Lovesac Stock Target Price and Analyst Consensus

LOVE -  USA Stock  

USD 61.76  1.37  2.17%

The current analyst and expert consensus on Lovesac is Strong Buy, with 0 strong sell and 7 strong buy opinions. The current projected Lovesac target price consensus is 101.43 with 7 analyst opinions. The most common way Lovesac analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview Lovesac executives and customers to further validate their buy or sell advice. Note, the total number of analysts currently providing their opinion is not significant to determine adequate consensus on Lovesac. We strongly encourage you to use your own analysis of Lovesac to validate this buy or sell advice. Lovesac buy-or-sell recommendation module provides average expert sentiment on the projected Lovesac target price to derive its highest and lowest estimates based on projected price volatility of 8.1. Additionally, see Macroaxis Advice on Lovesac to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.

Lovesac Analyst Recommendations 

 
Refresh
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 Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Lovesac target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Lovesac target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Number of Opinions7
Lowered Outlook0
Raized Outlook0
Strong Buy
Most Lovesac analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Lovesac stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Lovesac, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Lovesac Target Price Projection

Lovesac's current and average target prices are 61.76 and 101.43, respectively. The current price of Lovesac is the price at which The Lovesac is currently trading. On the other hand, Lovesac's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Lovesac Market Quote on 5th of December 2021

Low Price59.75Odds
High Price63.33Odds

61.76

Target Price

Analyst Consensus On Lovesac Target Price

Low Estimate85.0Odds
High Estimate110.0Odds
Number of Analysts7
Standard Deviation8.1

101.428

Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on The Lovesac and the information provided on this page.

Lovesac Analyst Ratings

Lovesac's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Lovesac stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Lovesac's financials, market performance, and future outlook by experienced professionals. Lovesac's historical ratings below, therefore, can serve as a valuable tool for investors.

Average Consensus Estimates

About Lovesac Target Price Projections

Lovesac's target price is an analyst's projection of its future price. Price targets can be assigned to all types of securities, from complex investment products to stocks such as Lovesac and even bonds. If the target price is unavailable, it is most likely because there were not enough analyst opinions to come up with a consensus estimate. When setting a price target estimate, an analyst is trying to determine what the Stock is worth and where the price will be in a year from now. Generally, the target price of Lovesac depends on its intrinsic valuation, beta (i.e., risk over market), and overall volatility. Most analysts publish their price targets in research reports on specific companies, along with their buy, hold, or sell recommendations. Stock price targets are often quoted in the financial news media. Macroaxis uses multiple feeds to provide overall target price projection for The Lovesac including analysis of its current option contracts.
Lovesac's latest option contracts expiring on 2021-12-17 are carrying combined implied volatility of 111.31 with a put-to-call open interest ratio of 0.63 over 44 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on 2021-12-17. The current put volume is at 358, with calls trading at the volume of 227. This yields a 1.58 put-to-call volume ratio. The Lovesac option chain provides detailed quote and price information for the current The Lovesac option contracts. It shows all of Lovesac's listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2021-12-17 Option Contracts

Lovesac option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in Lovesac's lending market. For example, when Lovesac's puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on Lovesac, he or she must hedge the risk by shorting Lovesac stock over its option's life.
The chart above shows Lovesac's distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Lovesac's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Lovesac's option, there is no secondary market available for investors to trade.

Lovesac Maximum Pain Price accross 2021-12-17 Option Contracts

Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as Lovesac close to expiration to expire worthless. According to most research, approximately 10% to 15% of all stock options are exercised, while about 35% expire worthlessly, with roughly 50% traded out before the expiration date. So, Max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthless.
Lovesac's stock options are financial instruments that give investors the right to buy or sell shares of Lovesac common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Lovesac stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Lovesac's stock price goes up or down, the stock options follow.
Additionally, see Macroaxis Advice on Lovesac to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.

Lovesac In The Money Call Balance

When Lovesac's strike price is surpassing the current stock price, the option contract against The Lovesac stock is said to be in the money. When it comes to buying Lovesac's options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' options written on The Lovesac are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.

Lovesac Current Options Market Mood

Lovesac's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Lovesac Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Open Interest

Put-to-Call Volume

Most options investors, including buyers and sellers of Lovesac's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Lovesac's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction. Using current Lovesac's option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.

Additional Lovesac Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Lovesac is a key component of Lovesac valuation and have some predictive power on the future returns of a Lovesac.
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
55.9760.8665.75
Details
Intrinsic
Valuation
LowReal ValueHigh
55.5872.8977.78
Details
Naive
Forecast
LowNext ValueHigh
52.0356.9261.81
Details
Earnings
Estimates (3)
LowProjected EPSHigh
0.640.961.22
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.

Additional Lovesac Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Lovesac is a key component of Lovesac valuation and have some predictive power on the future returns of a Lovesac.
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
55.9760.8665.75
Details
Intrinsic
Valuation
LowReal ValueHigh
55.5872.8977.78
Details
Naive
Forecast
LowNext ValueHigh
52.0356.9261.81
Details
Earnings
Estimates (3)
LowProjected EPSHigh
0.640.961.22
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.

Currently Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Macroaxis Index
Invested few shares
Driverless Cars
Invested over 100 shares
Additionally, see Macroaxis Advice on Lovesac to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon. 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 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 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.
Focused Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Go
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Go
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Go
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Go
Bond Directory
Find actively traded corporate debentures issued by US companies
Go
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Go
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Go
Piotroski F Score
Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
The data published in Lovesac's official financial statements usually reflect Lovesac's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Lovesac. For example, before you start analyzing numbers published by Lovesac accountants, it's critical to develop an understanding of what Lovesac's liquidity, profitability, and earnings quality are in the context of the Consumer Cyclical space in which it operates.
Please note, the presentation of Lovesac's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Lovesac's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Lovesac's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of The Lovesac. Please utilize our Beneish M Score to check the likelihood of Lovesac's management to manipulate its earnings.