The Lovesac Stock EBITDA
| LOVE Stock | USD 27.24 0.01 0.04% |
The Lovesac fundamentals help investors to digest information that contributes to Lovesac's financial success or failures. It also enables traders to predict the movement of Lovesac Stock. The fundamental analysis module provides a way to measure Lovesac's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lovesac stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | 42.7 M | 44.8 M |
Lovesac | EBITDA |
The Lovesac Company EBITDA Analysis
Lovesac's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Lovesac EBITDA | 42.68 M |
Most of Lovesac's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, The Lovesac is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Lovesac EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Lovesac is extremely important. It helps to project a fair market value of Lovesac Stock properly, considering its historical fundamentals such as EBITDA. Since Lovesac's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Lovesac's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Lovesac's interrelated accounts and indicators.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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Lovesac Ebitda
Ebitda |
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According to the company disclosure, The Lovesac reported earnings before interest,tax, depreciation and amortization of 42.68 M. This is 95.84% lower than that of the Household Durables sector and significantly higher than that of the Consumer Discretionary industry. The ebitda for all United States stocks is 98.91% higher than that of the company.
Lovesac EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lovesac's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lovesac could also be used in its relative valuation, which is a method of valuing Lovesac by comparing valuation metrics of similar companies.Lovesac is currently under evaluation in ebitda category among related companies.
Lovesac ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Lovesac's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Lovesac's managers, analysts, and investors.Environmental | Governance | Social |
Lovesac Institutional Holders
Institutional Holdings refers to the ownership stake in Lovesac that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Lovesac's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Lovesac's value.| Shares | D. E. Shaw & Co Lp | 2024-03-31 | 335.5 K | Millennium Management Llc | 2024-03-31 | 334.9 K | Kornitzer Capital Management Inc | 2024-03-31 | 323.2 K | Geode Capital Management, Llc | 2023-12-31 | 309.5 K | Arrowstreet Capital Limited Partnership | 2023-12-31 | 303.1 K | Goldman Sachs Group Inc | 2023-12-31 | 291 K | State Street Corporation | 2023-12-31 | 272.3 K | Aqr Capital Management Llc | 2024-03-31 | 229.8 K | Nuveen Asset Management, Llc | 2023-12-31 | 207.9 K | Granahan Investment Management Inc.. | 2023-12-31 | 1.4 M | Blackrock Inc | 2023-12-31 | 1.2 M |
Lovesac Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0422 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 510.41 M | ||||
| Shares Outstanding | 15.49 M | ||||
| Shares Owned By Insiders | 10.10 % | ||||
| Shares Owned By Institutions | 94.52 % | ||||
| Number Of Shares Shorted | 3.37 M | ||||
| Price To Earning | 27.01 X | ||||
| Price To Book | 1.39 X | ||||
| Price To Sales | 0.43 X | ||||
| Revenue | 700.26 M | ||||
| Gross Profit | 345.83 M | ||||
| EBITDA | 42.68 M | ||||
| Net Income | 23.86 M | ||||
| Cash And Equivalents | 17.65 M | ||||
| Cash Per Share | 1.16 X | ||||
| Total Debt | 175.5 M | ||||
| Debt To Equity | 0.77 % | ||||
| Current Ratio | 2.13 X | ||||
| Book Value Per Share | 14.04 X | ||||
| Cash Flow From Operations | 76.39 M | ||||
| Short Ratio | 7.11 X | ||||
| Earnings Per Share | 1.45 X | ||||
| Price To Earnings To Growth | 0.36 X | ||||
| Target Price | 31.83 | ||||
| Number Of Employees | 909 | ||||
| Beta | 2.79 | ||||
| Market Capitalization | 421.94 M | ||||
| Total Asset | 530.04 M | ||||
| Retained Earnings | 34.4 M | ||||
| Working Capital | 108.09 M | ||||
| Current Asset | 20.42 M | ||||
| Current Liabilities | 13.67 M | ||||
| Net Asset | 530.04 M |
About Lovesac Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze The Lovesac's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lovesac using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Lovesac based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Lovesac is a strong investment it is important to analyze Lovesac's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lovesac's future performance. For an informed investment choice regarding Lovesac Stock, refer to the following important reports:Check out Lovesac Piotroski F Score and Lovesac Altman Z Score analysis. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Complementary Tools for Lovesac Stock analysis
When running Lovesac's price analysis, check to measure Lovesac's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lovesac is operating at the current time. Most of Lovesac's value examination focuses on studying past and present price action to predict the probability of Lovesac's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lovesac's price. Additionally, you may evaluate how the addition of Lovesac to your portfolios can decrease your overall portfolio volatility.
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Is Lovesac's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lovesac. If investors know Lovesac will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lovesac listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.137 | Earnings Share 1.45 | Revenue Per Share 45.389 | Quarterly Revenue Growth 0.05 | Return On Assets 0.0422 |
The market value of Lovesac is measured differently than its book value, which is the value of Lovesac that is recorded on the company's balance sheet. Investors also form their own opinion of Lovesac's value that differs from its market value or its book value, called intrinsic value, which is Lovesac's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lovesac's market value can be influenced by many factors that don't directly affect Lovesac's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lovesac's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lovesac is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lovesac's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.