Home Stock

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
40
  • Value
    16
  • Growth
    90
  • Safety
    Safety
    6
  • Combined
    20
  • Sentiment
    88
  • 360° View
    360° View
    40
Unlock
What factors are driving this 360° View?
Subscribe to View
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.

more

ANALYSIS: With an Obermatt 360° View of 40 (better than 40% 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 90, 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 90% of competitors in the same industry. The consolidated Sentiment Rank also has a good rank of 88, which means that professional investors are more optimistic about the stock than for 88% of alternative investment opportunities. But the consolidated Value Rank has a less desirable rank of 16, 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 84% 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

more
Strongest Rank Price vs. Book (P/B)
Weakest Rank Growth
Country Australia
Industry Specialty Stores
Size Small
Website lovisa.com
Index
ASX 200
ASX 300
Lovisa stock price by TradingView. Not sourced by Obermatt.
Similar Add to Watchlist Similar See Similar Stocks
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: 19-Mar-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.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
Good Watch Out

Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

Unlock Ranks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Value
16 11 15 15
Growth
90 97 91 100
Safety
Safety
6 1 1 1
Sentiment
88 75 21 88
360° View
360° View
40 34 6 42
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Analyst Opinions
45 18 57 43
Opinions Change
84 47 5 67
Pro Holdings
n/a 100 39 84
Market Pulse
67 79 66 74
Sentiment
88 75 21 88
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Value
16 11 15 15
Growth
90 97 91 100
Safety Safety
6 1 1 1
Combined
20 11 12 16
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
20 12 9 9
Price vs. Earnings (P/E)
21 12 14 14
Price vs. Book (P/B)
1 1 1 1
Dividend Yield
78 67 75 64
Value
16 11 15 15
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Revenue Growth
90 96 96 91
Profit Growth
72 58 72 91
Capital Growth
61 85 76 47
Stock Returns
30 77 43 99
Growth
90 97 91 100
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Leverage
5 1 3 2
Refinancing
16 10 10 8
Liquidity
39 22 17 18
Safety Safety
6 1 1 1

Similar Stocks

Discover high‑ranked alternatives to Lovisa and broaden your portfolio horizons.

Perseus

ASX:PRU
Country: Australia
Industry: Gold Production
Size: Medium
Full Stock Analysis

EDION

TYO:2730
Country: Japan
Industry: Electronics Retail
Size: Large
Full Stock Analysis

Iida Group Holdings

TYO:3291
Country: Japan
Industry: Homebuilding
Size: X-Large
Full Stock Analysis

Autobacs Seven

TYO:9832
Country: Japan
Industry: Automotive Retail
Size: Medium
Full Stock Analysis

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.

Become an Obermatt subscriber and see all of the similar stocks here.

OTHER FEATURES

Use the Platform to its Fullest

The Obermatt Advantage

Ready to Elevate Your Investing?
Get Started Today

Choose the Obermatt subscription that best fits your needs.


30-day money back guarantee. Your subscription will renew until you cancel it, which you can do at any time.

What Our Customers Say

See how Obermatt improved their investing:

Review us See More Google Reviews