The Lovesac Company (LOVE)Consumer Cyclical | Furnishings, Fixtures & Appliances | Stamford, United States | NasdaqGM
17.16 USD
+0.39
(2.326%)
⇧
(July 13, 2026, 4 p.m.
EDT)
After hours: 17.16 |
Hot Take ↕ | July 11, 2026, 4:19 a.m. EDT
The Lovesac Company presents a classic value trap scenario where the market has priced out all hope for recovery. While the forward P/E looks attractive at 6.5x, this is a dangerous metric for a company with a trailing P/E of 67x and negative operating margins; the low multiple reflects the reality that earnings are currently non-existent and revenue is flat. The multi-year price trajectory confirms this deterioration, with four consecutive years of decline and a cumulative drop of nearly 17% since the peak. The balance sheet is fragile, carrying significant debt against minimal cash reserves, and the return on equity is negligible. There is no dividend to provide income, and the recent price action shows volatility without a clear upward trend. The options market reinforces this bearish sentiment, with traders buying protection rather than betting on a rally. Despite the micro-cap hype in recent headlines, the fundamental data indicates a business struggling to generate value, making it a poor candidate for either short-term momentum plays or long-term accumulation. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.045163 |
| MSTL | 0.047231 |
| AutoETS | 0.048085 |
| AutoARIMA | 0.048087 |
| MSTL_84 | 0.062159 |
| MSTL_115 | 0.090758 |
| MSTL_84_115 | 0.133821 |
Forecast horizon: 60 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 34% |
| H-stat | 5.06 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.753 |
| Excess Kurtosis | 0.30 |
| Attribute | Value |
|---|---|
| Sector | Consumer Cyclical |
| Debt to Equity Ratio | 92.867 |
| Revenue per Share | 47.562 |
| Market Cap | 251,195,248 |
| Trailing P/E | 68.64 |
| Forward P/E | 6.68 |
| Beta | 2.00 |
| Profit Margins | 0.55% |
| Website | https://www.lovesac.com |
As of July 11, 2026, 4:19 a.m. EDT: Speculators are positioning defensively with heavy out-of-the-money put volume relative to calls, particularly in the October expiration where OTM puts dominate open interest. This suggests a fear of further downside or a lack of confidence in a rebound, despite some call activity at the $20 strike which may represent a speculative ceiling rather than a floor.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.072455764 |
| Address1 | 421 Atlantic Street |
| All Time High | 95.51 |
| All Time Low | 3.995 |
| Ask | 21.5 |
| Ask Size | 2 |
| Audit Risk | 4 |
| Average Daily Volume10 Day | 247,290 |
| Average Daily Volume3 Month | 207,616 |
| Average Volume | 207,616 |
| Average Volume10Days | 247,290 |
| Beta | 1.998 |
| Bid | 12.54 |
| Bid Size | 2 |
| Board Risk | 4 |
| Book Value | 14.041 |
| City | Stamford |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 9 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 17.16 |
| Current Ratio | 1.55 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 17.62 |
| Day Low | 16.7 |
| Debt To Equity | 92.867 |
| Earnings Call Timestamp End | 1,781,181,000 |
| Earnings Call Timestamp Start | 1,781,181,000 |
| Earnings Timestamp | 1,781,181,000 |
| Earnings Timestamp End | 1,789,043,400 |
| Earnings Timestamp Start | 1,789,043,400 |
| Ebitda | 18,717,000 |
| Ebitda Margins | 0.02686 |
| Enterprise To Ebitda | 20.573 |
| Enterprise To Revenue | 0.553 |
| Enterprise Value | 385,070,240 |
| Eps Current Year | 1.24 |
| Eps Forward | 2.57 |
| Eps Trailing Twelve Months | 0.25 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 15.9179 |
| Fifty Day Average Change | 1.2420998 |
| Fifty Day Average Change Percent | 0.07803164 |
| Fifty Two Week Change Percent | -7.2455764 |
| Fifty Two Week High | 20.88 |
| Fifty Two Week High Change | -3.7199993 |
| Fifty Two Week High Change Percent | -0.17816089 |
| Fifty Two Week Low | 10.33 |
| Fifty Two Week Low Change | 6.83 |
| Fifty Two Week Low Change Percent | 0.66118103 |
