Lovisa Holdings Ltd LO7

Morningstar Rating
€14.70 +0.20 (1.38%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

LO7 is trading at a LOCK|&^Yt<G premium.
Price
€14.50
Fair Value
LOCK|.G&J?$p
Uncertainty
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1-Star Price
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5-Star Price
LOCK|.SKR#lBd
Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
€14.50
Day Range
€14.60–14.70
52-Week Range
€11.10–23.60
Bid/Ask
€0.00 / €0.00
Shares Outstanding
110.74M
Market Cap
A$1.63B
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
27.18
Price/Sales
2.95
Dividend Yield (Trailing)
3.59%
Dividend Yield (Forward)
3.59%
Dividend Payment Schedule
Mar, Oct
Total Yield
3.59%

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
LO7
PMV
PNDORA
Price/Earnings (Normalized)
27.1814.1011.99
Price/Book Value
34.172.0113.95
Price/Sales
2.952.351.87
Price/Cash Flow
11.888.817.60
Price/Earnings
LO7
PMV
PNDORA

Financial Strength

Metric
LO7
PMV
PNDORA
Quick Ratio
0.432.060.27
Current Ratio
0.842.780.84
Interest Coverage
6.2112.336.64
Quick Ratio
LO7
PMV
PNDORA

Profitability

Metric
LO7
PMV
PNDORA
Return on Assets (Normalized)
——18.11%
Return on Equity (Normalized)
——129.22%
Return on Invested Capital (Normalized)
——28.66%
Return on Assets
LO7
PMV
PNDORA

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RH Class A
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LOCK|K%XFr>?ZLOCK|#Zf$2B

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