Lovisa Holdings Ltd LOV

Morningstar Rating
A$24.71 +0.15 (0.61%)
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Company Report

Price vs Fair Value

LOV is trading at a LOCK|zsB^J@ premium.
Price
A$24.71
Fair Value
?y
Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
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Bulls Say, Bears Say

Bulls

A fragmented global affordable jewelry market should enable Lovisa to take market share over the next decade and generate significant profits.

Bears

Lovisa’s growth is underpinned by store rollouts. This risks oversaturation, diminished new store economics, and cannibalization of existing store sales.

Trading Information

Previous Close Price
A$24.56
Day Range
A$24.2624.86
52-Week Range
A$19.3043.68
Bid/Ask
A$24.25 / A$24.98
Shares Outstanding
110.74M
Market Cap
A$2.74B
Volume/Avg
209,316 / 313,392

Key Statistics

Price/Earnings (Normalized)
30.77
Price/Sales
3.07
Dividend Yield (Trailing)
3.24%
Dividend Yield (Forward)
3.24%
Total Yield
3.24%

Company Profile

Lovisa is a global fast-fashion retailer specializing in jewelry. A vertically integrated supply chain allows it to develop, source, and merchandise its exclusive products. Its target customer base is millennials seeking affordable and fashionable jewelry or receiving it as gifts. Lovisa’s global network of own-operated and franchised stores span across more than 30 countries. Lovisa’s sales growth record is largely underpinned by global store rollouts. The store format and offering is standardized globally, with stores typically in shopping centers and malls with relatively high foot traffic and sales per square meter. Lovisa also operates online stores and in-store piercing services in all its jurisdictions.
Sector
Consumer Cyclical
Industry
Specialty Retail
Stock Style Box
Mid Core
Total Number of Employees

Competitors

Valuation

Metric
LOV
PMV
PNDORA
Price/Earnings (Normalized)
30.7712.9012.44
Price/Book Value
25.331.9615.20
Price/Sales
3.072.461.93
Price/Cash Flow
11.1711.537.97
Price/Earnings
LOV
PMV
PNDORA

Financial Strength

Metric
LOV
PMV
PNDORA
Quick Ratio
0.432.060.30
Current Ratio
0.842.780.95
Interest Coverage
6.2112.336.62
Quick Ratio
LOV
PMV
PNDORA

Profitability

Metric
LOV
PMV
PNDORA
Return on Assets (Normalized)
13.49%7.83%18.29%
Return on Equity (Normalized)
94.33%15.45%131.02%
Return on Invested Capital (Normalized)
19.49%12.40%28.68%
Return on Assets
LOV
PMV
PNDORA

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