Lovesac Company Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value not published yet, our data-reliability standards weren't met; method estimates belowbased on filings through 2 Aug 2026
Market Price $14.97Price as of 1 Oct 2026
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Valuation methods vs. Market Price
$0$200$400$600$800$1K
DCF
$548.51
DNI
$216.66
P/S
$24.29◇ $46.91
P/E
$19.35◇ $25.98
P/B
$22.79◇ $99.69
PEG
$109.93
$0$200$400$600$800$1K
Market Price ($14.97) Intrinsic Value peer-implied value
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 45.1% (near-term consensus, capped) · years 2–5: 63.9%/yr (balance of the path). | 60.0% per year |
Years 6–10: glide to demonstrated growthPer-year ratesYr 651.8%Yr 739.6%Yr 827.4%Yr 915.2%Yr 103.0% | 63.9% → 3.0% |
Years 11–20: glide to long-run ratePer-year ratesYr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0% | 3.0% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Historical EPS growth (multi-year median)median of 1 window (5y) (limited history) | -21.8% |
| Discount rate (cost of equity) | 12.5% |
| Volatility vs market (adjusted beta) | 1.69 |
Valuation Detail Members
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Assumptions Sandbox Members
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Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.