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LUXE

LuxExperience BVD
NYSE / Consumer Discretionary Distribution & Retail
Last Price
At close
2026-06-02
View Chart
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
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta -0.1.
What can break
Guidance was reaffirmed rather than raised, so the market still has to believe in continued execution on the transformation plan.
Momentum
16
Value
55
Sentiment
68
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $10.51 · Bull $12.00 · Bear $6.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-05-29 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-19 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $10.51
Why
Momentum16 · Δ7d -14.4
Value55 · Δ7d -0.0
Sentiment68 · Δ7d -0.1
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
16
34% active weight
Current posture
7d trendSoftening
Δ7d
-14.4
Δ21d
-69.8
Value
55
32% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+0.1
Sentiment
68
33% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
+39.7
Why this grade

Composite grade D. Momentum 15.7 / Value 55.3 / Sentiment 68.1

Fundamentals (TTM)
As of 2026-05-29
Market Cap
$964.95M
Beta
1.12
Shares Out
137.26M
P/E (TTM)
2.0
P/S (TTM)
0.58
P/FCF (TTM)
58.10
Rev YoY
+184.3%
EPS YoY
-126.4%
Gross Margin
+47.8%
Op Margin
+32.2%
Net Debt
-$418.67M
Current Ratio
2.46
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology