Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Lovesac Co
Bear Case (25th pct.)
4.1% vs price
Base Case (Median)
29.8% vs price
Bull Case (75th pct.)
87.3% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $22.84 | 37.8% | Medium (25%) |
| Graham Number | $20.16 | 21.7% | Medium (30%) |
| EV/EBITDA | $8.52 | -48.6% | Medium (20%) |
| EV/FCF | $55.64 | 235.8% | Medium (20%) |
Based on 4 out of 7 methods, LOVE appears undervalued at the current price of $16.57. The base case fair value of $21.50 implies 29.8% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.