Lovesac Co's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 10 out of 24 in the Household Goods industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 24.67.In the medium term, the stock price is expected to remain stable.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Lovesac Co is 6.70, ranking 14 out of 24 in the Household Goods industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 150.17M, representing a year-over-year increase of 0.17%, while its net profit experienced a year-over-year increase of 114.02%.
Key Metrics
The current valuation score of Lovesac Co is 7.77, ranking 15 out of 24 in the Household Goods industry. Its current P/E ratio is 36.46, which is 120.02% below the recent high of 80.23 and 78.72% above the recent low of 7.76.
The current earnings forecast score of Lovesac Co is 8.33, ranking 2 out of 24 in the Household Goods industry. The average price target is 29.00, with a high of 35.00 and a low of 24.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Lovesac Co is 6.31, ranking 21 out of 24 in the Household Goods industry. Currently, the stock price is trading between the resistance level at 15.41 and the support level at 11.94, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
The current institutional shareholding score of Lovesac Co is 10.00, ranking 1 out of 24 in the Household Goods industry. The latest institutional shareholding proportion is 91.62%, representing a quarter-over-quarter decrease of 4.90%. The largest institutional shareholder is The Vanguard, holding a total of 818.09K shares, representing 5.60% of shares outstanding, with 0.36% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Household Goods domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Lovesac Co is 5.12, ranking 9 out of 24 in the Household Goods industry. The company's beta value is 2.36. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
