Expectations trend
FY2028 · fiscal year ending 2028-02-01 · fmp
Lovesac Co. (The) (LOVE)
NASDAQConsumer DiscretionaryFurnishings, Fixtures & AppliancesSnapshot 2026-11-04
$17.21+8.24%
Close 2026-11-04 · 1-day change
NASDAQConsumer DiscretionaryFurnishings, Fixtures & AppliancesSnapshot 2026-11-04
The long-term thesis, the evidence coming in, and the environment around it. Thesis dated Jul 8, 2026.
Next-FY EPS estimate change · 30 days
0.83 → 0.88 EPS · FY ending Feb 1, 2028 · 2 analysts
One observable signal. This measures changing earnings expectations, not the probability of a gain or loss.
Change in the same fiscal period’s mean EPS estimate from Oct 5, 2026 to Nov 4, 2026: (new ÷ prior − 1). Contributor count changed from 2 to 2; this is not the number of analysts revising. The ±10% axis is a display range.
The EPS and P/E reference is not available for LOVE yet.
| Measure / period | Management expectations | Analyst expectations |
|---|
Management figures unavailable.
Current consensus figures unavailable.
Three published thesis conditions, with dated milestones shown separately.
| Key Factor | Why It Matters | Current Status | Break Condition | Latest Evidence |
|---|---|---|---|---|
Improve cash from operations to positive levels | A primary condition in Lovesac Co. (The)'s published investment case. The stated target is Positive cash flow from operations. | Under Pressure | Cash flow from operations remains negative in fiscal 2027 | Direct metric needs a verified mapping The published measure or accounting basis is not supported by an exact source binding. Date unavailableLast status assessment Nov 4, 2026Compare required operating outcomesCompare scope, accounting basis and period before treating this evidence as progress against an annual requirement. |
Compare these dated observations with the operating requirements above
FY2028 · fiscal year ending 2028-02-01 · fmp
The evidence, the remaining questions, and what comes next
No recovery evidence is reported in the available driver assessments.
Dec 10, 2026
Look for updated results and guidance against the published targets, plus direct evidence for unresolved drivers.
Observed price history; separate from operating scenarios
The weekly editorial context below is a separate assessment from the dated monitor evidence above. Recovery observations do not automatically change the published thesis. Unverified outside influences are hypotheses, not measured driver evidence.
This is a small-cap turnaround with some growth potential, rather than a proven durable compounder. The thesis is in a watch state: operating results have improved, but company momentum has weakened and performance remains below its industry cohort.
LOVE appears expensive versus peers, with a premium of 1.31, while the expectations gap is negative. The evidence labels current expectations as justified and finds low valuation fragility, but does not show what specific growth or margin assumptions the market already expects.
Near term, revenue growth has been modest, while gross margin and operating income improved substantially through 2026-Q3; management says showroom expansion and product innovation remain growth priorities. Cash rose to $68.8 million with no debt, but momentum fell and recent financial performance is still weak overall; a guidance cut would be a meaningful setback, even though the stated near-term miss risk is low.
Over the next few quarters, the thesis depends on whether showroom openings and new products can sustain revenue growth while profitability gains hold. Guidance is a key company-specific swing factor, while results and outlook from sector bellwethers SN, SGI, and MHK may signal whether the broader sector tailwind strengthens or fades.
The 1-to-3-year view rests on turning recent margin and operating-income progress into steadier growth, without a guidance reset or a loss of sector support. Evidence is mixed, so the long-term thesis remains uncertain. Not investment advice.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
| They expect $5M to $14M net income. |
| Under Pressure |
| Net income falls below $5M in fiscal 2027 |
Direct metric needs a verified mapping The published measure or accounting basis is not supported by an exact source binding. Date unavailableLast status assessment Nov 4, 2026Compare required operating outcomesCompare scope, accounting basis and period before treating this evidence as progress against an annual requirement. |
Achieve revenue of $700M to $740M in fiscal 2027 | A primary condition in Lovesac Co. (The)'s published investment case. The stated target is 700 to 740 USD_MILLIONS. | Under Pressure | Revenue falls below $700M in fiscal 2027 | Revenue: $161.245M FY2027-Q2; GAAP. Published target: 700 to 740 USD_MILLIONS. Annual target cannot be compared with a quarterly or TTM observation. Sep 10, 2026161,245,000 USD · source valueLast status assessment Nov 4, 2026Compare required operating outcomesCompare scope, accounting basis and period before treating this evidence as progress against an annual requirement. |
Stored thesis · Jul 8, 2026. Latest Evidence uses source-matched measurements where available, alongside the last thesis-monitor assessment. Source periods and assessment dates are shown separately. A new measurement does not automatically change the published status or verify an older target.
