Skip to main content

Lovesac Company

Exchange: NASDAQSector: Consumer CyclicalIndustry: Furnishings Fixtures & Appliances

Based in Stamford, Connecticut, The Lovesac Company is a technology driven company that designs, manufactures and sells unique, high-quality furniture derived through its proprietary Designed for Life approach which results in products that are built to last a lifetime and designed to evolve as customers' lives do. The current product offering is comprised of modular couches called Sactionals, the Sactionals Reclining seat, premium foam beanbag chairs called Sacs, the PillowSac Chair, an immersive surround sound home theater system called StealthTech, and an innovative sofa seating solution called Snugg™. As a recipient of Repreve's 8th Annual Champions of Sustainability Award and Edison Awards' 38th Annual Best New Product Awards for Sustainable Consumer Products, responsible production and innovation are at the center of the brand's design philosophy with products protected by a robust portfolio of utility and design patents. Products are marketed and sold primarily online directly at lovesac.com, supported by a physical retail presence in the form of Lovesac branded showrooms, as well as through shop-in-shops and pop-up-shops with third party retailers. LOVESAC, CITYSAC, DESIGNED FOR LIFE, PILLOWSAC, SACTIONALS, SAC, STEALTHTECH, and THE WORLD'S MOST COMFORTABLE SEAT are trademarks of The Lovesac Company and are Registered in the U.S. Patent and Trademark Office.

Current Price

$15.65

+3.10%

GoodMoat Value

$22.42

43.3% undervalued
Profile
Valuation (TTM)
Market Cap$228.76M
P/E56.27
EV
P/B1.05
Shares Out14.62M
P/Sales0.33
Revenue$697.12M
EV/EBITDA6.74

Lovesac Company (LOVE) Valuation

LOVE Fair Value Estimate

$22.4243.3% undervalued

Blended fair value estimate based on DCF, Graham Number, and earnings-based models.

LOVE Valuation Metrics

FCF$26.19M
FCF Growth Rate
EPS Growth (CAGR)-22.70%
WACC10.00%

LOVE Valuation & Fair Value Analysis

Lovesac Company (LOVE) valuation analysis using multiple fair value methodologies. GoodMoat calculates a blended fair value target using discounted cash flow (DCF) analysis, the Graham Number, and earnings-based valuation models.

The GoodMoat Fair Value target for Lovesac Company is $22.42. The current stock price is $15.65, suggesting the stock is 43.3% undervalued.

The price-to-earnings (P/E) ratio is 56.27. Price-to-book ratio is 1.05. Price-to-sales ratio is 0.33. Enterprise value to EBITDA is 6.74. PEG ratio is -14.26.

GoodMoat's valuation models include the Graham Number (based on EPS and book value), an earnings-based model (discounted future EPS), and a PEG-adjusted valuation. The three models are averaged to produce a blended fair value estimate. Use these tools alongside the DCF calculator and reverse DCF to form a comprehensive view of Lovesac Company's intrinsic value.