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LOVE

LovesacB
Nasdaq / Consumer Durables & Apparel
Last Price
At close
2026-06-02
View Chart
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
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -13.3.
What can break
Gross margin remains pressured by tariffs, inbound transportation, outbound warehousing, and promotional discounting.
Momentum
67
Value
49
Sentiment
58
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $17.00 · Bull $24.50 · Bear $10.50
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-04 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $24.67
Why
Momentum67 · Δ7d -13.3
Value49 · Δ7d +0.9
Sentiment58 · Δ7d +9.5
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
67
34% active weight
Current posture
7d trendImproving
Δ7d
-13.3
Δ21d
-8.8
Value
49
32% active weight
Current posture
7d trendFlat
Δ7d
+0.9
Δ21d
+0.8
Sentiment
58
33% active weight
Current posture
7d trendImproving
Δ7d
+9.5
Δ21d
+13.5
Why this grade

Composite grade B. Momentum 66.9 / Value 49.1 / Sentiment 58.4

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$226.28M
Beta
2.36
Shares Out
14.62M
P/E (TTM)
36.2
P/S (TTM)
0.31
P/FCF (TTM)
12.10
Rev YoY
+0.2%
EPS YoY
-127.4%
Gross Margin
+57.2%
Op Margin
+1.2%
Net Debt
-$83.73M
Current Ratio
1.36
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology