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Lovesac Co

LOVE
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17.650USD
+0.750+4.44%
Close 04/17, 16:00ETQuotes delayed by 15 min
257.99MMarket Cap
63.76P/E TTM

Lovesac Co

17.650
+0.750+4.44%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Lovesac Co

Currency: USD Updated: 2026-04-17

Key Insights

Lovesac Co's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 2 out of 23 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 24.17.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Lovesac Co's Score

Industry at a Glance

Industry Ranking
2 / 23
Overall Ranking
90 / 4524
Industry
Household Goods

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Lovesac Co Highlights

StrengthsRisks
The Lovesac Company is a technology-driven company that designs, manufactures, and sells furniture. Its product offering consists of modular couches called Sactionals, premium foam beanbag chairs called Sacs, the PillowSac Accent Chair, an immersive surround sound home theater system called StealthTech, and Sactionals Reclining Seat. Its Sactional products include several patented features relating to their geometry and modularity, coupling mechanisms and other features. The Sac product line offers about five different sizes, ranging from over 35 pounds to 95 pounds with the capacity to seat more than three people on the larger model Sacs. Its Other product line offers Sactional-specific drink holders, Footsac blankets, decorative pillows, fitted seat tables and ottomans in varying styles and finishes, and its Sactionals Power Hub. It markets and sells its products primarily online directly at www.lovesac.com, supported by direct-to-consumer touch-feel points.
Overvalued
The company’s latest PE is 63.76, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 15.76M shares, decreasing 6.22% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 818.09K shares of this stock.

Analyst Rating

Based on 6 analysts
Buy
Current Rating
24.167
Target Price
+45.15%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-04-17

The current financial score of Lovesac Co is 6.94, ranking 12 out of 23 in the Household Goods industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 248.05M, representing a year-over-year increase of 2.71%, while its net profit experienced a year-over-year increase of 9.07%.

Score

Industry at a Glance

Previous score
6.94
Change
0

Financials

5.76

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.93

Operational Efficiency

6.95

Growth Potential

6.77

Shareholder Returns

7.27

Lovesac Co's Company Valuation

Currency: USD Updated: 2026-04-17

The current valuation score of Lovesac Co is 7.77, ranking 14 out of 23 in the Household Goods industry. Its current P/E ratio is 63.76, which is 25.83% below the recent high of 80.23 and 87.83% above the recent low of 7.76.

Score

Industry at a Glance

Previous score
7.77
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 2/23
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-04-17

The current earnings forecast score of Lovesac Co is 8.33, ranking 3 out of 23 in the Household Goods industry. The average price target is 29.00, with a high of 35.00 and a low of 24.00.

Score

Industry at a Glance

Previous score
8.33
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 6 analysts
Buy
Current Rating
24.167
Target Price
+45.15%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

11
Total
3
Median
4
Average
Company name
Ratings
Analysts
Lovesac Co
LOVE
6
Mohawk Industries Inc
MHK
18
Somnigroup International Inc
SGI
10
Purple Innovation Inc
PRPL
4
Sleep Number Corp
SNBR
4
La-Z-Boy Inc
LZB
3
1
2

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-04-17

The current price momentum score of Lovesac Co is 9.54, ranking 5 out of 23 in the Household Goods industry. Currently, the stock price is trading between the resistance level at 20.25 and the support level at 12.69, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.47
Change
0.07

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

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.

Indicators
Sell(1)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.607
Buy
RSI(14)
79.443
Buy
STOCH(KDJ)(9,3,3)
91.910
Overbought
ATR(14)
0.783
Low Volatility
CCI(14)
176.720
Buy
Williams %R
5.594
Overbought
TRIX(12,20)
1.469
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
16.712
Buy
MA10
16.052
Buy
MA20
14.495
Buy
MA50
13.205
Buy
MA100
13.768
Buy
MA200
15.366
Buy

Institutional Confidence

Currency: USD Updated: 2026-04-17

The current institutional shareholding score of Lovesac Co is 10.00, ranking 1 out of 23 in the Household Goods industry. The latest institutional shareholding proportion is 107.84%, representing a quarter-over-quarter increase of 15.88%. 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.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Anson Funds Management LP.
1.07M
+2.39%
Hood River Capital Management LLC
987.74K
+1.20%
Fidelity Management & Research Company LLC
966.24K
+0.31%
BlackRock Institutional Trust Company, N.A.
965.63K
-1.89%
Springhouse Capital Management, LP
905.87K
--
The Vanguard Group, Inc.
Star Investors
818.09K
+0.06%
Arrowstreet Capital, Limited Partnership
780.64K
+107.68%
Senvest Management, LLC
750.14K
-35.82%
Kanen Wealth Management, LLC
738.00K
--
Dimensional Fund Advisors, L.P.
676.46K
-17.59%
1
2

Risk Assessment

Currency: USD Updated: 2026-04-17

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 23 in the Household Goods industry. The company's beta value is 2.14. 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.

Score

Industry at a Glance

Previous score
5.12
Change
0
Beta vs S&P 500 index
2.17
VaR
+6.09%
240-Day Maximum Drawdown
+50.61%
240-Day Volatility
+61.79%

Return

Best Daily Return
60 days
+21.88%
120 days
+21.88%
5 years
+27.75%
Worst Daily Return
60 days
-7.14%
120 days
-9.30%
5 years
-31.69%
Sharpe Ratio
60 days
+1.74
120 days
+0.90
5 years
-0.10

Risk Assessment

Maximum Drawdown
240 days
+50.61%
3 years
+72.72%
5 years
+87.61%
Return-to-Drawdown Ratio
240 days
-0.23
3 years
-0.11
5 years
-0.17
Skewness
240 days
+0.32
3 years
+0.25
5 years
+0.32

Volatility

Realised Volatility
240 days
+61.79%
5 years
+68.19%
Standardised True Range
240 days
+4.40%
5 years
+9.88%
Downside Risk-Adjusted Return
120 days
+169.41%
240 days
+169.41%
Maximum Daily Upside Volatility
60 days
+68.85%
Maximum Daily Downside Volatility
60 days
+56.21%

Liquidity

Average Turnover Rate
60 days
+2.18%
120 days
+2.92%
5 years
--
Turnover Deviation
20 days
-14.92%
60 days
-6.45%
120 days
+25.14%

Peer Comparison

Household Goods
Lovesac Co
Lovesac Co
LOVE
7.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Spectrum Brands Holdings Inc
Spectrum Brands Holdings Inc
SPB
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
La-Z-Boy Inc
La-Z-Boy Inc
LZB
7.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sharkninja Inc
Sharkninja Inc
SN
7.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Somnigroup International Inc
Somnigroup International Inc
SGI
7.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Whirlpool Corp
Whirlpool Corp
WHR
7.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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