- ISIN
- US54738L1098
- CUSIP
- 54738L109
- Sector
- Consumer Cyclical
- IPO Date
- Jun 26, 2018
Highlights
- Market Cap
- $227.14M
- Enterprise Value
- $341.91M
- EPS (TTM)
- $0.28
- PE Ratio
- 55.77
- Total Revenue (TTM)
- $697.12M
- Gross Profit (TTM)
- $393.22M
- EBITDA (TTM)
- $20.57M
- Year Range
- $10.33 - $21.15
- Target Price
- $22.67
- ROA (TTM)
- 0.76%
- ROE (TTM)
- 1.86%
Share Price Chart
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Performance
LOVE Performance Chart
The Lovesac Company (LOVE) is up 4.9% since the beginning of the year. At $15 per share, LOVE is trading 26.9% below its 52-week high of $21. Investors who bought $1,000 worth of LOVE shares 5 years ago would now be looking at an investment worth $182.
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Returns By Period
The Lovesac Company (LOVE) has returned 4.88% so far this year and -20.87% over the past 12 months.
The Lovesac Company
- 1D
- 1.05%
- 1M
- 0.32%
- YTD
- 4.88%
- 6M
- 9.64%
- 1Y
- -20.87%
- 3Y*
- -12.59%
- 5Y*
- -28.87%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.68%
- YTD
- 11.16%
- 6M
- 11.10%
- 1Y
- 27.46%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
LOVE Monthly Returns History
Based on dividend-adjusted daily data since Jun 27, 2018, LOVE's average daily return is +0.09%, while the average monthly return is +1.67%. At this rate, an investment would double in approximately 3.5 years.
Historically, 47% of months were positive and 53% were negative. The best month was Apr 2020 with a return of +104.6%, while the worst month was Dec 2024 at -37.3%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 4 months.
On a daily basis, LOVE closed higher 50% of trading days. The best single day was Mar 19, 2020 with a return of +44.0%, while the worst single day was Dec 12, 2024 at -31.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -9.69% | -4.05% | 15.57% | 7.04% | -2.72% | 0.59% | 4.88% | ||||||
| 2025 | 8.03% | -18.04% | -13.22% | 6.99% | -1.59% | -4.91% | -1.04% | 6.22% | -11.50% | -18.07% | 3.46% | 2.79% | -37.66% |
| 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% |
Benchmark Metrics
The Lovesac Company has an annualized alpha of 0.06%, beta of 1.57, and R2 of 0.16 versus S&P 500 Index. Calculated based on daily prices since June 28, 2018.
- This stock participated in 181.64% of S&P 500 Index downside but only 143.52% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.16 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 0.06%
- Beta
- 1.57
- R²
- 0.16
- Upside Capture
- 143.52%
- Downside Capture
- 181.64%
Return for Risk
Risk / Return Rank
LOVE ranks 28 for risk / return — below 28% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for The Lovesac Company (LOVE) and compare them to S&P 500 Index.
| LOVE | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.30 | 2.39 | -2.69 |
Sortino ratioReturn per unit of downside risk | -0.07 | 3.25 | -3.32 |
Omega ratioGain probability vs. loss probability | 0.99 | 1.43 | -0.44 |
Calmar ratioReturn relative to maximum drawdown | -0.35 | 3.11 | -3.47 |
Martin ratioReturn relative to average drawdown | -0.63 | 14.38 | -15.02 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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 83.07%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -90.79%Apr 2020 | 11mo 4d | 8mo 19d | 1y 7moMay 2019 - Dec 2020 |
2026 bear market2026 | -88.47%Mar 2026 | 4y 9mo | — | 4y 11moJun 2021 - now |
Rate-hike selloffLate 2018 | -37.52%Nov 2018 | 2mo 3d | 2mo 11d | 4mo 14dSep 2018 - Feb 2019 |
2019 bear market2019 | -22.27%Mar 2019 | 24d | 1mo 9d | 2mo 3dFeb 2019 - Apr 2019 |
2021 correction2021 | -19.63%Mar 2021 | 22d | 16d | 1mo 8dMar 2021 - Apr 2021 |
Drawdown Indicators
| LOVE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.79% | -56.78% | -34.01% |
Max Drawdown (1Y)Largest decline over 1 year | -49.55% | -9.10% | -40.45% |
Max Drawdown (3Y)Largest decline over 3 years | -72.72% | -18.90% | -53.82% |
Max Drawdown (5Y)Largest decline over 5 years | -88.47% | -25.43% | -63.04% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -83.07% | 0.00% | -83.07% |
Average DrawdownAverage peak-to-trough decline | -54.99% | -10.72% | -44.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.49% | 1.97% | +25.52% |
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.
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 55.8. 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.
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 0.3. 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 1.0. 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
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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