LOVE
LovesacBNasdaq / Consumer Durables & Apparel
Last Price
At close
2026-07-18
Current thesis
The constructive case is that Lovesac exited FY2026 with positive free cash flow, $101.9 million of cash, no debt outstanding on the revolver, modest comparable sales growth, and clear product-cycle catalysts tied to Snugg, new platforms, and onshoring. The enlarged buyback also gives management a tangible capital-allocation lever if execution improves.
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.7.
What can break
Gross margin remains pressured by tariffs, inbound transportation, outbound warehousing, and promotional discounting.
Momentum
72
Value
57
Sentiment
39
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $17.00 · Bull $24.50 · Bear $10.50
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-04 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $24.17
Why
Momentum72 · Δ7d +18.3
Value57 · Δ7d -0.7
Sentiment39 · Δ7d -10.7
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
72
26% active weight
Current posture
7d trendImproving
Δ7d
+18.3
Δ21d
+35.2
Value
57
39% active weight
Current posture
7d trendFlat
Δ7d
-0.7
Δ21d
-0.5
Sentiment
39
34% active weight
Current posture
7d trendSoftening
Δ7d
-10.7
Δ21d
-7.9
Why this grade
Composite grade B. Momentum 72.4 / Value 56.5 / Sentiment 39.1
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$266.49M
Beta
2.36
Shares Out
14.64M
P/E (TTM)
36.2
P/S (TTM)
0.31
P/FCF (TTM)
12.10
Rev YoY
-0.1%
EPS YoY
+3.2%
Gross Margin
+53.8%
Op Margin
+1.2%
Net Debt
$90.66M
Current Ratio
1.55
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology