LOVE
The Lovesac·NASDAQ
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4.87 / 10
Netural
LOVE displays moderate fundamental health: Cash-UP and Profit-MV are positive, but Revenue-MV and net cash-flow from operating activities (YoY) are negative, leading to a neutral stance. Historical back-tests show mixed one-month returns, with Cash-UP yielding 11.19% and Net cash flow per share (YoY) −25.28% resulting in −1.52%, underscoring the need for careful analysis.
Analysis Checks(2/10)
Revenue-MV
Value0.16
Score0/3
Weight-1.40%
1M Return-0.34%
Value0.16
Score0/3
Weight-1.40%
1M Return-0.34%
ROE (diluted) (YoY growth rate %)
Value3.82
Score0/3
Weight-5.83%
1M Return-1.88%
Value3.82
Score0/3
Weight-5.83%
1M Return-1.88%
Net income-Revenue
Value0.15
Score0/3
Weight-0.43%
1M Return-0.11%
Value0.15
Score0/3
Weight-0.43%
1M Return-0.11%
Total profit (YoY growth rate %)
Value-48.31
Score0/3
Weight-6.72%
1M Return-2.12%
Value-48.31
Score0/3
Weight-6.72%
1M Return-2.12%
Cash-UP
Value-0.03
Score2/3
Weight44.24%
1M Return11.19%
Value-0.03
Score2/3
Weight44.24%
1M Return11.19%
Net cash flow from operating activities per share (YoY growth rate %)
Value-25.27
Score0/3
Weight-5.08%
1M Return-1.52%
Value-25.27
Score0/3
Weight-5.08%
1M Return-1.52%
Profit-MV
Value0.44
Score2/3
Weight67.13%
1M Return10.74%
Value0.44
Score2/3
Weight67.13%
1M Return10.74%
PB-ROE
Value-0.61
Score1/3
Weight7.16%
1M Return1.92%
Value-0.61
Score1/3
Weight7.16%
1M Return1.92%
Net cash flow from operating activities (YoY growth rate %)
Value-49.01
Score0/3
Weight-6.00%
1M Return-1.73%
Value-49.01
Score0/3
Weight-6.00%
1M Return-1.73%
Cash-MV
Value0.14
Score1/3
Weight6.94%
1M Return1.45%
Value0.14
Score1/3
Weight6.94%
1M Return1.45%
Revenue-MV
Value0.16
Score0/3
Weight-1.40%
1M Return-0.34%
Value0.16
Score0/3
Weight-1.40%
1M Return-0.34%
Net cash flow from operating activities per share (YoY growth rate %)
Value-25.27
Score0/3
Weight-5.08%
1M Return-1.52%
Value-25.27
Score0/3
Weight-5.08%
1M Return-1.52%
ROE (diluted) (YoY growth rate %)
Value3.82
Score0/3
Weight-5.83%
1M Return-1.88%
Value3.82
Score0/3
Weight-5.83%
1M Return-1.88%
Profit-MV
Value0.44
Score2/3
Weight67.13%
1M Return10.74%
Value0.44
Score2/3
Weight67.13%
1M Return10.74%
Net income-Revenue
Value0.15
Score0/3
Weight-0.43%
1M Return-0.11%
Value0.15
Score0/3
Weight-0.43%
1M Return-0.11%
PB-ROE
Value-0.61
Score1/3
Weight7.16%
1M Return1.92%
Value-0.61
Score1/3
Weight7.16%
1M Return1.92%
Total profit (YoY growth rate %)
Value-48.31
Score0/3
Weight-6.72%
1M Return-2.12%
Value-48.31
Score0/3
Weight-6.72%
1M Return-2.12%
Net cash flow from operating activities (YoY growth rate %)
Value-49.01
Score0/3
Weight-6.00%
1M Return-1.73%
Value-49.01
Score0/3
Weight-6.00%
1M Return-1.73%
Cash-UP
Value-0.03
Score2/3
Weight44.24%
1M Return11.19%
Value-0.03
Score2/3
Weight44.24%
1M Return11.19%
Cash-MV
Value0.14
Score1/3
Weight6.94%
1M Return1.45%
Value0.14
Score1/3
Weight6.94%
1M Return1.45%
Is LOVE fundamentally strong?
- LOVE scores 4.87/10 on fundamentals and holds a Fair valuation at present. Backed by its -13.82% ROE, 1.05% net margin, 14.99 P/E ratio, 1.02 P/B ratio, and -22.92% earnings growth, these metrics solidify its Netural investment rating.
