Lovisa Holdings Ltd. (LOV) AI Stock Analysis

• Market Cap: €4.17B
• Dividend Yield: 2.01%
• Average Volume (3M): 183.68K
• Price to Earnings (P/E): 48.2
• Beta (1Y): 1.69
• Revenue Growth: 14.24%
• EPS Growth: 3.58%
• Country: AU
• Employees: 8,000
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Luxury Goods
• EPS (TTM): 0.27
• Shares Outstanding: 110,738,495
• 10 Day Avg. Volume: 166,603
• 30 Day Avg. Volume: 183,682
• PEG Ratio: 10.14
• Price to Book (P/B): 44.59
• Price to Sales (P/S): 4.39
• P/FCF Ratio: 23.85
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €38.93
• Price Target Upside: 1.84% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 10

• Rating: 65 Neutral
• Price Target: AU$41.00 ▲(7.25% Upside)

Lovisa Holdings Ltd. demonstrates strong financial performance with robust revenue growth and profitability, which is the most significant factor in its score. However, technical indicators suggest mixed momentum, and the high P/E ratio indicates potential overvaluation. The absence of recent earnings call insights or notable corporate events limits additional context.

Lovisa Holdings Ltd. Business Overview & Revenue Model

Company Description

Lovisa Holdings Ltd. (ASX: LOV) is a leading global retailer specializing in fashion jewelry and accessories. Founded in Australia, the company operates in the retail sector, primarily offering a wide range of products including earrings, necklaces, bracelets, and hair accessories. Lovisa has established a strong presence internationally, with numerous stores across various countries, catering to fashion-forward customers seeking affordable and trendy jewelry options.

How the Company Makes Money

Lovisa generates revenue primarily through the sale of its fashion jewelry and accessories in its retail stores and online platforms. The company employs a fast-fashion retail model, which allows it to quickly respond to changing fashion trends and consumer preferences, thus driving foot traffic and sales. Key revenue streams include in-store sales, e-commerce sales, and seasonal promotions. Lovisa also benefits from a high inventory turnover rate due to its frequent product updates, encouraging repeat purchases from customers. Additionally, strategic partnerships with suppliers and manufacturers enable the company to maintain cost efficiency while ensuring a diverse and appealing product range, contributing positively to its earnings.

Lovisa Holdings Ltd. Financial Statement Overview

Summary

Lovisa Holdings Ltd. shows strong financial performance with robust revenue growth and profitability. The company effectively manages its cash flows, supporting its operations and growth. However, the high leverage on the balance sheet suggests potential risks that need careful management.

Income Statement

Lovisa Holdings Ltd. has demonstrated strong revenue growth with a 9.1% increase in the latest year, supported by a robust gross profit margin of 82%. The net profit margin is healthy at 10.8%, indicating efficient cost management. EBIT and EBITDA margins are solid, reflecting operational efficiency. Overall, the income statement shows a positive growth trajectory and profitability.

Balance Sheet

The company has a high debt-to-equity ratio of 6.36, indicating significant leverage, which could pose risks if not managed carefully. However, the return on equity is impressive at 109.9%, showcasing effective use of equity to generate profits. The equity ratio is relatively low, suggesting a reliance on debt financing. While profitability is strong, the high leverage warrants caution.

Cash Flow

Operating cash flow is strong, with a positive free cash flow growth rate of 3.2%. The operating cash flow to net income ratio is 2.41, indicating good cash generation relative to net income. The free cash flow to net income ratio is 1.70, reflecting efficient cash conversion. Overall, the cash flow statement indicates healthy cash management and growth.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	798.13M	798.13M	698.66M	596.46M	458.71M	288.03M
Gross Profit	654.67M	654.67M	565.79M	476.71M	361.83M	220.96M
EBITDA	176.59M	176.59M	221.55M	180.19M	142.73M	97.70M
Net Income	86.33M	86.33M	82.41M	68.16M	58.39M	24.83M
Balance Sheet
Total Assets	698.43M	698.43M	532.80M	525.31M	373.52M	298.26M
Cash, Cash Equivalents and Short-Term Investments	49.11M	49.11M	30.52M	31.65M	34.15M	35.55M
Total Debt	499.64M	499.64M	359.07M	372.59M	228.37M	200.69M
Total Liabilities	619.88M	619.88M	452.51M	445.32M	309.20M	252.55M
Stockholders Equity	78.55M	78.55M	80.29M	79.99M	64.32M	45.72M
Cash Flow
Free Cash Flow	146.88M	146.88M	148.91M	64.30M	93.18M	69.96M
Operating Cash Flow	207.91M	207.91M	187.51M	141.16M	130.56M	85.30M
Investing Cash Flow	-55.17M	-55.17M	-23.27M	-60.72M	-34.60M	2.26M
Financing Cash Flow	-143.06M	-143.06M	-165.16M	-83.61M	-97.47M	-73.08M

Lovisa Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 38.23
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:LOV, the sentiment is Positive. The current price of 38.23 is above the 20-day moving average (MA) of 37.96, below the 50-day MA of 38.79, and above the 200-day MA of 31.11, indicating a neutral trend. The MACD of 0.03 indicates Negative momentum. The RSI at 50.78 is Neutral, neither overbought nor oversold. The STOCH value of 49.41 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:LOV.

