Luvu Brands, Inc.
LUVU · Materials · $3.1M mkt cap · FY2025 filings · Shallow moat ·
On the watchlist
The four filters
Median gross margin 26.4% over 10y, stable.
Median ROIC 57.0%, above the 9% hurdle in 78% of years.
Net debt/EBITDA 7.4x, interest coverage 0x.
Owner earnings trend unclear, share count growing (dilution).
Margin of safety
- Owner earnings (normalized)
- $857643
- Est. intrinsic value / share
- $0.12
- Recent price
- $0.04
- Discount to value
- 68% below value
Conservative model: 9% discount rate, 0% assumed growth (capped at 4%), maintenance capex ≈ min(capex, D&A).
Fundamentals
There's no normalized fundamentals series for LUVU yet — it appears once ingest has processed its filings.
Moat Score history
Score history begins Jul 17, 2026 — the record builds from here and can’t be backfilled.
Tier changesSame-methodology crossings of the Wide / Narrow / Shallow bars
None yet — LUVU has read Shallow moat for every logged capture since Jul 17, 2026.
Scores are logged append-only and never overwritten — this record can’t be backfilled, which is exactly why it’s worth keeping.
Materials context
#81 of 214 scored Materials companies, ranked by Moat Score.
Nearest peers by Moat Score
- #79ENTG Entegris, Inc.46.8 out of 100, Shallow moatShallow moat
- #80HNI HNI Corporation46.4 out of 100, Shallow moatShallow moat
- #82EPM EVOLUTION PETROLEUM CORP45.7 out of 100, Shallow moatShallow moat
- #83REI Ring Energy, Inc.45.3 out of 100, Shallow moatShallow moat
Compare LUVU with its nearest peers →All Materials companies on the Index →
Common questions about LUVU
- Does Luvu Brands, Inc. have an economic moat?
- Based on its FY2025 SEC filings, the Moat Index scores Luvu Brands, Inc. (LUVU) 45.9 out of 100 — a Shallow moat. The four filters behind that score (each 0–100): pricing power 42, returns on capital 92, balance-sheet safety 0, capital discipline 29.
- Is LUVU stock trading below its intrinsic value?
- Against a deliberately conservative owner-earnings model (9% discount rate, 0% assumed growth, capped at 4%), estimated intrinsic value is $0.12 per share versus a recent price of $0.04 — 68% below value. This is an educational estimate computed from primary SEC filings, not investment advice.
- How has LUVU's Moat Score changed over time?
- The record logs 2 readings since Jul 17, 2026; the latest reads 45.9 out of 100 (shallow moat). No tier changes on record yet. The history is append-only — readings are only ever added, never rewritten.