Profitability
Weight: 20%
F
22
- 5yr Avg ROIC 3.9%
- 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
71
- 5yr Avg ROE 10.4%
- 5yr Share-Count CAGR -2.2%
Growth Quality
Weight: 15%
C-
51
- 5yr Revenue CAGR 8.8%
- 5yr EPS CAGR -44.1%
- 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
54
- Net Debt / EBITDA 4.15x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 2.12
Stability
Weight: 15%
C-
47
- EPS Volatility (σ/μ) 0.69
- Piotroski F-Score 6
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 new buy; 1 added.
- Holders
- 2 +1
- Avg Δ position
- +31.0%
- New buys
- 1
- Full exits
- 0