Lovesac Stock Quote Today

LOVE -  USA Stock  

USD 72.45  4.93  7.30%

Lovesac is trading at 72.45 as of the 27th of November 2021, a 7.30 percent up since the beginning of the trading day. The stock's lowest day price was 69.11. Lovesac has a very small chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for The Lovesac are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of September 2021 and ending today, the 27th of November 2021. Click here to learn more.
Market Performance
5 of 100
Odds Of Distress
Less than 3
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. The company has 15.1 M outstanding shares of which 1.77 M shares are now shorted by private and institutional investors with about 5.21 trading days to cover. More on The Lovesac

Lovesac Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Lovesac's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Lovesac or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Lovesac has very high historical volatility over the last 90 days
About 12.0% of the company outstanding shares are owned by corporate insiders
Latest headline from MacroaxisInsider: Lovesac exotic insider transaction detected
Lovesac Fama & French Retail
Retail
Fama & French Classification
Lovesac SEC Filings
Lovesac SEC Filings Security & Exchange Commission EDGAR Reports
Legal NameThe Lovesac
CEO, DirectorShawn Nelson  (View All)
Average Analyst Recommendation
Analysts covering Lovesac report their recommendations after researching Lovesac's financial statements, talking to executives and customers, or listening in on Lovesac's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Lovesac. The Lovesac consensus assessment is calculated by taking the average forecast from all of the analysts covering Lovesac.
Strong Buy7 Opinions
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Lovesac based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Lovesac financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 5 - HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares14.6 M14.6 M
Slightly Up
Increasing
Slightly volatile
Weighted Average Shares Diluted15.1 M15.3 M
Fairly Down
Increasing
Slightly volatile
Net Cash Flow from Operations43.7 M40.5 M
Significantly Up
Increasing
Slightly volatile
Total Assets143.7 M171 M
Fairly Down
Increasing
Slightly volatile
Total Liabilities51.3 M63.1 M
Significantly Down
Increasing
Slightly volatile
Current Assets118.5 M143.4 M
Significantly Down
Increasing
Slightly volatile
Current Liabilities45.8 M56.3 M
Significantly Down
Increasing
Slightly volatile
Total Debt3.2 MM
Significantly Up
Increasing
Slightly volatile
Return on Average Assets0.110.102
Significantly Up
Increasing
Slightly volatile
Gross Margin0.510.545
Notably Down
Increasing
Slightly volatile
Asset Turnover2.172.229
Fairly Down
Increasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Lovesac's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
Financial Strength
Lovesac's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Lovesac's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Lovesac's financial leverage. It provides some insight into what part of Lovesac's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Lovesac's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Lovesac deploys its capital and how much of that capital is borrowed.
The Lovesac (LOVE) is traded on NASDAQ Exchange in USA. It is located in Two Landmark Square and employs 369 people. Lovesac is listed under Retail category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with current market capitalization of 1.28 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lovesac's market, we take the total number of its shares issued and multiply it by Lovesac's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Lovesac conducts business under Consumer Cyclical sector and is part of Furnishings, Fixtures & Appliances industry. The entity has 15.1 M outstanding shares of which 1.77 M shares are now shorted by private and institutional investors with about 5.21 trading days to cover. The Lovesac currently holds about 65.74 M in cash with 31.43 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.36.
Check Lovesac Probability Of Bankruptcy
Ownership
The Lovesac holds a total of 15.1 Million outstanding shares. The majority of Lovesac outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in The Lovesac to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Lovesac. Please pay attention to any change in the institutional holdings of Lovesac as this could imply that something significant has changed or about to change at the company. Also note that almost two million seven hundred eighteen thousand invesors are currently shorting Lovesac expressing very little confidence in its future performance.

Ownership Allocation (%)

Check Lovesac Ownership Details

Lovesac Stock Price Odds Analysis

What are Lovesac's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Lovesac jumping above the current price in 90 days from now is about 45.32%. The The Lovesac probability density function shows the probability of Lovesac stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Lovesac has a beta of 0.7322. This indicates as returns on the market go up, Lovesac average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding The Lovesac will be expected to be much smaller as well. Additionally, the company has an alpha of 0.4246, implying that it can generate a 0.42 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 72.45HorizonTargetOdds Up 72.45 
54.56%90 days
 72.45 
45.32%
Based on a normal probability distribution, the odds of Lovesac to move above the current price in 90 days from now is about 45.32 (This The Lovesac probability density function shows the probability of Lovesac Stock to fall within a particular range of prices over 90 days) .

Lovesac Historical Income Statement

The Lovesac Income Statement is one of the three primary financial statements used for reporting Lovesac's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Lovesac revenue and expense. Lovesac Income Statement primarily focuses on the company's revenues and expenses during a particular period.
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Lovesac Stock Against Markets

Picking the right benchmark for Lovesac stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Lovesac stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Lovesac is critical whether you are bullish or bearish towards The Lovesac at a given time.

Be your own money manager

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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Lovesac Corporate Directors

Lovesac corporate directors refer to members of a Lovesac board of directors. The board of directors generally takes responsibility for the Lovesac's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Lovesac's board members must vote for the resolution. The Lovesac board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Christopher Bradley - Independent DirectorProfile
William Phoenix - Independent DirectorProfile
John Grafer - Independent DirectorProfile
David Yarnell - Independent DirectorProfile
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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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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.