Lovisa Holdings Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
UNI	―	AU$654.43M	28.19	15.62%	4.10%	15.51%	-32.98%
LOV	―	€4.17B	48.22	110.44%	2.01%	14.24%	3.58%
Sector *	―	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
PMV	―	AU$2.85B	17.16	10.29%	5.40%	-48.80%	-35.88%
AX1	―	AU$793.30M	13.04	12.90%	5.32%	1.58%	-4.71%
MHJ	―	AU$142.39M	67.27	1.24%	―	-0.20%	―
MYR	―	€734.30M	―	-36.66%	7.50%	13.78%	-413.50%

Lovisa Holdings Ltd. Corporate Events

Lovisa Holdings Ltd. Releases 2025 Annual Report

Lovisa Holdings Ltd. has released its Annual Report for 2025, providing a comprehensive overview of its financial performance and strategic initiatives. The report includes insights into the company’s risk and capital management, asset platform, and business performance, indicating a focus on strengthening its market position and enhancing shareholder value.

The most recent analyst rating on (AU:LOV) stock is a Hold with a A$41.00 price target. To see the full list of analyst forecasts on Lovisa Holdings Ltd. stock, see the AU:LOV Stock Forecast page.

Lovisa Holdings Updates Corporate Governance Statement for FY2025

Lovisa Holdings Limited has released its updated corporate governance statement for the financial year ending June 29, 2025. The statement, approved by the board, highlights the company’s adherence to key corporate governance principles, including board management roles, director appointment processes, and accountability measures. This announcement underscores Lovisa’s commitment to maintaining transparency and robust governance practices, which are crucial for sustaining investor confidence and ensuring long-term operational success.

The most recent analyst rating on (AU:LOV) stock is a Hold with a A$41.00 price target. To see the full list of analyst forecasts on Lovisa Holdings Ltd. stock, see the AU:LOV Stock Forecast page.

Lovisa Holdings Expands Capital with New Securities Issuance

Lovisa Holdings Limited has announced the issuance of 22,905 fully paid ordinary securities, which are set to be quoted on the ASX. This move is part of the company’s strategy to enhance its capital structure, potentially impacting its market positioning and providing new opportunities for stakeholders.

The most recent analyst rating on (AU:LOV) stock is a Hold with a A$39.00 price target. To see the full list of analyst forecasts on Lovisa Holdings Ltd. stock, see the AU:LOV Stock Forecast page.

State Street Corporation Ceases Substantial Holding in Lovisa Holdings

Lovisa Holdings Ltd. has announced that State Street Corporation and its subsidiaries have ceased to be substantial holders in the company as of September 22, 2025. This change in substantial holding could impact the company’s shareholder structure and may influence its market dynamics, potentially affecting investor confidence and stakeholder relations.

The most recent analyst rating on (AU:LOV) stock is a Hold with a A$42.00 price target. To see the full list of analyst forecasts on Lovisa Holdings Ltd. stock, see the AU:LOV Stock Forecast page.

Lovisa Holdings Ltd. Reports Strong FY25 Revenue and Store Expansion

Lovisa Holdings Ltd. reported a 14.2% increase in revenue to $798.1 million for FY25, driven by the expansion of its store network and a 1.7% rise in comparable store sales. The company opened 162 new stores, bringing the total to 1,031 by year-end, and achieved a gross margin of 82.0%. Despite higher operational costs, Lovisa maintained strong cash flow and declared a final dividend of 27.0 cents per share. The company’s strategic focus on pricing, promotion management, and digital marketing contributed to its financial performance, positioning it well for future growth.

The most recent analyst rating on (AU:LOV) stock is a Sell with a A$22.98 price target. To see the full list of analyst forecasts on Lovisa Holdings Ltd. stock, see the AU:LOV Stock Forecast page.

Lovisa Holdings Ltd. Declares Dividend for Shareholders

Lovisa Holdings Ltd. has announced a dividend distribution of AUD 0.27 per share, related to the six-month period ending June 29, 2025. The ex-dividend date is set for September 15, 2025, with the record date on September 16, 2025, and payment scheduled for October 16, 2025. This announcement reflects the company’s ongoing commitment to returning value to its shareholders, potentially enhancing its market position and investor confidence.

The most recent analyst rating on (AU:LOV) stock is a Sell with a A$22.98 price target. To see the full list of analyst forecasts on Lovisa Holdings Ltd. stock, see the AU:LOV Stock Forecast page.