The Lovesac (LOVE) Fundamental Analysis: Revenue, Earnings & Valuation

0.13 / 10

Underperform

Fundamental analysis rates LOVE as Underperform with a 0.1/10 quality score. Profit‑MV is the only positive factor, while Revenue‑MV, Cash‑UP, ROA and equity growth are negative or neutral, indicating poor revenue, cash and return metrics.

Analysis Checks(1/10)

Revenue-MV

Value-0.08

Score0/3

Weight53.15%

1M Return-2.32%

ROA (%)

Value2.28

Score0/3

Weight59.01%

1M Return-3.00%

Profit-MV

Value0.68

Score3/3

Weight-228.41%

1M Return6.24%

Net income-Revenue

Value-0.04

Score1/3

Weight-42.66%

1M Return1.62%

Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)

Value-0.52

Score0/3

Weight60.91%

1M Return-2.98%

Cash-UP

Value-0.16

Score1/3

Weight21.85%

1M Return-0.84%

Annualized net profit margin on total assets (%)

Value2.28

Score0/3

Weight59.01%

1M Return-3.00%

ROE (diluted) (%)

Value5.34

Score0/3

Weight70.53%

1M Return-3.83%

Asset-MV

Value-0.55

Score0/3

Weight-20.94%

1M Return0.89%

Cash-MV

Value0.03

Score0/3

Weight67.54%

1M Return-2.60%

Is LOVE undervalued or overvalued?

LOVE scores 0.13/10 on fundamentals and holds a Premium valuation at present. Backed by its -13.82% ROE, 1.05% net margin, 27.68 P/E ratio, 1.06 P/B ratio, and -22.92% earnings growth, these metrics solidify its Underperform investment rating.