LOVE
Lovesac CompanyHenter pris…
Værdiansættelse (TTM)
Kursudvikling
Kun 75 handelsdage i databasen. Viser al tilgængelig historik.
Data-readiness
10 års prishistorik er idealet for høj confidence.
- Prishistorik
- 0,3 år
- Pris-dage
- 75
- Årsregnskaber
- 10
- Peers
- 0/0
- Valuation
- 5/6
- Fundamentals
- 8/8
- Datovindue
- 2026-02-17 til 2026-06-03
Blokkere
- Raw confidence is below the 0.95 high-confidence guardrail.
Mangler før højere confidence
- Mangler ca. 9,7 års prishistorik før ideal/full.
- Backfill mindst 1 års daglige priser før seriøs teknisk vurdering.
- Kør compute-multiples for manglende valuation metrics.
Seneste assessment
LOVE vurderet 2026-06-10
Raw confidence is below the 0.95 high-confidence guardrail.
Stores exit-aware fields without issuing sell scores yet.
Current drawdown: Future exit logic can use drawdown from recent high.
Trend break: Future exit logic can use moving-average trend breaks.
Compares price paid with earnings, cash-generation proxies and sales.
P/E: Reasonable P/E gets rewarded; very expensive or distressed multiples do not.
Earnings yield: Earnings yield is the inverse P/E lens.
Checks trend, momentum and current damage from recent highs.
6M momentum: Positive medium-term momentum confirms sponsorship.
Trend stack: Strong setup keeps price above MA50 and MA200 with MA50 above MA200.
Checks whether the assessment has enough recent price, fundamental and valuation data.
Price history depth: More than one trading year gives the technical pillar enough context.
Latest price freshness: Latest live or EOD price should be recent.
Treats macro as context, not a standalone trading instruction.
VIX: Normal volatility is supportive; panic or complacency is less clean.
10Y-2Y curve: Positive yield curve lowers recession stress.
Scores growth, margins, capital efficiency, balance-sheet resilience and composite financial-health KPIs.
Revenue growth 3Y: Sustained top-line growth supports durable compounding.
Gross margin: High gross margin gives room for reinvestment and downturns.
Adds relative context when sector peers have comparable data.
Peer count: Peer context is only scored when comparable data exists.
P/E vs peers: Own P/E 55.1 vs peer median 10.3; premium is not clearly justified by growth or margin superiority.
Insider activity
| Dato | Person | Rolle | Type | Antal | Værdi | Kilde |
|---|---|---|---|---|---|---|
| 22.6.2026 | Fox Mary | President | ▲ KØB | 1.720 | 24.785 USD | sec |
| 18.6.2026 | HEYER ANDREW R | — | ▲ KØB | 30.000 | 440.400 USD | sec |
| 11.6.2026 | Fox Mary | President | · ANDET | 9.616 | — | sec |
| 11.6.2026 | Nelson Shawn David | Chief Executive Officer | · ANDET | 9.616 | — | sec |
| 11.6.2026 | Siegner Keith R. | EVP and CFO | · ANDET | 5.071 | — | sec |
| 10.6.2026 | McLallen Walter Field | — | · ANDET | 6.308 | — | sec |
| 10.6.2026 | Leite Sharon M | — | · ANDET | 6.308 | — | sec |
| 10.6.2026 | Mehra Vineet | — | · ANDET | 6.308 | — | sec |
| 10.6.2026 | Romig Shirley | — | · ANDET | 6.308 | — | sec |
| 10.6.2026 | HEYER ANDREW R | — | · ANDET | 6.308 | — | sec |
Earnings
| Quarter | Date | EPS actual | EPS est | EPS surprise | Revenue surprise | |
|---|---|---|---|---|---|---|
| 2026Q1 | 2.3.2026 | 2,23 | 2,18 | +2.4% | — | Inline |
| 2025Q4 | 30.11.2025 | -0,45 | -0,46 | +2.0% | +2.4% | Inline |
| 2025Q3 | 30.8.2025 | -0,15 | -0,52 | +70.7% | +2.0% | Beat |
| 2025Q2 | 30.5.2025 | -0,59 | -0,71 | +17.2% | +70.7% | Beat |