Stock Research: Lovisa

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Lovisa

ASX:LOV AU000000LOV7
37
  • Value
    6
  • Growth
    97
  • Safety
    Safety
    3
  • Combined
    8
  • Sentiment
    69
  • 360° View
    360° View
    37
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Company Description

Lovisa Holdings Limited is an Australia-based retailer specializing in fast fashion jewelry and accessories. It focuses on designing, developing, sourcing, and merchandising its branded products, including earrings, necklaces, rings, and body jewelry. The company operates in over 30 countries, including Australia, New Zealand, Singapore, Malaysia, and more. In the last fiscal year, the company had a market cap of $2,322 million, profits of $357 million, and revenue of $466 million.

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Analysis

ANALYSIS: With an Obermatt 360° View of 37 (better than 37% compared with alternatives), overall professional sentiment and financial characteristics for the stock Lovisa are below the industry average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for Lovisa. The consolidated Growth Rank has a good rank of 97, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. This means that growth is higher than for 97% of competitors in the same industry. The consolidated Sentiment Rank also has a good rank of 69, which means that professional investors are more optimistic about the stock than for 69% of alternative investment opportunities. But the consolidated Value Rank has a less desirable rank of 3, which means that the share price of Lovisa is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 97% of alternative stocks in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 6, which means that the company has a financing structure that is riskier than those of 94% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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Index
ASX 300
The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 30-Oct-2025.

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The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

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Metrics Current 2024 2023 2022
Value
3 11 15 15
Growth
97 97 91 100
Safety
Safety
6 1 1 1
Sentiment
69 75 21 88
360° View
360° View
37 34 6 42
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Metrics Current 2024 2023 2022
Analyst Opinions
19 18 57 43
Opinions Change
50 47 5 67
Pro Holdings
n/a 100 39 84
Market Pulse
70 79 66 74
Sentiment
69 75 21 88
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Metrics Current 2024 2023 2022
Value
3 11 15 15
Growth
97 97 91 100
Safety Safety
6 1 1 1
Combined
8 11 12 16
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
9 12 14 14
Price vs. Earnings (P/E)
5 12 9 9
Price vs. Book (P/B)
1 1 1 1
Dividend Yield
62 67 75 64
Value
3 11 15 15
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Metrics Current 2024 2023 2022
Revenue Growth
96 96 96 91
Profit Growth
76 58 72 91
Capital Growth
87 85 76 47
Stock Returns
69 77 43 99
Growth
97 97 91 100
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Metrics Current 2024 2023 2022
Leverage
1 1 3 2
Refinancing
12 10 10 8
Liquidity
29 22 17 18
Safety Safety
6 1 1 1

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