Consumer Discretionary / Specialty RetailUpdated 2026-05-10 22:07 UTC

ASX/LOV stock hub

ASX/LOV has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

2.5B

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/LOV

In the news

Latest news · ASX/LOV

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E23.9

P25 9.2P50 13.9P75 21.1

Trailing P/E28.7

P25 12.5P50 18.4P75 27

ROE82.6

P25 -8.1P50 6.4P75 13.9

ROIC20.7

P25 -0.3P50 6.1P75 13.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/LOV market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

242

Groups with data

Currency

AUD

Showing 242 of 242 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	8,000
Employees Change	6,718%
Employees Change Percent	524
Enterprise value	AUD 2.9B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Specialty Retail
Isin	AU000000LOV7
Last refreshed	2026-05-10
Market cap	AUD 2.5B
Price	AUD 22.76
Price currency	AUD
Rev Per Employee	111,607.25x
Sector	Consumer Discretionary
Sic	5944
Symbol	asx/LOV
Website	https://www.lovisa.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.48%
EV Earnings	33.39x
EV/EBIT	19.37x
EV/EBITDA	9.59x
EV/FCF	17.74x
EV/Sales	3.28x
FCF yield	6.56%
Forward P/E	23.9x
P/B ratio	23.33x
P/E ratio	28.72x
P/S ratio	2.82x
PE Ratio10 Y	44.44x
PE Ratio3 Y	40.68x
PE Ratio5 Y	40.09x
PEG ratio	1.33x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	16.95%
EBITDA Margin	25.28%
FCF margin	18.51%
Gross margin	81.94%
Gross Profit	AUD 731.6M
Gross Profit Growth	11.76%
Gross Profit Growth Q	23%
Gross Profit Growth3 Y	8.95%
Gross Profit Growth5 Y	8.95%
Net Income	AUD 87.8M
Net Income Growth	2.24%
Net Income Growth Q	2.56%
Net Income Growth Quarters	5%
Net Income Growth Years	5%
Net Income Growth3 Y	2.13%
Net Income Growth5 Y	5.19%
Pretax Margin	13.83%
Profit Margin	9.83%
Profit Per Employee	AUD 10,974
Profitable Years	13
ROA	14.15
Roa5y	13.39
ROCE	29.17
ROE	82.63
Roe5y	91.97
ROIC	20.74
Roic5y	21.04

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	30.24%
Cagr1y	-7.05%
Cagr3y	-1.62%
Cagr5y	13.46%
Div CAGR10	24.88%
Div CAGR3	5.05%
Div CAGR5	16.05%
EPS Growth	2.17
EPS Growth Q	2.17
EPS Growth Quarters	1
EPS Growth Years	5
EPS Growth3 Y	2.09
EPS Growth5 Y	5.05
FCF Growth	16.12%
FCF Growth Q	18.91%
FCF Growth3 Y	3.5%
FCF Growth5 Y	20.71%
OCF Growth	38.34%
OCF Growth Q	31.83%
OCF Growth10 Y	11.59%
OCF Growth3 Y	9.35%
OCF Growth5 Y	11.67%
Revenue Growth	22.05x
Revenue Growth Q	23.34x
Revenue Growth Quarters	10x
Revenue Growth Years	5x
Revenue Growth3 Y	8.52x
Revenue Growth5 Y	8.4x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 1.34
Assets	AUD 737.9M
Cash	AUD 70.5M
Current Assets	AUD 183.2M
Current Liabilities	AUD 219.1M
Debt	AUD 481.2M
Debt EBITDA	AUD 1.57
Debt Equity	AUD 4.45
Debt FCF	AUD 2.91
Equity	AUD 108M
Interest Coverage	6.4
Liabilities	AUD 629.9M
Long Term Assets	AUD 554.8M
Long Term Liabilities	AUD 410.8M
Net Cash	AUD -410.8M
Net Cash By Market Cap	AUD -16.3
Net Debt EBITDA	AUD 1.82
Net Debt Equity	AUD 3.8
Net Debt FCF	AUD 2.49
Tangible Book Value	AUD 103M
Tangible Book Value Per Share	AUD 0.93
WACC	9.42

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.84
Inventory Turnover	2.02
Net Working Capital	AUD -19.1M
Quick ratio	0.44
Working Capital	AUD -35.9M
Working Capital Turnover	AUD -52.44

