Lovisa Holdings Limited (Lovisa) operates predominantly in the retail sector, specializing in the sale of fashion jewelry and accessories. It designs, develops, sources, and merchandises fashion jewelry and accessories under the Lovisa brand name.
B…
Analysis
Beloved champion
Lovisa Holdings Limited sits in the top corner of our grid: excellent business, premium price; every investor already knows the story.
On valuation, the picture is expensive. The owner-earnings multiple stands at 31.2×; owner earnings: the cash an owner could take out each year. The implied growth embedded in that price is around 12% a year, against analyst forecasts of 18%. The price, in other words, assumes less than the experts do.
Growth is solid; the safety picture is adequate. The company scores 18/20 on our value-creation score: strong value creator.
Flags to be aware of: The financial cushion is thinner than comfortable. As always: this describes the company's numbers; it is not a recommendation.
360° rank · history
1007550250
Jan 202342
26
2023202420252026
All-time high
52
May 2024
All-time low
6
Jan 2024
Average rank
28
across all years
Detailed & Historical Ranks
Deep dive into 15 detailed ranks and 3 years of history.
Current202520242023
Price/Sales
17
12
9
9
Price/Earnings
16
12
14
14
Price/Book
1
1
1
1
Dividend Yield
74
67
60
81
Value (overall)
14
11
11
25
Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.