Lovesac Co (LOVE)
Retail-Furniture Stores · Consumer Discretionary · $209M
Intrinsic Value (Consensus)
$12.66
Current Price
$14.28
Margin of Safety
-11.3%
11.3% Above Intrinsic Value
Value: $13
Price: $14
Valuation Model Estimates
Current Price: $14.28
DCF (Discounted Cash Flow)
$22.69
Graham Number
$9.70
Earnings Power Value
$2.72
Relative Value (P/E)
$5.60
Dividend Discount Model
Not applicable
—
Consensus Value
$12.66
Model Assumptions
Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
C
53
Profitability
12/25
Strength
22/25
Valuation
12/25
Growth
7/25
Financial Health Signals
High free cash flow yield (12.5%) — generating lots of cash relative to price
Key Financials
- EPS (TTM)
- $0.28
- EPS (Forward)
- $0.29
- Book Value
- $14.94
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- 1.9%
- Debt/Equity
- 36%
- Revenue Growth
- 2.4%
- Earnings Growth
- 2.0%
- Dividend Yield
- N/A
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance