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Lovisa Holdings Ltd.
(Sydney:LOV)
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Rating:71Outperform
Price Target:
AU$31.00
▲(26.53% Upside)
Action:Upgraded
Date:08/27/26
The score is driven primarily by strong financial performance (growth and profitability with generally good cash conversion), tempered by elevated balance-sheet leverage that increases downside risk. Technicals add support due to a clear uptrend and positive momentum. Valuation is the key drag, as the high P/E implies high expectations even with a moderate dividend yield.
Positive Factors
Sustained Revenue Growth
Strong revenue growth indicates continued customer demand and successful store-network expansion. Lovisa’s trend-led, affordable products and frequent new launches can support repeat visits and provide a durable foundation for sales growth.
Negative Factors
Elevated and Rising Leverage
High and rising leverage materially increases financial risk because a smaller equity base provides less protection against weaker trading or higher costs. Debt obligations may also constrain investment flexibility if earnings or cash flow deteriorate.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained Revenue Growth
Strong revenue growth indicates continued customer demand and successful store-network expansion. Lovisa’s trend-led, affordable products and frequent new launches can support repeat visits and provide a durable foundation for sales growth.
Read all positive factors
Lovisa Holdings Ltd. (LOV) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$2.71B
Dividend Yield2.83%
Average Volume (3M)183.68K
Price to Earnings (P/E)31.9
Beta (1Y)1.83
Revenue Growth17.62%
EPS Growth10.44%
CountryAU
Employees8,000
SectorConsumer Cyclical
Sector Strength84
IndustrySpecialty Retail
Share Statistics
EPS (TTM)0.87
Shares Outstanding110,738,495
10 Day Avg. Volume166,603
30 Day Avg. Volume183,682
Financial Highlights & Ratios
PEG Ratio2.68
Price to Book (P/B)33.56
Price to Sales (P/S)2.79
P/FCF Ratio15.96
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$28.60Price Target Upside16.71% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering10
EPS Forecast (FY)1.03
Revenue Forecast (FY)AU$1.06B
Lovisa Holdings Ltd. Business Overview & Revenue Model
Company Description
Lovisa Holdings Limited operates as a global retailer, focusing on fashionable jewelry and accessories. The company manages the entire product lifecycle under its proprietary Lovisa brand, encompassing design, development, sourcing, and merchandis...
How the Company Makes Money
Lovisa primarily makes money by selling fashion jewelry and accessories directly to consumers through its store network, with revenue recognized at the point of sale. Its core revenue stream is retail merchandise sales (high-volume, lower-ticket i...
Lovisa Holdings Ltd. Financial Statement Overview
Summary
Income Statement
86
Very Positive
Balance Sheet
52
Neutral
Cash Flow
72
Positive
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 938.76M | 798.13M | 698.66M | 596.46M | 458.71M |
| Gross Profit | 363.65M | 654.67M | 565.79M | 476.71M | 361.83M |
| EBITDA | 325.13M | 176.59M | 221.55M | 180.19M | 142.73M |
| Net Income | 95.59M | 86.33M | 82.41M | 68.16M | 58.39M |
Balance Sheet | |||||
| Total Assets | 696.04M | 698.43M | 532.80M | 525.31M | 373.52M |
| Cash, Cash Equivalents and Short-Term Investments | 34.04M | 49.11M | 30.52M | 31.65M | 34.15M |
| Total Debt | 506.00M | 499.64M | 359.07M | 372.59M | 228.37M |
| Total Liabilities | 618.08M | 619.88M | 452.51M | 445.32M | 309.20M |
| Stockholders Equity | 77.96M | 78.55M | 80.29M | 79.99M | 64.32M |
Cash Flow | |||||
| Free Cash Flow | 163.92M | 146.88M | 148.91M | 64.30M | 93.18M |
| Operating Cash Flow | 232.76M | 207.91M | 187.51M | 141.16M | 130.56M |
| Investing Cash Flow | -58.48M | -55.17M | -23.27M | -60.72M | -34.60M |
| Financing Cash Flow | -167.74M | -143.06M | -165.16M | -83.61M | -97.47M |
Lovisa Holdings Ltd. Technical Analysis
Positive
24.50
Price Trends
23.61
Positive
23.12
Positive
25.44
Positive
Market Momentum
0.33
Negative
66.56
Neutral
57.77
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:LOV, the sentiment is Positive. The current price of 24.5 is below the 20-day moving average (MA) of 24.89, above the 50-day MA of 23.61, and below the 200-day MA of 25.44, indicating a bullish trend. The MACD of 0.33 indicates Negative momentum. The RSI at 66.56 is Neutral, neither overbought nor oversold. The STOCH value of 57.77 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:LOV.
Lovisa Holdings Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | AU$2.71B | 31.91 | 94.10% | 3.78% | 17.62% | 10.44% | |
68 Neutral | AU$662.87M | 34.21 | 12.41% | 5.90% | 12.87% | -21.74% | |
64 Neutral | AU$1.89B | 14.49 | 31.92% | 3.52% | -30.67% | -24.10% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
51 Neutral | AU$91.50M | -11.50 | -24.62% | ― | -3.20% | -227.54% | |
45 Neutral | AU$371.47M | -1.19 | -22.14% | 6.38% | 30.31% | -737.99% | |
45 Neutral | AU$132.77M | 16.50 | 4.90% | ― | 1.87% | 650.00% |
* Consumer Cyclical Sector Average
AU:LOV
Lovisa Holdings Ltd.
27.62
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-31.88%
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Lovisa Holdings Ltd. Corporate Events
Lovisa boosts profit, margins and global store footprint in FY26
Aug 25, 2026
Lovisa reported full-year 2026 revenue of $938.8 million, up 17.6% from the prior year, driven by strong growth in the Americas and Europe and global comparable store sales rising 2.0%. Gross margin expanded to 82.6%, EBIT grew 14.1% to $158.2 mil...
Lovisa Declares AUD 0.33 Interim Dividend for June 2026 Half-Year
Aug 25, 2026
Lovisa Holdings Ltd. has declared an ordinary dividend of AUD 0.33 per fully paid share for the six-month period ended 28 June 2026, reinforcing its commitment to returning capital to shareholders. The dividend will trade ex on 15 September, with ...
Lovisa Sets Date for FY26 Results and Investor Webcast
Aug 3, 2026
Lovisa Holdings Limited has announced it will release its full-year financial results for the period ended 28 June 2026 on 26 August 2026. The company’s Global Chief Executive Officer John Cheston and Group Chief Financial Officer Chris Laud...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.