Lovisa Holdings Ltd. (AU:LOV)
ASX:LOV
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Lovisa Holdings Ltd.
(Sydney:LOV)
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Select Model
Rating:69Neutral
Price Target:
AU$25.00
▲(7.48% Upside)
Action:ReiteratedDate:03/13/26
The score is led by strong operating performance and cash generation, partially offset by elevated leverage risk. Technicals are the biggest drag given a clear downtrend and negative momentum, while valuation (reasonable P/E and solid dividend yield) provides some support.
Positive Factors
Margin Profile
An 82% gross margin and healthy 10.8% net margin indicate strong product-level economics and efficient cost control. These margins provide durable profitability buffers against markdowns and support reinvestment, enabling sustained operating leverage across store and online channels.
Negative Factors
High Leverage
A debt-to-equity of 6.36 signals elevated financial leverage that increases interest and refinancing risk. In a downturn or slower sales period, high leverage can constrain flexibility, force tighter cash allocation, and amplify downside to equity holders over the coming months.
Read all positive and negative factors
Positive Factors
Negative Factors
Margin Profile
An 82% gross margin and healthy 10.8% net margin indicate strong product-level economics and efficient cost control. These margins provide durable profitability buffers against markdowns and support reinvestment, enabling sustained operating leverage across store and online channels.
Read all positive factors
Lovisa Holdings Ltd. (LOV) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$2.58B
Dividend Yield2.57%
Average Volume (3M)183.68K
Price to Earnings (P/E)13.9
Beta (1Y)1.52
Revenue Growth14.24%
EPS Growth3.58%
CountryAU
Employees8,000
SectorConsumer Cyclical
Sector Strength84
IndustryLuxury Goods
Share Statistics
EPS (TTM)0.63
Shares Outstanding110,738,495
10 Day Avg. Volume166,603
30 Day Avg. Volume183,682
Financial Highlights & Ratios
PEG Ratio10.14
Price to Book (P/B)44.59
Price to Sales (P/S)4.39
P/FCF Ratio23.85
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$29.74Price Target Upside27.85% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering11
EPS Forecast (FY)0.86
Revenue Forecast (FY)AU$952.75M
Lovisa Holdings Ltd. Business Overview & Revenue Model
Company Description
Lovisa Holdings Limited engages in the retail sale of fashion jewelry and accessories. It designs, develops, sources, and merchandises fashion jewelry and accessories under the Lovisa brand name. As of July 3, 2022, the company operated 629 retail...
How the Company Makes Money
Lovisa primarily makes money by selling fashion jewelry and accessories directly to consumers (retail sales). Its key revenue stream is product sales through company-operated stores, where revenue is generated per transaction from individual items...
Lovisa Holdings Ltd. Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
70
Positive
Cash Flow
78
Positive
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 892.86M | 798.13M | 698.66M | 596.46M | 458.71M | 288.03M |
| Gross Profit | 523.36M | 654.67M | 565.79M | 476.71M | 361.83M | 220.96M |
| EBITDA | 236.68M | 176.59M | 221.55M | 180.19M | 142.73M | 97.70M |
| Net Income | 87.79M | 86.33M | 82.41M | 68.16M | 58.39M | 24.83M |
Balance Sheet | ||||||
| Total Assets | 737.93M | 698.43M | 532.80M | 525.31M | 373.52M | 298.26M |
| Cash, Cash Equivalents and Short-Term Investments | 70.48M | 49.11M | 30.52M | 31.65M | 34.15M | 35.55M |
| Total Debt | 816.72M | 499.64M | 359.07M | 372.59M | 228.37M | 200.69M |
| Total Liabilities | 629.89M | 619.88M | 452.51M | 445.32M | 309.20M | 252.55M |
| Stockholders Equity | 108.04M | 78.55M | 80.29M | 79.99M | 64.32M | 45.72M |
Cash Flow | ||||||
| Free Cash Flow | 165.25M | 146.88M | 148.91M | 64.30M | 93.18M | 69.96M |
| Operating Cash Flow | 245.16M | 207.91M | 187.51M | 141.16M | 130.56M | 85.30M |
| Investing Cash Flow | -69.74M | -55.17M | -23.27M | -60.72M | -34.60M | 2.26M |
| Financing Cash Flow | -159.03M | -143.06M | -165.16M | -83.61M | -97.47M | -73.08M |
Lovisa Holdings Ltd. Technical Analysis
Neutral
23.26
Price Trends
24.58
Negative
27.30
Negative
31.31
Negative
Market Momentum
-0.22
Negative
53.33
Neutral
70.20
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:LOV, the sentiment is Neutral. The current price of 23.26 is above the 20-day moving average (MA) of 21.70, below the 50-day MA of 24.58, and below the 200-day MA of 31.31, indicating a neutral trend. The MACD of -0.22 indicates Negative momentum. The RSI at 53.33 is Neutral, neither overbought nor oversold. The STOCH value of 70.20 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:LOV.
Lovisa Holdings Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | AU$2.58B | 13.90 | 94.10% | 2.57% | 14.24% | 3.58% | |
65 Neutral | AU$414.68M | 5.06 | 7.94% | 7.33% | 1.58% | -4.71% | |
63 Neutral | AU$2.03B | 5.26 | 37.89% | 3.56% | -48.80% | -35.88% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | AU$568.50M | 5.43 | 22.34% | 4.70% | 15.51% | -32.98% | |
54 Neutral | AU$138.54M | 1.49 | 4.90% | ― | -0.20% | ― | |
42 Neutral | AU$475.13M | 4.67 | -22.14% | 6.38% | 13.78% | -413.50% |
* Consumer Cyclical Sector Average
AU:LOV
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Lovisa Holdings Ltd. Corporate Events
Lovisa Director Bruce Carter Lifts Indirect Shareholding via On-Market Trades
Mar 24, 2026
Lovisa Holdings director Bruce Carter has increased his indirect stake in the company through two investment vehicles linked to his personal superannuation and family trust. The purchases, executed via on-market trades on 20 March 2026, saw Carter...
Lovisa Director Brett Blundy Increases Indirect Shareholding via On‑Market Purchase
Mar 24, 2026
Lovisa director Brett Blundy has increased his indirect stake in the company through BBFIT Investments Pte Ltd, a Singapore-based entity of which he is the sole ultimate beneficial owner. The transaction, conducted via an on-market trade on 20 Mar...
Lovisa Director Brett Blundy Increases Indirect Shareholding Through On-Market Purchases
Mar 19, 2026
Lovisa Holdings Limited has disclosed a change in the indirect shareholding of director Brett Blundy, reflecting additional investment via his Singapore-based entity BBFIT Investments Pte Ltd. The filing underscores the director’s continued ...
Pinnacle Exits Substantial Holder Position in Lovisa Holdings
Mar 10, 2026
Pinnacle Investment Management Group Limited and its listed subsidiaries have notified Lovisa Holdings that they have ceased to be a substantial holder in the company as of 5 March 2026. The change, detailed in accompanying annexures, indicates Pi...
Hyperion Exits Substantial Holder Position in Lovisa Holdings
Mar 6, 2026
Hyperion Asset Management Limited has lodged a notice stating it has ceased to be a substantial holder in Lovisa Holdings Ltd., effective 4 March 2026. The change indicates that Hyperion’s voting power in Lovisa has fallen below the substant...
Lovisa Director Bruce Carter Increases Indirect Shareholding
Mar 5, 2026
Lovisa director Bruce Carter has increased his indirect beneficial stake in the company through his superannuation fund. Via Tarquay Pty Ltd as trustee for the Tarquay Superannuation Fund, Carter acquired 5,000 fully paid ordinary shares in an on&...
Lovisa director John Charlton lifts indirect shareholding through on-market purchases
Mar 4, 2026
Lovisa Holdings director John Charlton has increased his indirect stake in the company through Herbert St Investments Pty Ltd, which is wholly owned by Murwill Pty Ltd as trustee for the John Charlton Family Trust. He acquired 6,000 fully paid ord...
Lovisa Sets Date for FY26 Half-Year Results and Investor Webcast
Jan 22, 2026
Lovisa Holdings Limited has announced it will release its financial results for the half-year ended 28 December 2025 on 19 February 2026, with Global CEO John Cheston and Group CFO Chris Lauder to present the numbers via a webcast and QA session t...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.