Lovesac Co (LOVE)

Retail-Furniture Stores

Latest Price

$14.94

TTM P/E

12.35

Normalized P/E

12.13

Div Yield

Book Value

14.32

P/B Ratio

1.04

Valuation metrics

EPS: $0.28

Book value / share: $14.96

Formula: √(22.5 × EPS × BVPS)

Graham Number

$9.71

35% downside

Norm. op. income: $15M (median of 7yr)

Tax rate: 28%

Discount rate: 10%

Growth assumption: zero (EPV is a no-growth value)

Earnings Power Value

$7.99

47% downside

Base FCF: $22M (median of recent 5yr)

Growth: -15%/yr (median YOY, capped at 25%)

Discount rate: 10%

Terminal growth: 3%

Projection horizon: 10 years

DCF Fair Value

$7.13

52% downside

EPS: $0.28

Target P/E: 12×

Formula: EPS × P/E

P/E Fair Value

$3.36

78% downside

98.7% held by institutions

Institution	Shares	Value	Ownership %	Change	Filing Date
BlackRock, Inc.	1.21M	$20.0M	8.29%	+170.7K	2026-06-30
Anson Funds Management LP	1.18M	$19.0M	8.09%	--	2026-06-30
Senvest Management, LLC	990.2K	$16.0M	6.76%	-35.2K	2026-06-30
FMR LLC	980.6K	$16.0M	6.70%	-64.1K	2026-06-30
Hood River Capital Management LLC	953.2K	$15.0M	6.51%	-17.7K	2026-06-30
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	755.1K	$12.0M	5.16%	-7.7K	2026-06-30
DIMENSIONAL FUND ADVISORS LP	625.8K	$10.0M	4.28%	+38.1K	2026-06-30
AWM Investment Company, Inc.	610.4K	$10.0M	4.17%	+110.4K	2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC	598.9K	$9.0M	4.09%	+1.3K	2026-06-30
Invenomic Capital Management LP	413.3K	$6.0M	2.82%	-53.4K	2026-06-30