$1.02 → $0.88 · observed estimates
$0.77B → $0.75B · observed estimates
One fiscal period and provider throughout. At least five contributors are required for each plotted metric; missing coverage stays a gap. Axes show the observed range. Counts measure coverage, not revisions.
| Snapshot | EPS | Revenue | EPS / revenue analysts |
|---|---|---|---|
| 2026-07-24 | $1.02 | $770,567,500 | 3 / 4 |
| 2026-07-25 | $1.02 | $770,567,500 | 3 / 4 |
| 2026-07-26 | $1.02 | $770,567,500 | 3 / 4 |
| 2026-07-27 | $0.99 | $770,565,600 | 3 / 4 |
| 2026-07-28 | $0.99 | $770,565,600 | 3 / 4 |
| 2026-07-29 | $0.99 | $770,565,600 | 3 / 4 |
| 2026-07-30 | $0.99 | $770,565,600 | 3 / 4 |
| 2026-07-31 | $0.99 | $770,565,600 | 3 / 4 |
| 2026-08-01 | $0.99 | $770,565,600 | 3 / 4 |
| 2026-08-02 | $0.99 | $770,565,600 | 3 / 4 |
| 2026-08-03 | $0.99 | $770,565,600 | 3 / 4 |
| 2026-08-04 | $0.99 | $770,565,600 | 3 / 4 |
| 2026-08-05 | $0.99 | $770,565,600 | 3 / 4 |
| 2026-08-06 | $0.99 | $770,565,600 | 3 / 4 |
| 2026-08-07 | $0.99 | $770,565,600 | 3 / 4 |
| 2026-08-08 | $0.99 | $770,565,600 | 3 / 4 |
| 2026-08-09 | $0.99 | $770,565,600 | 3 / 4 |
| 2026-08-10 | $0.99 | $770,565,600 | 3 / 4 |
| 2026-08-12 | $0.99 | $770,565,600 | 3 / 4 |
| 2026-08-13 | $0.99 | $770,565,600 | 3 / 4 |
| 2026-08-14 | $0.99 | $770,565,600 | 3 / 4 |
| 2026-08-15 | $0.99 | $770,565,600 | 3 / 4 |
| 2026-08-16 | $0.99 | $770,565,600 | 3 / 4 |
| 2026-08-17 | $0.99 | $770,565,600 | 3 / 4 |
| 2026-08-18 | $0.99 | $770,565,600 | 3 / 4 |
| 2026-08-19 | $0.99 | $770,565,600 | 3 / 4 |
| 2026-08-20 | $0.99 | $770,565,600 | 3 / 4 |
| 2026-08-21 | $0.99 | $770,556,460 | 3 / 4 |
| 2026-08-22 | $0.99 | $770,556,460 | 3 / 4 |
| 2026-08-23 | $0.99 | $770,556,460 | 3 / 4 |
| 2026-08-24 | $0.99 | $770,556,460 | 3 / 4 |
| 2026-08-25 | $0.99 | $770,556,460 | 3 / 4 |
| 2026-08-26 | $0.99 | $770,556,460 | 3 / 4 |
| 2026-08-27 | $0.99 | $770,556,460 | 3 / 4 |
| 2026-08-28 | $0.99 | $770,556,460 | 3 / 4 |
| 2026-08-29 | $0.99 | $770,556,460 | 3 / 4 |
| 2026-08-30 | $0.99 | $770,556,460 | 3 / 4 |
| 2026-08-31 | $0.99 | $770,556,460 | 3 / 4 |
| 2026-09-01 | $0.99 | $770,556,460 | 3 / 4 |
| 2026-09-02 | $0.99 | $770,556,460 | 3 / 4 |
| 2026-09-03 | $0.99 | $770,556,460 | 3 / 4 |
| 2026-09-04 | $0.99 | $770,556,460 | 3 / 4 |
| 2026-09-05 | $0.99 | $770,556,460 | 3 / 4 |
| 2026-09-06 | $0.99 | $770,556,460 | 3 / 4 |
| 2026-09-07 | $0.99 | $770,556,460 | 3 / 4 |
| 2026-09-08 | $0.99 | $770,556,460 | 3 / 4 |
| 2026-09-09 | $0.99 | $770,556,460 | 3 / 4 |
| 2026-09-10 | $0.99 | $770,556,460 | 3 / 4 |
| 2026-09-11 | $0.90 | $761,580,800 | 3 / 4 |
| 2026-09-12 | $0.83 | $753,502,000 | 3 / 4 |
| 2026-09-13 | $0.83 | $753,502,000 | 3 / 4 |
| 2026-09-14 | $0.83 | $753,502,000 | 3 / 4 |
| 2026-09-15 | $0.83 | $753,502,000 | 2 / 4 |
| 2026-09-16 | $0.83 | $753,502,000 | 2 / 4 |
| 2026-09-17 | $0.83 | $753,502,000 | 2 / 4 |
| 2026-09-18 | $0.83 | $753,502,000 | 2 / 4 |
