The Lovesac Company [NASDAQ: LOVE] opened at $17.49 and closed at $18.41 a share within trading session on 09/10/19. That means that the stock gained by 13.44% compared to the closing price from a day before, when the stock touched $20.89.

Between the start and the closing of the latest trading session, The Lovesac Company [NASDAQ: LOVE] had 1.48 million shares being bought and sold. In the last three months, average trading volumes hovered around 235.84K shares. During the last week, volatility in the share price was set at 7.69%, which placed the metric for the last 30 days at 7.42%. The price of the stock additionally went down to $15.07 during that period and LOVE managed to take a rebound to $46.79 in the last 52 weeks.

The Lovesac Company [NASDAQ:LOVE]: Analyst Rating and Earnings

Its stock price has been found in the range of 15.07 to 46.79. This is compared to its latest closing price of $18.41.

Pay attention for this company’s financial results, of which the next release is scheduled to happen on Today    Before Market Open (Confirmed).

Fundamental Analysis of The Lovesac Company [LOVE]

Now let’s turn to look at profitability: with a current Operating Margin for The Lovesac Company [LOVE] sitting at -3.94 and its Gross Margin at +52.90.

This company’s Return on Total Capital is -12.77, and its Return on Invested Capital has reached -9.00%. Its Return on Equity is -13.09, and its Return on Assets is -9.16. These metrics suggest that this The Lovesac Company does a poor job of managing its assets, and likely won’t be able to provide successful business outcomes for its investors in the near term.

Turning to investigate this organization’s capital structure, The Lovesac Company [LOVE] has generated a Total Debt to Total Equity ratio of 0.04. Similarly, its Total Debt to Total Capital is 0.04, while its Total Debt to Total Assets stands at 0.03.

What about valuation? This company’s Enterprise Value to EBITDA is -59.56. The Enterprise Value to Sales for this firm is now 1.13, and its Total Debt to Enterprise Value stands at 0.00. The Lovesac Company [LOVE] has a Price to Book Ratio of 4.10.

Shifting the focus to workforce efficiency, The Lovesac Company [LOVE] earns $278,324 for each employee under its payroll. Similarly, this company’s Receivables Turnover is 49.08 and its Total Asset Turnover is 2.27. This publicly-traded organization’s liquidity data is also interesting: its Quick Ratio is 2.39 and its Current Ratio is 3.46. This company, considering these metrics, has a healthy ratio between its short-term liquid assets and its short-term liabilities, making it a less risky investment.

The Lovesac Company [LOVE] has 14.60M shares outstanding, amounting to a total market cap of $268.79M. Its stock price has been found in the range of 15.07 to 46.79. At its current price, it has moved down by -55.36% from its 52-week high, and it has moved up 38.57% from its 52-week low.

This stock’s Relative Strength Index (RSI) is at 61.20. This RSI score is good, suggesting this stock is neither overbought or oversold.

Conclusion: Is The Lovesac Company [LOVE] a Reliable Buy?

Shares of The Lovesac Company [LOVE], on the whole, present investors with both positive and negative signals. Wall Street analysts have mixed reviews when it comes to the 12-month price outlook, and this company’s financials show a combination of strengths and weaknesses. Based on the price performance, this investment is somewhat risky while presenting reasonable potential for ROI.