Want to see AU:LOV full AI Analyst Report?
Top Page
Lovisa Holdings Ltd.
(Sydney:LOV)
Select Model
Select Model
Rating:69Neutral
Price Target:
AU$27.00
▲(10.20% Upside)
Action:Reiterated
Date: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
High gross margin
An 82% gross margin indicates structurally strong product economics for affordable fashion accessories. High markups on low-cost items support sustained profitability, cushioning operating leverage and enabling investment in stores, marketing, or shareholder returns over months.
Negative Factors
High leverage
Very high debt-to-equity and a low equity ratio create persistent financial risk. Leverage constrains strategic flexibility, raises interest and refinancing exposure, and amplifies downside in slower selling periods or rising rates, increasing solvency risk over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
High gross margin
An 82% gross margin indicates structurally strong product economics for affordable fashion accessories. High markups on low-cost items support sustained profitability, cushioning operating leverage and enabling investment in stores, marketing, or shareholder returns over months.
Read all positive factors
Lovisa Holdings Ltd. (LOV) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$2.71B
Dividend Yield2.83%
Average Volume (3M)183.68K
Price to Earnings (P/E)31.9
Beta (1Y)1.83
Revenue Growth17.62%
EPS Growth10.44%
CountryAU
Employees8,000
SectorConsumer Cyclical
Sector Strength84
IndustrySpecialty Retail
Share Statistics
EPS (TTM)0.79
Shares Outstanding110,738,495
10 Day Avg. Volume166,603
30 Day Avg. Volume183,682
Financial Highlights & Ratios
PEG Ratio10.15
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$28.12Price Target Upside14.76% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering6
EPS Forecast (FY)1.01
Revenue Forecast (FY)AU$1.07B
Lovisa Holdings Ltd. Business Overview & Revenue Model
Company Description
Lovisa Holdings Limited operates as a global retailer, focusing on fashionable jewelry and accessories. The company manages the entire product lifecycle under its proprietary Lovisa brand, encompassing design, development, sourcing, and merchandis...
How the Company Makes Money
Lovisa primarily makes money by selling fashion jewelry and accessories directly to consumers through its store network, with revenue recognized at the point of sale. Its core revenue stream is retail merchandise sales (high-volume, lower-ticket i...
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
Positive
24.50
Price Trends
23.52
Positive
23.06
Positive
25.48
Negative
Market Momentum
0.06
Positive
53.16
Neutral
36.68
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 24.5 is below the 20-day moving average (MA) of 24.75, above the 50-day MA of 23.52, and below the 200-day MA of 25.48, indicating a neutral trend. The MACD of 0.06 indicates Positive momentum. The RSI at 53.16 is Neutral, neither overbought nor oversold. The STOCH value of 36.68 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | AU$2.71B | 31.91 | 94.10% | 3.78% | 17.62% | 10.44% | |
68 Neutral | AU$662.87M | 34.21 | 12.41% | 5.90% | 12.87% | -21.74% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | AU$1.89B | 14.49 | 31.92% | 3.52% | -30.67% | -24.10% | |
54 Neutral | AU$132.77M | 16.50 | 4.90% | ― | 1.87% | 650.00% | |
47 Neutral | AU$91.50M | -11.50 | -24.62% | ― | -3.20% | -227.54% | |
45 Neutral | AU$371.47M | -1.19 | -22.14% | 6.38% | 30.31% | -737.99% |
* Consumer Cyclical Sector Average
AU:LOV
Lovisa Holdings Ltd.
27.62
-12.35
-30.89%
AU:MYR
Myer Holdings Limited
0.21
-0.45
-68.13%
AU:UNI
Universal Store Holdings Ltd.
8.30
0.18
2.19%
AU:CTT
Cettire Ltd.
0.28
-0.02
-6.67%
AU:PMV
Premier Investments Limited
11.78
-8.77
-42.68%
AU:MHJ
Michael Hill International Ltd.
0.35
-0.03
-8.00%
Lovisa Holdings Ltd. Corporate Events
Lovisa Sets Date for FY26 Results and Investor Webcast
Aug 3, 2026
Lovisa Holdings Limited has announced it will release its full-year financial results for the period ended 28 June 2026 on 26 August 2026. The company’s Global Chief Executive Officer John Cheston and Group Chief Financial Officer Chris Laud...
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.