The Lovesac Company (LOVE)Consumer Cyclical | Furnishings, Fixtures & Appliances | Stamford, United States | NasdaqGM
14.75 USD
+0.66
(4.684%)
⇧
(Oct. 15, 2026, 4 p.m.
EDT)
After hours: 14.75 |
Hot Take ↕ | Oct. 10, 2026, 8:10 a.m. EDT
The Lovesac Company presents a classic value trap scenario where attractive valuation metrics mask severe operational distress. Despite trading at a low price-to-book ratio and a forward P/E under 7, the company is generating negative operating margins and showing virtually zero revenue growth. The multi-year price trajectory confirms this deterioration, with the stock down significantly over the last seven years and failing to recover despite occasional spikes. The lack of a dividend payout eliminates any income floor for investors. While analysts project a substantial recovery based on potential turnaround, the current reality is a business struggling to generate profit. The options market reflects this pessimism, with traders aggressively buying cheap put insurance at strikes far below the current price, indicating a strong consensus that the stock could fall further before any meaningful rebound occurs. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.053826 |
| AutoARIMA | 0.062708 |
| AutoETS | 0.062709 |
| MSTL | 0.063040 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 38% |
| H-stat | 1.90 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.413 |
| Excess Kurtosis | -0.40 |
| Attribute | Value |
|---|---|
| Sector | Consumer Cyclical |
| Debt to Equity Ratio | 90.984 |
| Revenue per Share | 47.588 |
| Market Cap | 212,745,632 |
| Trailing P/E | 12.09 |
| Forward P/E | 6.44 |
| Beta | 2.17 |
| Profit Margins | 2.56% |
| Website | https://www.lovesac.com |
As of Oct. 10, 2026, 8:10 a.m. EDT: Speculators are heavily positioned for downside protection, evidenced by massive open interest in deep out-of-the-money puts (strikes at 5.0 and 10.0) compared to negligible call volume. While there is some speculative buying of calls at the 20.0 strike for the October expiration, the overwhelming capital allocation is defensive, suggesting a fear of further price deterioration rather than a bullish breakout.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.018802226 |
| Address1 | 421 Atlantic Street |
| All Time High | 95.51 |
| All Time Low | 3.995 |
| Ask | 23.34 |
| Ask Size | 2 |
| Audit Risk | 4 |
| Average Analyst Rating | 1.2 - Strong Buy |
| Average Daily Volume10 Day | 191,160 |
| Average Daily Volume3 Month | 239,742 |
| Average Volume | 239,742 |
| Average Volume10Days | 191,160 |
| Beta | 2.173 |
| Bid | 12.96 |
| Bid Size | 2 |
| Board Risk | 4 |
| Book Value | 14.558 |
| City | Stamford |
| Compensation As Of Epoch Date | 1,798,675,200 |
| Compensation Risk | 9 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 14.75 |
| Current Ratio | 1.473 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 14.86 |
| Day Low | 14.22 |
| Debt To Equity | 90.984 |
| Display Name | Lovesac |
| Dividend Yield | 0.0 |
| Earnings Call Timestamp End | 1,789,043,400 |
| Earnings Call Timestamp Start | 1,789,043,400 |
| Earnings Timestamp | 1,789,043,400 |
| Earnings Timestamp End | 1,796,905,800 |
| Earnings Timestamp Start | 1,796,905,800 |
| Ebitda | 17,314,000 |
| Ebitda Margins | 0.024820002 |
| Enterprise To Ebitda | 19.347 |
| Enterprise To Revenue | 0.48 |
| Enterprise Value | 334,965,632 |
| Eps Current Year | 0.81 |
| Eps Forward | 2.29 |
| Eps Trailing Twelve Months | 1.22 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 15.6141 |
| Fifty Day Average Change | -0.86410046 |
| Fifty Day Average Change Percent | -0.055341035 |
| Fifty Two Week Change Percent | -1.8802226 |
| Fifty Two Week High | 19.245 |
| Fifty Two Week High Change | -4.495001 |
| Fifty Two Week High Change Percent | -0.2335672 |
| Fifty Two Week Low | 10.33 |
| Fifty Two Week Low Change | 4.42 |
| Fifty Two Week Low Change Percent | 0.42787996 |
| Fifty Two Week Range | 10.33 - 19.245 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,530,106,200,000 |
| Float Shares | 10,456,268 |
| Forward Eps | 2.29 |
| Forward P E | 6.441048 |
| Free Cashflow | 18,816,376 |
| Full Exchange Name | NasdaqGM |
| Full Time Employees | 917 |
| Fullday Change | 0.65999985 |
| Fullday Change Percent | 4.684172 |
| Fullday Price | 14.75 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,790,812,800 |
| Gross Margins | 0.55971 |
| Gross Profits | 390,480,992 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.055370003 |
| Held Percent Institutions | 1.06469 |
| Implied Shares Outstanding | 14,423,433 |
| 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 | 212,745,632 |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_22454382 |
| Most Recent Quarter | 1,785,628,800 |
| Net Income To Common | 17,891,000 |
| Next Fiscal Year End | 1,801,440,000 |
| Non Diluted Market Cap | 209,284,012 |
| Number Of Analyst Opinions | 6 |
| Open | 14.22 |
| Operating Cashflow | 67,111,000 |
| Operating Margins | -0.05618 |
| Overall Risk | 5 |
| Payout Ratio | 0.0 |
| Peg Ratio | 0.33 |
| Phone | 888 636 1223 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 14.75 |
| Post Market Time | 1,792,094,489 |
| Previous Close | 14.09 |
| Price Eps Current Year | 18.209877 |
| Price Hint | 2 |
| Price To Book | 1.0131886 |
| Price To Sales Trailing12 Months | 0.30494478 |
| Profit Margins | 0.02564 |
| Quick Ratio | 0.527 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 1.16667 |
| Region | US |
| Regular Market Change | 0.66 |
| Regular Market Change Percent | 4.68417 |
| Regular Market Day High | 14.86 |
| Regular Market Day Low | 14.22 |
| Regular Market Day Range | 14.22 - 14.86 |
| Regular Market Open | 14.22 |
| Regular Market Previous Close | 14.09 |
| Regular Market Price | 14.75 |
| Regular Market Time | 1,792,094,401 |
| Regular Market Volume | 245,837 |
| Return On Assets | 0.00141 |
| Return On Equity | 0.08783 |
| Revenue Growth | 0.004 |
| Revenue Per Share | 47.588 |
| Sand P52 Week Change | 0.16207206 |
| Sector | Consumer Cyclical |
| Sector Disp | Consumer Cyclical |
| Sector Key | consumer-cyclical |
| Share Holder Rights Risk | 3 |
| Shares Outstanding | 14,423,433 |
| Shares Percent Shares Out | 0.2236 |
| Shares Short | 3,225,394 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 3,014,563 |
| Short Name | The Lovesac Company |
| Short Percent Of Float | 0.2346 |
| Short Ratio | 10.12 |
| Source Interval | 15 |
| State | CT |
| Symbol | LOVE |
| Target High Price | 35.0 |
| Target Low Price | 18.0 |
| Target Mean Price | 23.16667 |
| Target Median Price | 20.0 |
| Total Cash | 68,804,000 |
| Total Cash Per Share | 4.77 |
| Total Debt | 191,024,000 |
| Total Revenue | 697,652,992 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 1.22 |
| Trailing P E | 12.090163 |
| Trailing Peg Ratio | 0.4259 |
| Triggerable | 1 |
| Two Hundred Day Average | 15.135425 |
| Two Hundred Day Average Change | -0.3854246 |
| Two Hundred Day Average Change Percent | -0.025465067 |
| Type Disp | Equity |
| Volume | 245,837 |
| Website | https://www.lovesac.com |
| Zip | 6,901 |