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.07%
Dividend Growth	-8.05%
Dividend Growth Years	0%
Dividend per share	AUD 0.77
Dividend Years	12
Dividend Yield	3.38%
Ex Div Date	2026-03-05
Last Dividend	AUD 0.53
Payout Frequency	Semi-Annual
Payout Ratio	97.11%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	1,303.94%
1Y total return	-7.05%
200-day SMA	31.28
3Y total return	-4.78%
50-day SMA	22.55
50-day SMA vs 200-day SMA	50under200
5Y total return	88.03%
All Time High	43.68
All Time High Change	-47.89%
All Time High Date	2025-08-29
All Time Low	1.85
All Time Low Change	1,130.27%
All Time Low Date	2016-05-25
ATR	0.99
Beta	1.15
Beta1y	0.79
Beta2y	0.87
Ch YTD	-22.35
High	23.19
High52	43.68
High52 Date	2025-08-29
High52ch	-47.89%
Low	22.53
Low52	19.3
Low52 Date	2026-03-23
Low52ch	17.93%
Ma50ch	0.95%
Price vs 200-day SMA	-27.24%
RSI	46.86
RSI Monthly	42.98
RSI Weekly	35.74
Sharpe ratio	-0.21x
Sortino ratio	-0.17
Total Return	3.32%
Tr YTD	-20.42
Tr1m	6.26%
Tr1w	-5.4%
Tr3m	-25.27%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 151.4M
Operating Income Growth	7.62
Operating Income Growth Q	11.78
Operating Income Growth3 Y	5.03
Operating Income Growth5 Y	7.19
Operating margin	16.95

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	63,143,046%
Net Borrowing	-73,779,000
Shares Insiders	42.16%
Shares Institutions	22.9%
Shares Out	110,738,494
Shares Qo Q	0%
Shares Yo Y	0.07%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD 164M
Average Volume	296,704.2x
Bv Per Share	0.98
CAPEX	AUD -79.9M
Ch10y	944
Ch1m	6.26
Ch1w	-5.4
Ch1y	-9.9
Ch3m	-27.07
Ch3y	-13.23
Ch5y	61.19
Ch6m	-36.37
Change	-1.9%
Change From Open	0.71
Close	23.2
Days Gap	-2.59
Depreciation Amortization	74,399,000
Dollar Volume	4,560,830.9
Earnings Date	2026-05-20
EBIT	AUD 151.4M
EBITDA	AUD 225.8M
EPS	AUD 0.79
F Score	7
FCF	AUD 165.3M
FCF EV Yield	5.64x
FCF Per Share	AUD 1.49
Financing CF	-159,034,000
Fiscal Year End	June
Founded	2,010
Goodwill	2,180,000
Graham Number	4.17102
Graham Upside	-81.67
Income Tax	AUD 35.7M
Investing CF	-69,744,000
Is Primary Listing	1
Last Earnings Date	2026-02-19
Last Report Date	2025-12-28
Lynch Fair Value	AUD 4.11
Lynch Upside	-81.93
Ma150	29.2
Ma150ch	-22.07%
Ma20	23.44
Ma20ch	-2.92%
Net CF	15,768,000
Next Earnings Date	2026-05-20
Open	22.6
P FCF Ratio	15.25
P OCF Ratio	10.28
Payment Date	2026-03-26
Position In Range	34.85
Ppne	526,101,000
Price Date	2026-05-08
Price EBITDA	AUD 11.16
Ptbv Ratio	24.47
Relative Volume	0.66x
Revenue	892,858,000x
SBC By Revenue	0.14x
Share Based Comp	1,261,000
Tax By Revenue	4x
Tax Rate	28.9%
Tr6m	-34.79%
Volume	200,388
Z Score	5.33

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ASX/LOV dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.4%

$0.77 annual per share

Payout ratio

+97.1%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+16.1%

0 consecutive years of growth

Total shareholder yield

+3.3%

Next ex-dividend date: 2026-03-05

Performance

ASX/LOV stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/LOV?

Insider, institutional, and short-interest positioning.

Institutional ownership

+22.9%

Share of float held by funds and institutions

Insider ownership

+42.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.1%

Negative means the company is buying back shares.

Technical

ASX/LOV momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

46.9

Neutral momentum band

Price vs 200-day MA

-27.2%

50/200-day relationship not available

Beta (5Y)

1.15

Moves roughly with the market

Sharpe ratio

-0.21

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/LOV

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/LOV stock rating?

asx/LOV is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/LOV analysis?

The full report lives at /stocks/asx/LOV/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/LOV?

The latest report frames asx/LOV around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/LOV page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.