| Fifty Two Week Range | 10.33 - 20.88 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,530,106,200,000 |
| Float Shares | 10,481,254 |
| Forward Eps | 2.57 |
| Forward P E | 6.677043 |
| Free Cashflow | 28,353,376 |
| Full Exchange Name | NasdaqGM |
| Full Time Employees | 917 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,782,864,000 |
| Gross Margins | 0.56077 |
| Gross Profits | 390,819,008 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.054109998 |
| Held Percent Institutions | 1.02902 |
| Implied Shares Outstanding | 14,638,418 |
| Industry | Furnishings, Fixtures & Appliances |
| Industry Disp | Furnishings, Fixtures & Appliances |
| Industry Key | furnishings-fixtures-appliances |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,769,904,000 |
| Long Business Summary | The Lovesac Company designs, manufactures, and sells furniture. It offers sactionals, such as seats and sides; sacs, including foam beanbag chairs; and other products comprising drink holders, footsac blankets, decorative pillows, fitted seat tables, and ottomans. The company also provides StealthTech, a home theater system; and PillowSac, an accent chair. It markets its products primarily through website, as well as showrooms, lifestyle centers, mobile concierges, kiosks, and street locations in 45 states in the United States; and in store pop-up-shops and shop-in-shops, and barter inventory transactions. The Lovesac Company was founded in 1995 and is based in Stamford, Connecticut. |
| Long Name | The Lovesac Company |
| Market | us_market |
| Market Cap | 251,195,248 |
| Market State | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_22454382 |
| Most Recent Quarter | 1,777,766,400 |
| Net Income To Common | 3,812,000 |
| Next Fiscal Year End | 1,801,440,000 |
| Non Diluted Market Cap | 245,486,269 |
| Number Of Analyst Opinions | 6 |
| Open | 16.885 |
| Operating Cashflow | 55,349,000 |
| Operating Margins | -0.12572 |
| Overall Risk | 5 |
| Payout Ratio | 0.0 |
| Peg Ratio | 0.41 |
| Phone | 888 636 1223 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 17.16 |
| Post Market Time | 1,783,981,120 |
| Previous Close | 16.77 |
| Price Eps Current Year | 13.83871 |
| Price Hint | 2 |
| Price To Book | 1.2221352 |
| Price To Sales Trailing12 Months | 0.36042696 |
| Profit Margins | 0.0054699997 |
| Quick Ratio | 0.547 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 0.389999 |
| Regular Market Change Percent | 2.32558 |
| Regular Market Day High | 17.62 |
| Regular Market Day Low | 16.7 |
| Regular Market Day Range | 16.7 - 17.62 |
| Regular Market Open | 16.885 |
| Regular Market Previous Close | 16.77 |
| Regular Market Price | 17.16 |
| Regular Market Time | 1,783,972,801 |
| Regular Market Volume | 207,994 |
| Return On Assets | 0.00374 |
| Return On Equity | 0.01874 |
| Revenue Growth | -0.001 |
| Revenue Per Share | 47.562 |
| Sand P52 Week Change | 0.20847368 |
| Sector | Consumer Cyclical |
| Sector Disp | Consumer Cyclical |
| Sector Key | consumer-cyclical |
| Share Holder Rights Risk | 3 |
| Shares Outstanding | 14,638,418 |
| Shares Percent Shares Out | 0.22709998 |
| Shares Short | 3,324,158 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 3,175,728 |
| Short Name | The Lovesac Company |
| Short Percent Of Float | 0.23809999 |
| Short Ratio | 14.4 |
| Source Interval | 15 |
| State | CT |
| Symbol | LOVE |
| Target High Price | 35.0 |
| Target Low Price | 20.0 |
| Target Mean Price | 24.16667 |
| Target Median Price | 22.0 |
| Total Cash | 56,998,000 |
| Total Cash Per Share | 3.894 |
| Total Debt | 190,872,992 |
| Total Revenue | 696,937,984 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 0.25 |
| Trailing P E | 68.64 |
| Trailing Peg Ratio | 0.4131 |
| Triggerable | 1 |
| Two Hundred Day Average | 14.593125 |
| Two Hundred Day Average Change | 2.5668745 |
| Two Hundred Day Average Change Percent | 0.17589615 |
| Type Disp | Equity |
| Volume | 207,994 |
| Website | https://www.lovesac.com |
| Zip | 6,901 |