WallStSmart

The Lovesac Company (LOVE)vsWhirlpool Corporation (WHR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Whirlpool Corporation generates 2077% more annual revenue ($15.18B vs $697.12M). WHR leads profitability with a 1.1% profit margin vs 0.6%. LOVE appears more attractively valued with a PEG of 0.40. LOVE earns a higher WallStSmart Score of 55/100 (C).

LOVE

Buy

55

out of 100

Grade: C

Growth: 4.0Profit: 5.0Value: 7.3Quality: 6.5
Piotroski: 4/9Altman Z: 2.02

WHR

Buy

52

out of 100

Grade: C-

Growth: 2.0Profit: 4.0Value: 6.3Quality: 3.5
Piotroski: 3/9Altman Z: 1.26
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

LOVEUndervalued (+65.8%)

Margin of Safety

+65.8%

Fair Value

$38.07

Current Price

$15.73

$22.34 discount

UndervaluedFair: $38.07Overvalued

Intrinsic value data unavailable for WHR.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LOVE2 strengths · Avg: 10.0/10
PEG RatioValuation
0.4010/10

Growing faster than its price suggests

Price/BookValuation
1.1x10/10

Reasonable price relative to book value

WHR2 strengths · Avg: 9.0/10
Price/BookValuation
0.7x10/10

Reasonable price relative to book value

P/E RatioValuation
14.5x8/10

Attractively priced relative to earnings

Areas to Watch

LOVE4 concerns · Avg: 3.5/10
Revenue GrowthGrowth
2.7%4/10

2.7% revenue growth

EPS GrowthGrowth
2.7%4/10

2.7% earnings growth

Market CapQuality
$232.49M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
1.9%3/10

ROE of 1.9% — below average capital efficiency

WHR4 concerns · Avg: 3.0/10
Return on EquityProfitability
4.3%3/10

ROE of 4.3% — below average capital efficiency

Profit MarginProfitability
1.1%3/10

1.1% margin — thin

Operating MarginProfitability
1.3%3/10

Operating margin of 1.3%

Debt/EquityHealth
1.883/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : LOVE

The strongest argument for LOVE centers on PEG Ratio, Price/Book. PEG of 0.40 suggests the stock is reasonably priced for its growth.

Bull Case : WHR

The strongest argument for WHR centers on Price/Book, P/E Ratio. PEG of 1.04 suggests the stock is reasonably priced for its growth.

Bear Case : LOVE

The primary concerns for LOVE are Revenue Growth, EPS Growth, Market Cap. A P/E of 56.2x leaves little room for execution misses. Thin 0.6% margins leave little buffer for downturns.

Bear Case : WHR

The primary concerns for WHR are Return on Equity, Profit Margin, Operating Margin. Debt-to-equity of 1.88 is elevated, increasing financial risk. Thin 1.1% margins leave little buffer for downturns.

Key Dynamics to Monitor

LOVE carries more volatility with a beta of 2.02 — expect wider price swings.

LOVE is growing revenue faster at 2.7% — sustainability is the question.

LOVE generates stronger free cash flow (-40M), providing more financial flexibility.

Monitor FURNISHINGS, FIXTURES & APPLIANCES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

LOVE scores higher overall (55/100 vs 52/100). Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

The Lovesac Company

CONSUMER CYCLICAL · FURNISHINGS, FIXTURES & APPLIANCES · USA

The Lovesac Company designs, manufactures and sells furniture. The company is headquartered in Stamford, Connecticut.

Whirlpool Corporation

CONSUMER CYCLICAL · FURNISHINGS, FIXTURES & APPLIANCES · USA

The Whirlpool Corporation is an American multinational manufacturer and marketer of home appliances, headquartered in Benton Charter Township, Michigan, United States.

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