THE LOVESAC COMPANY

LOVE · Consumer Discretionary · $266.3M mkt cap · FY2026 filings · Narrow moat

On the watchlist

Narrow moat

The four filters

Pricing power90

Median gross margin 54.9% over 9y, very stable.

Returns on capital25

Median ROIC 7.2%, above the 9% hurdle in 44% of years.

Balance-sheet safety100

Net cash position — no leverage risk.

Capital discipline44

Owner earnings trend unclear, share count n/a.

Margin of safety

Above valueOn sale

Around fair value

Owner earnings (normalized): $23.9M
Est. intrinsic value / share: $18.14
Recent price: $18.22
Discount to value: Around fair value

Conservative model: 9% discount rate, 0% assumed growth (capped at 4%), maintenance capex ≈ min(capex, D&A).

Moat Score history

Score history begins 2026-07-17. Check back as the record builds.

Scores are logged append-only and never overwritten — this record can't be backfilled, which is exactly why it's worth keeping.

Embed this score on your site

One iframe, no script. The badge shows LOVE’s live Moat Score, updates itself as new filings are scored, and links back here. How it works.

<iframe
  src="https://buylikebuffett.com/embed/LOVE"
  width="340" height="150" style="border:0"
  title="LOVE Moat Score — The Moat Index"
  loading="lazy"></iframe>

Scored from primary SEC filings via the public methodology. Educational only — not a recommendation to buy or sell LOVE. See the disclaimer.