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LOVEThe Lovesac Company
$15.80$231M
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
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LOVE logo

The Lovesac Company

LOVE
NASDAQ · Furniture & Appliances
$15.80
At close - Nov 6, 4:00 PM EST - USD
Market Cap$231M
P/E12.9x
52W High$19.25
Volume107.11K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2027Q2

Margin-Led Inflection Masks Stalled Revenue Growth

The Lovesac Company's thesis rests on a gross-margin-led profitability inflection rather than top-line momentum: 2027Q2 revenue of $161.2M rose only 0.4% year over year while gross margin expanded roughly 940 basis points to 65.8% on a 21% COGS decline, producing the first material off-season operating profit of $10.9M…

GrowthStable
ProfitabilityModerate
ValuationExpensive
TechnicalsNeutral
Explore valuation models
MARKET ACTION

LOVE price & volume

Price trend, volume and key moving averages

Launch Terminal
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Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

10/12 Beats

EPS beat 10 of last 12 quarters

02

Valuation risk

-41% Peers

P/E is 41% below peer median

03

Market leadership

RS 65 · Avg

Average momentum (RS Rating: 65)

04

Trend Check

N/A

Trend data unavailable

Next CatalystConfirmed earnings · Dec 10

Market performance

Price History →

Trailing total returns as of 11/8/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
LOVE+9.42%
S&P 500 (^GSPC)+7.63%
1-Year Return
LOVE+20.52%
S&P 500 (^GSPC)+9.69%
3-Year Return
LOVE-6.84%
S&P 500 (^GSPC)+62.54%
5-Year Return
LOVE-80.85%
S&P 500 (^GSPC)+52.19%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y Low
12.9x
Forward P/E
14.2x
EV/EBITDA0th %ile
8.3x
FCF YieldCash Flow
19.3%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
12.9x
18.8x
0th· Low
EV/EBITDA
8.3x
13.9x
0th· Low
Price/FCF
5.2x
24.6x
0th· Low
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
No DCF Model AvailableIntrinsic value modeling is not supported for this equity.

Growth & profitability

Annual revenue & EPS trend
Revenue FY26
$697M+2.4% YoY
Net income FY26
$4M-64.8% YoY
Free cash flow FY26
$26M+49.9% YoY
Operating margin FY26
0.8%-1.2 pts YoY
ROIC (FY26)1.3%
Avg ROIC 5Y10.8%
ROE (TTM)8.7%
Piotroski Score6 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate10/12 (83%)
Revenue Beat Rate8/12 (67%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q4 2026Latest
Sep 10, 2026
$0.51+242.5%
vs -$0.36
$161M-0.2%
vs $162M
Q3 2026
Jun 11, 2026
-$0.76+26.2%
vs -$1.03
$138M+1.1%
vs $137M
Q2 2026
Mar 26, 2026
$2.19+9.5%
vs $2.00
$248M+2.2%
vs $243M
Q4 2025
Dec 11, 2025
-$0.72-2.9%
vs -$0.70
$150M-2.6%
vs $154M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

4 Stories
PRNewsWire·Oct 26, 2026
Introducing Cush, The Latest Sectional Innovation From Lovesac Where Comfy Is The Aesthetic

New modular seating platform pairs deep, sink-in comfort with responsive support designed to bounce back Three core pieces create nine key configurations, dressed in tailored to fit, machine-washable covers (four QuickShip colorways, 210+ custom fabrics) Cush arrives in select Lovesac showrooms and online at Lovesac.com October 22 STAMFORD, Conn., Oct. 26, 2026 /PRNewswire/ -- The Lovesac Company (NASDAQ: LOVE), a leader in innovative home furnishings, today announced Cush™, a new seating platform and the brand's most spacious and design forward seating experience yet.

GuruFocus·Oct 22, 2026
The Home Depot Foundation Pledges $1 Billion to Veteran Causes by 2032

The Home Depot Foundation Pledges $1 Billion to Veteran Causes by 2032PR NewswireATLANTA, Oct. 22, 2026Expanded commitment will develop and grow innovative hous

Defense World·Oct 11, 2026
Lovesac Bets on New Sofa Platforms, Delivery Services in a Tough Furniture Market

Lovesac (NASDAQ: LOVE) executives said the company is navigating what Founder and CEO Shawn Nelson described as the weakest home-furnishings environment since the 2008-2010 period, while preparing a series of product launches and service expansions intended to support growth in coming quarters. Speaking at a fireside chat hosted by TAG Senior Analyst Cristina Fernández, Nelson said

GuruFocus·Sep 30, 2026
The Lovesac Co (LOVE) Shares Fall 3.6% -- What GF Score of 81 Tells Investors

On September 30, 2026, The Lovesac Co (LOVE) shares fell 3.6% to $15.05, continuing a trend of volatility. The stock has experienced a 52-week range between $10

Filtered for The Lovesac CompanyMore Headlines
04

Compare before deciding

Benchmark LOVE against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for The Lovesac Company (LOVE)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
LOVE logoLOVEThe Lovesac CompanyCurrent
$15.80$231.29M12.942.42%2.56%8.69%—
ETH logoETHGrayscale Ethereum Mini Trust ETF
$21.21$540.62M13.60-5.72%6.88%8.4%—
HOFT logoHOFTHooker Furnishings Corporation
$14.53$156.08M-8.73-23.22%-6.62%-10.59%5.63%
FLXS logoFLXSFlexsteel Industries, Inc.
$71.47$382.76M9.994.1%6.75%19.83%1.12%
LZB logoLZBLa-Z-Boy Incorporated
$31.73$1.27B15.570.83%3.86%7.77%2.89%
RH logoRHRh
$130.96$2.48B23.108.14%3.23%184.91%—

Compare LOVE vs Peers

The Lovesac Company (LOVE) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs ETH

Most directly comparable listed peer for LOVE.

Scale Benchmark

vs AMZN

Larger-name benchmark to compare LOVE against a more recognizable public peer.

Peer Set

Compare Top 5

vs ETH, HOFT, FLXS, LZB

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

LOVE SEC Filings & Documents

The Lovesac Company (LOVE) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Sep 10, 2026·SEC

Material company update

Jun 15, 2026·SEC

Material company update

Jun 11, 2026·SEC

10-K Annual Reports

3
FY 2026

Apr 2, 2026·SEC

FY 2025

Apr 10, 2025·SEC

FY 2024

Apr 11, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

Sep 10, 2026·SEC

FY 2026

Jun 11, 2026·SEC

FY 2025

Dec 11, 2025·SEC

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LOVE Frequently Asked Questions

The Lovesac Company (LOVE) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is The Lovesac Company's revenue?

The Lovesac Company (LOVE) reported $697.1M in revenue in fiscal year 2026, which is also its trailing twelve months. That is 840% more than the $74.1M of fiscal year 2016.

How fast is The Lovesac Company growing?

The Lovesac Company (LOVE) grew revenue by 1.1% over the trailing twelve months, compared with the twelve months before.

Is LOVE profitable?

Yes. The Lovesac Company (LOVE) earned $17.9M in net income over the trailing twelve months (a 2.6% net margin).

Dividend & Returns
What is LOVE's return on equity?

The Lovesac Company (LOVE) had a return on equity (ROE) of 8.7% over the trailing twelve months. That is below the market's typical 10-15%.

What is The Lovesac Company's free cash flow?

The Lovesac Company (LOVE) generated $44.7M in free cash flow over the trailing twelve months.

What if you invested $1,000 in LOVE back in 2016?

Total return calculator · dividends reinvested · 10+ years of data

See returns →