LoveSac (LOVE)

• Market cap: $280M
• 1 day: -2.63%
• 5 days: 3.30%
• 1 month: -13.27%
• 3 months: -23.97%
• 6 months: -36.58%
• Year to date: -24.04%
• 1 year: -19.60%
• 5 years: 184.80%
• 10 years: -24.26%
• Sector: Consumer Discretionary
• Industry: Furniture Stores

About: The Lovesac Co designs, manufactures and sells alternative furniture which is comprised of modular couches called sactionals and premium foam beanbag chairs called sacs. It also offers other accessories such as sactional-specific drink holders, Footsac blankets, decorative pillows, fitted seat tables, and ottomans. Its products are sold across the United States through its website or company-owned retail stores which are used in homes and offices. The majority of the firm's revenue is derived from the sale of Sactionals.

Employees: 1,991

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

20% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 40

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

8% more call options, than puts

Call options by funds: $3.69M | Put options by funds: $3.41M

1% more funds holding

Funds holding: 124 [Q3] → 125 (+1) [Q4]

0.12% less ownership

Funds ownership: 101.2% [Q3] → 101.08% (-0.12%) [Q4]

18% less capital invested

Capital invested by funds: $451M [Q3] → $369M (-$82M) [Q4]

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $35 93% upside
• Avg. target: $35 93% upside
• High target: $35 93% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

DA Davidson Tom Forte 18% 1-year accuracy 3 / 17 met price target

93% upside $35

Buy Maintained

25 Mar 2025