LUXE
LuxExperience BVCNYSE / Consumer Discretionary Distribution & Retail
Last Price
At close
2026-07-18
Current thesis
The bull case is that the turnaround is showing up in the numbers: second straight quarter of positive adjusted EBITDA, guidance reaffirmed, cost ratios improving, and a debt-free balance sheet with substantial cash.
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.0.
What can break
Guidance was reaffirmed rather than raised, so the market still has to believe in continued execution on the transformation plan.
Momentum
39
Value
56
Sentiment
57
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $10.51 · Bull $12.00 · Bear $6.00
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 2026-05-19 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $9.06
Why
Momentum39 · Δ7d +3.7
Value56 · Δ7d -0.0
Sentiment57 · Δ7d -7.2
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
39
26% active weight
Current posture
7d trendSoftening
Δ7d
+3.7
Δ21d
+17.6
Value
56
39% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-0.0
Sentiment
57
34% active weight
Current posture
7d trendSoftening
Δ7d
-7.2
Δ21d
-10.8
Why this grade
Composite grade C. Momentum 39.3 / Value 55.7 / Sentiment 57.3
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$1.12B
Beta
1.12
Shares Out
137.26M
P/E (TTM)
2.0
P/S (TTM)
0.58
P/FCF (TTM)
58.10
Rev YoY
+183.5%
EPS YoY
+346.7%
Gross Margin
+44.3%
Op Margin
+32.2%
Net Debt
-$451.69M
Current Ratio
2.33
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology