Lovesac Company (NASDAQ: LOVE) has a price-to-earnings ratio of 27.50x that is above its average ratio. Additionally, the 36-month beta value for LOVE is 2.21. There are mixed opinions on the stock, with 5 analysts rating it as a “buy”, 2 rating it as “overweight”, 0 rating it as “hold”, and 0 rating it as “sell”.
The public float for LOVE is 13.13M and currently, short sellers hold a 21.92% ratio of that float. The average trading volume of LOVE on July 04, 2025 was 554.17K shares.
LOVE stock’s latest price update
Lovesac Company (NASDAQ: LOVE)’s stock price has dropped by -0.57% in relation to previous closing price of $19.42. Nevertheless, the company has seen a gain of 5.00% in its stock price over the last five trading days. seekingalpha.com reported 2025-06-30 that I am upgrading Lovesac to neutral as improving comp sales and new product launches offset recent share price declines and industry headwinds. Lovesac’s rich mid-50s gross margins and expansion into new product categories support its value proposition, despite macro challenges in the furniture sector. Risks include a tough housing market, tariff uncertainties, and the end of the Best Buy partnership, which could pressure showroom and internet sales.
LOVE’s Market Performance
Lovesac Company (LOVE) has experienced a 5.00% rise in stock performance for the past week, with a -1.23% drop in the past month, and a 5.75% rise in the past quarter. The volatility ratio for the week is 5.38%, and the volatility levels for the past 30 days are at 5.32% for LOVE. The simple moving average for the past 20 days is 3.30% for LOVE’s stock, with a -18.96% simple moving average for the past 200 days.
Analysts’ Opinion of LOVE
Many brokerage firms have already submitted their reports for LOVE stocks, with Maxim Group repeating the rating for LOVE by listing it as a “Buy”. The predicted price for LOVE in the upcoming period, according to Maxim Group is $38 based on the research report published on June 17, 2024 of the previous year 2024.
Maxim Group, on the other hand, stated in their research note that they expect to see LOVE reach a price target of $36. The rating they have provided for LOVE stocks is “Buy” according to the report published on April 17th, 2024.
Oppenheimer gave a rating of “Outperform” to LOVE, setting the target price at $40 in the report published on September 11th of the previous year.
LOVE Trading at -0.62% from the 50-Day Moving Average
After a stumble in the market that brought LOVE to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -51.10% of loss for the given period.
Volatility was left at 5.32%, however, over the last 30 days, the volatility rate increased by 5.38%, as shares sank -0.52% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -4.41% lower at present.
During the last 5 trading sessions, LOVE rose by +5.00%, which changed the moving average for the period of 200-days by -26.44% in comparison to the 20-day moving average, which settled at $18.69. In addition, Lovesac Company saw -11.99% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at LOVE starting from McLallen Walter Field, who purchase 1,950 shares at the price of $18.08 back on Jun 20 ’25. After this action, McLallen Walter Field now owns 40,000 shares of Lovesac Company, valued at $35,251 using the latest closing price.
McLallen Walter Field, the Director of Lovesac Company, purchase 1,500 shares at $17.83 during a trade that took place back on Jun 18 ’25, which means that McLallen Walter Field is holding 38,050 shares at $26,750 based on the most recent closing price.
Stock Fundamentals for LOVE
Current profitability levels for the company are sitting at:
- 0.02% for the present operating margin
- 0.58% for the gross margin
The net margin for Lovesac Company stands at 0.02%. The total capital return value is set at 0.04%. Equity return is now at value 6.73%, with 2.85% for asset returns.
Based on Lovesac Company (LOVE), the company’s capital structure generated 0.49 points at debt to capital in total, while cash flow to debt ratio is standing at 0.02.
Currently, EBITDA for the company is 28.36 million with net debt to EBITDA at 5.25. When we switch over and look at the enterprise to sales, we see a ratio of 0.65. The receivables turnover for the company is 52.71for trailing twelve months and the total asset turnover is 1.42. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.60.
Conclusion
In conclusion, Lovesac Company (LOVE) has seen mixed performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
