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LOVEThe Lovesac Company
Consumer Discretionary · Other Specialty Stores · Micro
$15.49+0.98%
As of 23 Oct 2026Mkt cap $237M
Stage 13
AVOID
Fundamentals
33.8/75
Technical
13.3/15
Independent
47.1/90
GCAE viewFundamental /75 is below the Stage 13 acceptable-business floor
Price
- 1M
- +5.4%
- 3M
- −8.8%
- 6M
- −3.6%
- 1Y
- +4.9%
Financials & valuation
Cached filing evidence · as of 2026-10-02
Valuation
- P/E
- 62.0xHist median 84.6x
- Forward P/E
- —No validated forward-estimate source
- Price / FCF
- 6.4x
- FCF yield
- 15.7%
Quality
- ROIC
- 1.0%
- Operating margin
- 2.0%
- FCF margin
- 3.8%
- Current ratio
- 1.6x
Growth
- Revenue growth
- +2.4%Latest FY YoY
- Revenue CAGR
- +8.8%
- EPS CAGR
- −44.5%
- FCF CAGR
- +9.8%
Capital
- Share-count trend
- −5.5%3Y annualised
- Net debt
- $91M1.8x OCF
Annual trend
- CAGR 2022–2026
- +8.8%
- Latest · 2026
- $1B
- YoY
- +2.4%
GCAE Research
- Quality Research
- NOT FLAGGED
- Acceleration Radar
- NOT FLAGGED
- THE ONE
- NOT FLAGGED
- Final / Opportunity
- NOT FLAGGED
Key takeaway
Fundamental /75 is below the Stage 13 acceptable-business floor
Unresolved question
No reliable unresolved question is available from the current committed evidence.
Watch next
- Next earnings · 2026-12-10
More details & evidence
Production decision
- Stage 13
- AVOID
- Technical state
- confirmed-recovery
- Rotation
- tailwind
- Evidence
- fresh
Presentation freshness
- Stage 11 market
- 2026-10-23 · Massive
- Financial cache
- 2026-10-02
- Quality Research
- NOT FLAGGED
- THE ONE
- NOT FLAGGED
Authority
- Company page
- Presentation only
- Scores
- Frozen GCAE production outputs
- Research
- Research-only lanes; no score override
- Private portfolio
- Not loaded