Stock Research: Lovisa

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Lovisa

ASX:LOV AU000000LOV7
23
  • Value
    14
  • Growth
    84
  • Safety
    Safety
    8
  • Combined
    19
  • Sentiment
    76
  • 360° View
    360° View
    23
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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: With an Obermatt 360° View of 23 (better than 23% compared with alternatives), overall professional sentiment and financial characteristics for the stock Lovisa are critical, mostly below 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 84, 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 84% of competitors in the same industry. The consolidated Sentiment Rank also has a good rank of 76, which means that professional investors are more optimistic about the stock than for 76% of alternative investment opportunities. But the consolidated Value Rank has a less desirable rank of 14, 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 86% of alternative stocks in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 8, which means that the company has a financing structure that is riskier than those of 92% 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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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: 23-Jun-2026.

Make Sense of the Ranks

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.

Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
14 11 15 15
Growth
84 97 91 100
Safety
Safety
8 1 1 1
Sentiment
76 75 21 88
360° View
360° View
23 34 6 42
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Metrics Current 2025 2024 2023
Analyst Opinions
48 18 57 43
Opinions Change
70 47 5 67
Pro Holdings
n/a 100 39 84
Market Pulse
66 79 66 74
Sentiment
76 75 21 88
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Metrics Current 2025 2024 2023
Value
14 11 15 15
Growth
84 97 91 100
Safety Safety
8 1 1 1
Combined
19 11 12 16
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
18 12 9 9
Price vs. Earnings (P/E)
13 12 14 14
Price vs. Book (P/B)
1 1 1 1
Dividend Yield
72 67 75 64
Value
14 11 15 15
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Metrics Current 2025 2024 2023
Revenue Growth
95 96 96 91
Profit Growth
67 58 72 91
Capital Growth
57 85 76 47
Stock Returns
32 77 43 99
Growth
84 97 91 100
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Metrics Current 2025 2024 2023
Leverage
3 1 3 2
Refinancing
18 10 10 8
Liquidity
42 22 17 18
Safety Safety
8 1 1 1

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Frequently Asked
Questions

This is a classic, high-risk growth play: high growth and positive sentiment outweigh low Value Rank (expensive) and risky financing. This is for aggressive growth investors who are comfortable with the high price and risk, believing the growth story justifies the expense.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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