Lovesac Earnings Estimate

LOVE -  USA Stock  

USD 61.76  1.37  2.17%

Many public companies, such as Lovesac, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing Lovesac's earnings estimates, investors can diagnose different trends across Lovesac's analyst sentiment over time as well as compare current estimates against different timeframes.
Lovesac is projected to generate 0.96 in earnings per share on the 31st of December 2022. Lovesac earnings estimates module stress-tests analyst consensus about projected The Lovesac EPS (Earning Per Share) to derive its highest and lowest estimates based on its historical volatility. Additionally, see Stocks Correlation.

Lovesac Earnings Estimates 

 
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The current year Profit Margin is expected to grow to 0.0496, whereas Gross Profit is forecasted to decline to about 147.7 M.

Lovesac Earnings Estimation Breakdown

Calculation of earning per share of Lovesac is based on official Zacks consensus of 2 analysts regarding Lovesac future annual earnings. Given the historical accuracy of 49.49%, the future earnings per share of Lovesac is estimated to be 0.96 with the lowest and highest values of 0.64 and 1.22, respectively. Please note that this consensus of annual earnings estimates for The Lovesac is an estimate of EPS before non-recurring items and including employee stock options expenses
Current EPS
2.16
4th of December 2021
0.64
Lowest
Estimated EPS
0.96
1.22
Highest

Lovesac Earnings Projection Consensus

Suppose the current estimates of Lovesac's value are higher than the current market price of the Lovesac stock. In this case, investors may conclude that Lovesac is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Lovesac's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyCurrent EPSEPS Estimate for 31st of December 2022

2

49.49%

2.16

0.96

Lovesac Earnings History

Earnings estimate consensus by Lovesac analysts from Wall Street is used by the market to judge Lovesac's stock performance. The investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Lovesac's upcoming profit reports and earnings-per-share forecasts but also compare them to our different valuation methods.

Lovesac Quarterly Earnings Before Interest Taxes and Depreciation Amortization EBITDA

16 MillionShare
Lovesac Earnings per Basic Share are projected to increase slightly based on the last few years of reporting. The past year's Earnings per Basic Share were at 1.01. The current year Earnings per Diluted Share is expected to grow to 1.04, whereas Accumulated Retained Earnings Deficit are forecasted to decline to (68.4 M). Lovesac Issuance Purchase of Equity Shares is projected to decrease significantly based on the last few years of reporting. The past year's Issuance Purchase of Equity Shares was at 11.27 Million.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Lovesac's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Lovesac in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
55.9360.8665.79
Details
Intrinsic
Valuation
LowReal ValueHigh
55.5872.8977.82
Details
Naive
Forecast
LowNext ValueHigh
49.4554.3859.30
Details
7 Analysts
Consensus
LowTarget PriceHigh
85.00101.43110.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Lovesac. Your research has to be compared to or analyzed against Lovesac's peers to derive any actionable benefits. When done correctly, Lovesac's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Lovesac.
Note that many institutional investors and large investment bankers can move markets due to the volume of Lovesac assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Lovesac. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Lovesac stock price in the short term.

Lovesac Earnings per Share Projection vs Actual

Actual Earning per Share of Lovesac refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering The Lovesac predict the company's earnings will be in the future. The higher the earnings per share of Lovesac, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Lovesac Estimated Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Lovesac, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Lovesac should always be considered in relation to other companies to make a more educated investment decision.

Lovesac Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Lovesac's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2021-09-09
2021-07-31-0.07330.55710.6304860 
2021-06-09
2021-04-30-0.56290.130.6929123 
2021-04-14
2021-01-310.60431.370.7657126 
2020-12-09
2020-10-31-0.85330.161.0133118 
2020-09-09
2020-07-31-0.4917-0.080.411783 
2020-06-09
2020-04-30-0.7-0.580.1217 
2020-04-16
2020-01-310.3560.370.014
2019-12-12
2019-10-31-0.424-0.46-0.036
2019-09-11
2019-07-31-0.51-0.310.239 
2019-06-10
2019-04-30-0.565-0.67-0.10518 
2019-04-30
2019-01-310.5050.630.12524 
2018-12-18
2018-10-31-0.1967-0.150.046723 
2018-09-13
2018-07-31-0.24-0.27-0.0312 
2018-07-23
2018-04-30None-0.44None

About Lovesac Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Lovesac earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Lovesac estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Lovesac fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.
Last ReportedProjected for 2021
Accumulated Retained Earnings Deficit-63.4 M-68.4 M
Earning Before Interest and Taxes EBIT14.9 M16.1 M
Earnings per Basic Share 1.01  1.09 
Earnings per Diluted Share 0.96  1.04 
Price to Earnings Ratio 55.98  60.40 
Earnings Before Interest Taxes and Depreciation Amortization EBITDA21 M22.6 M
Earnings before Tax14.8 M16 M
The Lovesac Company designs, manufactures, and sells furniture. The Lovesac Company was founded in 1995 and is based in Stamford, Connecticut. Lovesac operates under Furnishings, Fixtures Appliances classification in the United States and is traded on NASDAQ Exchange. It employs 369 people.

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Our tools can tell you how much better you can do entering a position in Lovesac without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Additionally, see Stocks Correlation. Note that the Lovesac information on this page should be used as a complementary analysis to other Lovesac's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Stock Screener module to find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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Is Lovesac's industry 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 Lovesac value 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.