Lovesac Company (LOVE) — Titan Protect Analysis

LOVE

Lovesac Company

Consumer Cyclical · ·

$15.73

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$224M

Total market value of the company

Trailing P/E

54.04

Expensive — high growth expected

Forward P/E

5.58

Based on estimated future earnings — lower means cheaper

Rev Growth

+2.7%

Year-over-year revenue change

Profit Margin

0.6%

How much profit the company keeps from each dollar of revenue

ROE

1.9%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$23.00

+46% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 6 analysts covering this stock

About Lovesac Company

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 i

https://www.lovesac.com

Country: United States Employees: 917 Industry: Furnishings, Fixtures & Appliances

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKDOWN

Price trending down — defensive positioning

Sharpe Ratio

-0.095

Returns do not compensate for the risk — negative edge

Kelly Fraction

-0.0111

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.339

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-24.7%

Historical annualised return based on price data

Max Drawdown

-72.7%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

2.04

Significantly more volatile than the market

52W High

$21.15

26% below the year high

52W Low

$10.33

52% above the year low

Avg Volume

269,230

Average daily shares traded — higher means easier to buy and sell

Short Ratio

15.8

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$0.28

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

88.02

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

56.4%

Revenue left after cost of goods — higher means pricing power

Operating Margin

17.5%

Profit from core operations before interest and tax

Free Cash Flow

$19M

Positive — the business generates more cash than it spends

Revenue (TTM)

$697M

Total revenue over the last 12 months

Net Income

$4M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$35.00

Target Median

$23.00

Target Low

$18.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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