Profitability
Weight: 20%
F
25
- 5yr Avg ROIC 4.9%
- Operating Margin Trend -1.84 pp/yr
LOVE
The Lovesac Company
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
B
74
- 5yr Avg ROE 12.4%
- 5yr Share-Count CAGR -0.8%
Growth Quality
Weight: 15%
C+
58
- 5yr Revenue CAGR 16.8%
- 5yr EPS CAGR -21.8%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
C+
58
- 5yr FCF Margin 1.9%
- 5yr FCF/NI Conversion 1.71x
Balance Sheet
Weight: 20%
C
53
- Net Debt / EBITDA 4.15x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 2.07
Stability
Weight: 15%
C-
47
- EPS Volatility (σ/μ) 0.69
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 2 gurus held; 1 added; 1 full exit.
- Holders
- 1 -1
- Avg Δ position
- +5.1%
- New buys
- 0
- Full exits
- 1