| 2026-09-19 | $0.83 | $753,502,000 | 2 / 4 |
| 2026-09-20 | $0.83 | $753,502,000 | 2 / 4 |
| 2026-09-21 | $0.83 | $753,502,000 | 2 / 4 |
| 2026-09-22 | $0.83 | $753,502,000 | 2 / 4 |
| 2026-09-23 | $0.83 | $753,502,000 | 2 / 4 |
| 2026-09-24 | $0.83 | $753,502,000 | 2 / 4 |
| 2026-09-25 | $0.83 | $753,502,000 | 2 / 4 |
| 2026-09-26 | $0.83 | $753,502,000 | 2 / 4 |
| 2026-09-27 | $0.83 | $753,502,000 | 2 / 4 |
| 2026-09-28 | $0.83 | $753,502,000 | 2 / 4 |
| 2026-09-29 | $0.83 | $753,502,000 | 2 / 4 |
| 2026-09-30 | $0.83 | $753,502,000 | 2 / 4 |
| 2026-10-01 | $0.83 | $753,502,000 | 2 / 4 |
| 2026-10-02 | $0.83 | $753,502,000 | 2 / 4 |
| 2026-10-03 | $0.83 | $753,502,000 | 2 / 4 |
| 2026-10-04 | $0.83 | $753,502,000 | 2 / 4 |
| 2026-10-05 | $0.83 | $753,502,000 | 2 / 4 |
| 2026-10-06 | $0.83 | $753,502,000 | 2 / 4 |
| 2026-10-07 | $0.83 | $753,502,000 | 2 / 4 |
| 2026-10-08 | $0.88 | $753,595,333 | 2 / 4 |
| 2026-10-09 | $0.88 | $753,595,333 | 2 / 4 |
| 2026-10-10 | $0.88 | $753,595,333 | 2 / 4 |
| 2026-10-11 | $0.88 | $753,595,333 | 2 / 4 |
| 2026-10-12 | $0.88 | $753,595,333 | 2 / 4 |
| 2026-10-13 | $0.88 | $753,595,333 | 2 / 4 |
| 2026-10-14 | $0.88 | $753,595,333 | 2 / 4 |
| 2026-10-15 | $0.88 | $753,595,333 | 2 / 4 |
| 2026-10-16 | $0.88 | $753,595,333 | 3 / 4 |
| 2026-10-17 | $0.88 | $753,595,333 | 3 / 4 |
| 2026-10-18 | $0.88 | $753,595,333 | 2 / 4 |
| 2026-10-19 | $0.88 | $753,595,333 | 2 / 4 |
| 2026-10-20 | $0.88 | $753,595,333 | 2 / 4 |
| 2026-10-21 | $0.88 | $753,595,333 | 2 / 4 |
| 2026-10-22 | $0.88 | $753,595,333 | 2 / 4 |
| 2026-10-23 | $0.88 | $753,595,333 | 2 / 4 |
| 2026-10-24 | $0.88 | $753,595,333 | 2 / 4 |
| 2026-10-25 | $0.88 | $753,595,333 | 2 / 4 |
| 2026-10-26 | $0.88 | $753,595,333 | 2 / 4 |
| 2026-10-27 | $0.88 | $753,595,333 | 2 / 4 |
| 2026-10-28 | $0.88 | $753,595,333 | 2 / 4 |
| 2026-10-29 | $0.88 | $753,595,333 | 2 / 4 |
| 2026-10-30 | $0.88 | $753,595,333 | 2 / 4 |
| 2026-10-31 | $0.88 | $753,595,333 | 2 / 4 |
| 2026-11-01 | $0.88 | $753,595,333 | 2 / 4 |
| 2026-11-02 | $0.88 | $753,595,333 | 2 / 4 |
| 2026-11-03 | $0.88 | $753,595,333 | 2 / 4 |
| 2026-11-04 | $0.88 | $753,595,333 | 2 / 4 |
Revenue and EPS estimates track expectations. They are not delivered results or like-for-like proof of a required annual path.
Latest: 6 Buy / Strong Buy · 0 Hold · 0 Sell / Strong Sell
Recent actions · Oct 6–Nov 4 · 0 recorded
Individual price-target observations are unavailable.
0 raises · 0 cuts · 0 unchanged · 0 without a comparable prior
Oct 6, 2026–Nov 4, 2026. Each firm's latest positive target is paired only with its immediately prior positive target from the same provider, at most 180 days earlier. Unmatched observations have one dot; conflicting observations are not compared.
3 of 3 published conditions remain under pressure or need verification. The next results need to address those conditions.
The dated weekly assessment and its assumptions are available in Read detailed Outlook.