The Lovesac Stock Z Score

LOVE Stock

USD 22.04 0.12 0.55%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Lovesac Piotroski F Score and Lovesac Valuation analysis.

At present, Lovesac's Capital Expenditures is projected to increase significantly based on the last few years of reporting. The current year's Return On Capital Employed is expected to grow to 0.13, whereas Net Invested Capital is forecasted to decline to about 136.3 M. At present, Lovesac's Total Revenue is projected to increase significantly based on the last few years of reporting. The current year's Gross Profit is expected to grow to about 407.9 M, whereas Interest Expense is forecasted to decline to about 100 K.

The Lovesac Company Z Score Analysis

Lovesac's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Lovesac Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Lovesac is extremely important. It helps to project a fair market value of Lovesac Stock properly, considering its historical fundamentals such as Z Score. Since Lovesac's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Lovesac's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Lovesac's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Long Term Debt Total	Capital Surpluse	Total Liab	Deferred Long Term Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.98	0.98	0.78	0.7	0.86	0.84	-0.7	0.97	0.76	0.38	-0.7	0.76	0.99	0.93	-0.62	0.87	0.76	0.79	0.79	0.99	0.93	0.89	-0.94
Total Stockholder Equity	0.98		1.0	0.77	0.59	0.76	0.89	-0.8	0.98	0.69	0.51	-0.8	0.85	0.94	0.92	-0.72	0.91	0.83	0.88	0.81	0.94	0.96	0.94	-0.87
Net Tangible Assets	0.98	1.0		0.77	0.59	0.77	0.89	-0.8	0.98	0.7	0.51	-0.8	0.85	0.95	0.92	-0.71	0.91	0.82	0.87	0.81	0.94	0.96	0.94	-0.87
Current Deferred Revenue	0.78	0.77	0.77		0.41	0.58	0.91	-0.6	0.71	0.4	0.21	-0.6	0.74	0.77	0.86	-0.52	0.92	0.79	0.79	0.62	0.73	0.83	0.85	-0.81
Net Debt	0.7	0.59	0.59	0.41		0.93	0.3	-0.13	0.62	0.61	-0.19	-0.13	0.18	0.77	0.55	-0.12	0.41	0.34	0.22	0.42	0.81	0.56	0.38	-0.83
Retained Earnings	0.86	0.76	0.77	0.58	0.93		0.5	-0.3	0.78	0.8	0.03	-0.3	0.36	0.92	0.76	-0.24	0.58	0.45	0.41	0.57	0.93	0.71	0.57	-0.91
Accounts Payable	0.84	0.89	0.89	0.91	0.3	0.5		-0.86	0.84	0.46	0.51	-0.86	0.95	0.78	0.86	-0.76	0.98	0.89	0.94	0.76	0.76	0.92	0.97	-0.75
Long Term Debt	-0.7	-0.8	-0.8	-0.6	-0.13	-0.3	-0.86		-0.76	-0.37	-0.58	1.0	-0.9	-0.61	-0.67	0.89	-0.81	-0.72	-0.83	-0.77	-0.61	-0.76	-0.83	0.53
Net Receivables	0.97	0.98	0.98	0.71	0.62	0.78	0.84	-0.76		0.77	0.47	-0.76	0.8	0.95	0.86	-0.67	0.85	0.77	0.81	0.81	0.95	0.91	0.88	-0.87
Good Will	0.76	0.69	0.7	0.4	0.61	0.8	0.46	-0.37	0.77		0.28	-0.37	0.43	0.79	0.63	-0.33	0.5	0.36	0.43	0.69	0.77	0.63	0.51	-0.65
Short Term Investments	0.38	0.51	0.51	0.21	-0.19	0.03	0.51	-0.58	0.47	0.28		-0.58	0.69	0.27	0.44	-0.43	0.49	0.62	0.72	0.35	0.26	0.51	0.6	-0.07
Long Term Debt Total	-0.7	-0.8	-0.8	-0.6	-0.13	-0.3	-0.86	1.0	-0.76	-0.37	-0.58		-0.9	-0.61	-0.67	0.89	-0.81	-0.72	-0.83	-0.77	-0.61	-0.76	-0.83	0.53
Capital Surpluse	0.76	0.85	0.85	0.74	0.18	0.36	0.95	-0.9	0.8	0.43	0.69	-0.9		0.67	0.76	-0.82	0.93	0.9	0.97	0.76	0.66	0.9	0.95	-0.6
Total Liab	0.99	0.94	0.95	0.77	0.77	0.92	0.78	-0.61	0.95	0.79	0.27	-0.61	0.67		0.91	-0.54	0.82	0.69	0.71	0.76	0.99	0.89	0.82	-0.96
Deferred Long Term Liab	0.93	0.92	0.92	0.86	0.55	0.76	0.86	-0.67	0.86	0.63	0.44	-0.67	0.76	0.91		-0.6	0.89	0.8	0.83	0.76	0.89	0.9	0.89	-0.84
Short Long Term Debt	-0.62	-0.72	-0.71	-0.52	-0.12	-0.24	-0.76	0.89	-0.67	-0.33	-0.43	0.89	-0.82	-0.54	-0.6		-0.72	-0.64	-0.74	-0.86	-0.54	-0.67	-0.74	0.47
Total Current Assets	0.87	0.91	0.91	0.92	0.41	0.58	0.98	-0.81	0.85	0.5	0.49	-0.81	0.93	0.82	0.89	-0.72		0.91	0.94	0.76	0.81	0.97	0.98	-0.81
Short Term Debt	0.76	0.83	0.82	0.79	0.34	0.45	0.89	-0.72	0.77	0.36	0.62	-0.72	0.9	0.69	0.8	-0.64	0.91		0.95	0.67	0.7	0.9	0.92	-0.66
Intangible Assets	0.79	0.88	0.87	0.79	0.22	0.41	0.94	-0.83	0.81	0.43	0.72	-0.83	0.97	0.71	0.83	-0.74	0.94	0.95		0.72	0.7	0.91	0.97	-0.63
Common Stock	0.79	0.81	0.81	0.62	0.42	0.57	0.76	-0.77	0.81	0.69	0.35	-0.77	0.76	0.76	0.76	-0.86	0.76	0.67	0.72		0.75	0.78	0.74	-0.66
Property Plant Equipment	0.99	0.94	0.94	0.73	0.81	0.93	0.76	-0.61	0.95	0.77	0.26	-0.61	0.66	0.99	0.89	-0.54	0.81	0.7	0.7	0.75		0.9	0.81	-0.96
Net Invested Capital	0.93	0.96	0.96	0.83	0.56	0.71	0.92	-0.76	0.91	0.63	0.51	-0.76	0.9	0.89	0.9	-0.67	0.97	0.9	0.91	0.78	0.9		0.97	-0.86
Net Working Capital	0.89	0.94	0.94	0.85	0.38	0.57	0.97	-0.83	0.88	0.51	0.6	-0.83	0.95	0.82	0.89	-0.74	0.98	0.92	0.97	0.74	0.81	0.97		-0.77
Capital Stock	-0.94	-0.87	-0.87	-0.81	-0.83	-0.91	-0.75	0.53	-0.87	-0.65	-0.07	0.53	-0.6	-0.96	-0.84	0.47	-0.81	-0.66	-0.63	-0.66	-0.96	-0.86	-0.77

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Lovesac

Based on the company's disclosures, The Lovesac has a Z Score of 0.0. This is 100.0% lower than that of the Household Durables sector and about the same as Consumer Discretionary (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.

Lovesac Institutional Holders

Institutional Holdings refers to the ownership stake in Lovesac that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Lovesac's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Lovesac's value.

		Shares
Kornitzer Capital Management Inc	2023-12-31	323.2 K
Geode Capital Management, Llc	2023-12-31	309.5 K
Arrowstreet Capital Limited Partnership	2023-12-31	303.1 K
Goldman Sachs Group Inc	2023-12-31	291 K
State Street Corporation	2023-12-31	272.3 K
Millennium Management Llc	2023-12-31	267.7 K
Nuveen Asset Management, Llc	2023-12-31	207.9 K
Halter Ferguson Financial Inc	2023-12-31	201.9 K
D. E. Shaw & Co Lp	2023-09-30	199.5 K
Granahan Investment Management Inc..	2023-12-31	1.4 M
Blackrock Inc	2023-12-31	1.2 M

Lovesac Fundamentals

	Return On Equity	0.12
	Return On Asset	0.0422
	Profit Margin	0.03 %
	Operating Margin	0.16 %
	Current Valuation	428 M
	Shares Outstanding	15.49 M
	Shares Owned By Insiders	9.00 %
	Shares Owned By Institutions	94.11 %
	Number Of Shares Shorted	4.16 M
	Price To Earning	27.01 X
	Price To Book	1.39 X
	Price To Sales	0.43 X
	Revenue	700.26 M
	Gross Profit	345.83 M
	EBITDA	42.68 M
	Net Income	23.86 M
	Cash And Equivalents	17.65 M
	Cash Per Share	1.16 X
	Total Debt	175.5 M
	Debt To Equity	0.77 %
	Current Ratio	2.13 X
	Book Value Per Share	14.04 X
	Cash Flow From Operations	76.39 M
	Short Ratio	17.95 X
	Earnings Per Share	1.45 X
	Price To Earnings To Growth	0.36 X
	Target Price	36.0
	Number Of Employees	909
	Beta	2.82
	Market Capitalization	339.53 M
	Total Asset	530.04 M
	Retained Earnings	34.4 M
	Working Capital	108.09 M
	Current Asset	20.42 M
	Current Liabilities	13.67 M
	Net Asset	530.04 M

About Lovesac Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze The Lovesac's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lovesac using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Lovesac based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Lovesac is a strong investment it is important to analyze Lovesac's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lovesac's future performance. For an informed investment choice regarding Lovesac Stock, refer to the following important reports:

How To Invest In Lovesac

Details

Is Lovesac Stock a good investment?

Details

What is Lovesac's Net Worth?

Details

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Check out Lovesac Piotroski F Score and Lovesac Valuation analysis.

You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for Lovesac Stock analysis

When running Lovesac's price analysis, check to measure Lovesac's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lovesac is operating at the current time. Most of Lovesac's value examination focuses on studying past and present price action to predict the probability of Lovesac's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lovesac's price. Additionally, you may evaluate how the addition of Lovesac to your portfolios can decrease your overall portfolio volatility.

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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.

Quarterly Earnings Growth

0.137

Earnings Share

1.45

Revenue Per Share

45.389

Quarterly Revenue Growth

0.05

Return On Assets

0.0422

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.

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The Lovesac Stock Z Score

The Lovesac Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Lovesac Z Score Driver Correlations

Lovesac Institutional Holders

Lovesac Fundamentals

About Lovesac Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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