73% | -21.10% | 27.23% | -18.90% | -20.55% | -21.05% | 13.31% | -0.99% | -33.94% | 19.43% | 7.03% | -15.51% | -66.78% |
| 2021 | 31.21% | 2.03% | -1.89% | 29.45% | 13.31% | -3.89% | -23.93% | -6.82% | 16.85% | 18.04% | -18.88% | 4.71% | 53.77% |
| 2020 | -29.28% | -23.44% | -32.91% | 104.63% | 53.48% | 43.26% | 21.16% | -16.71% | 4.68% | -7.11% | 23.85% | 35.16% | 168.47% |
| 2019 | 4.10% | 26.76% | -8.13% | 41.66% | -8.49% | -13.81% | -30.99% | -19.78% | 8.55% | -12.53% | -6.55% | 5.18% | -30.03% |
| 2018 | -13.51% | -3.61% | 3.20% | 21.03% | -23.78% | -7.93% | 30.86% | -4.38% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LOVE is 41, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 77.12%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.79% | May 9, 2019 | 231 | Apr 7, 2020 | 180 | Dec 22, 2020 | 411 |
| -86.36% | Jun 14, 2021 | 960 | Apr 8, 2025 | — | — | — |
| -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 chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of The Lovesac Company over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of The Lovesac Company, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 20.9% positive surprise.
Valuation
The Valuation section provides an overview of how The Lovesac Company is priced in the market compared to other companies in the Furnishings, Fixtures & Appliances industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for LOVE, comparing it with other companies in the Furnishings, Fixtures & Appliances industry. Currently, LOVE has a P/E ratio of 29.1. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for LOVE compared to other companies in the Furnishings, Fixtures & Appliances industry. LOVE currently has a PEG ratio of 0.5. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for LOVE relative to other companies in the Furnishings, Fixtures & Appliances industry. Currently, LOVE has a P/S ratio of 0.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for LOVE in comparison with other companies in the Furnishings, Fixtures & Appliances industry. Currently, LOVE has a P/B value of 1.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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EBITDA | — |
EBIT | — |
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Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
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Discontinued Operations | — |
Effect Of Accounting Charges | — |
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Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |