Lovesac Z Score

LOVE -  USA Stock

USD 50.042.414.59%

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. Additionally, see Lovesac Piotroski F Score and Lovesac Valuation analysis.

Lovesac Z Score

The current year Return on Invested Capital is expected to grow to 0.51, whereas Capital Expenditure is forecasted to decline to (8.1 M).

Lovesac 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..
 2010 2020 2021 2022 (projected) Revenues USD 233.38 M 320.74 M 368.85 M 298.13 M Revenues 233.38 M 320.74 M 368.85 M 298.13 M
 Z Score = Sum Of 5 Factors
More About Z Score | All Equity Analysis

Current Lovesac Z Score

17.49
Most of Lovesac's fundamental indicators, such as Z Score, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, The Lovesac is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
 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 Ford 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.
To calculate Z-Score one would need to know current working capital of the company, its total assets, and liabilities, amount of latest retained earnings as well as earnings before interest and tax. Z-Score 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 high probability of distress. Z Score is used widely by financial auditors, accountants, money managers, loan processers, wealth advisers, as well as day traders. In the last 25 years, many financial models that utilize z score has been proved to be successful as a predictor of corporate bankruptcy.
 Compare to competition Predict Lovesac
Based on the company's disclosures, The Lovesac has a Z Score of 17.49. This is much higher than that of the Consumer Cyclical sector and significantly higher than that of the Furnishings, Fixtures & Appliances industry. The z score for all United States stocks is 100.57% lower than that of the firm.

Lovesac Z Score Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lovesac's direct or indirect competition against its Z Score to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lovesac could also be used in its relative valuation, which is a method of valuing Lovesac by comparing valuation metrics of similar companies.
Lovesac is currently under evaluation in z score category among related companies.

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.
 Security Type Shares Value Crossmark Global Holdings Inc Common Shares 4.2 K 282 K Koshinski Asset Management Inc Common Shares 300 19.9 K Spire Wealth Management Common Shares 200 13 K Patriot Financial Group Insurance Agency Llc Common Shares 148 10 K Ifp Advisors Inc Common Shares 135 9 K Harbor Investment Advisory Llc Common Shares 50.0 3 K Fmr Llc Common Shares 1.6 M 103.4 M

Lovesac Fundamentals

 Return On Equity 26.01 % Return On Asset 8.54 % Profit Margin 7.20 % Operating Margin 7.38 % Current Valuation 1.08 B Shares Outstanding 15.1 M Shares Owned by Insiders 12.08 % Shares Owned by Institutions 106.11 % Number of Shares Shorted 1.77 M Price to Earning 41.39 X Price to Book 9.00 X Price to Sales 2.87 X Revenue 349.28 M Gross Profit 174.77 M EBITDA 33.16 M Net Income 25.14 M Cash and Equivalents 65.74 M Cash per Share 4.36 X Total Debt 99.06 M Debt to Equity 0.90 % Current Ratio 2.20 X Book Value Per Share 7.37 X Cash Flow from Operations 31.43 M Short Ratio 5.21 X Earnings Per Share 1.60 X Price to Earnings To Growth 1.76 X Number of Employees 369 Beta 2.49 Market Capitalization 1000 M Total Asset 30.54 M Retained Earnings (67.85 M) Working Capital 6.75 M Current Asset 20.42 M Current Liabilities 13.67 M Z Score 17.49

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.
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.

Lovesac Investors Sentiment

The influence of Lovesac's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Lovesac. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Lovesac Implied Volatility

103.49
Lovesac's implied volatility exposes the market's sentiment of The Lovesac stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Lovesac's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Lovesac stock will not fluctuate a lot when Lovesac's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Lovesac in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Lovesac's short interest history, or implied volatility extrapolated from Lovesac options trading.

Current Sentiment - LOVE

Lovesac Investor Sentiment

Macroaxis portfolio users are evenly split in their trading attitude regarding investing in The Lovesac. What is your trading attitude regarding investing in The Lovesac? Are you bullish or bearish?
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Additionally, see Lovesac Piotroski F Score and Lovesac Valuation analysis. 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

Complementary Tools for Lovesac Stock analysis

When running Lovesac 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 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.
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.