The Lovesac Company (LOVE)vsWhirlpool Corporation (WHR)
LOVE
The Lovesac Company
$11.48
+4.36%
CONSUMER CYCLICAL · Cap: $160.79M
WHR
Whirlpool Corporation
$55.22
+2.56%
CONSUMER CYCLICAL · Cap: $3.56B
Smart Verdict
WallStSmart Research — data-driven comparison
Whirlpool Corporation generates 2148% more annual revenue ($15.52B vs $690.56M). WHR leads profitability with a 2.1% profit margin vs 1.1%. LOVE appears more attractively valued with a PEG of 0.23. LOVE earns a higher WallStSmart Score of 56/100 (C).
LOVE
Buy56
out of 100
Grade: C
WHR
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-42.5%
Fair Value
$9.15
Current Price
$11.48
$2.33 premium
Margin of Safety
-141.2%
Fair Value
$38.49
Current Price
$55.22
$16.73 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Premium valuation, high expectations priced in
0.2% revenue growth
Smaller company, higher risk/reward
ROE of 3.8% — below average capital efficiency
2.1% margin — thin
Operating margin of 3.4%
Weak financial health signals
Revenue declined 0.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : LOVE
The strongest argument for LOVE centers on PEG Ratio, Price/Book. PEG of 0.23 suggests the stock is reasonably priced for its growth.
Bull Case : WHR
The strongest argument for WHR centers on P/E Ratio, Price/Book. PEG of 1.04 suggests the stock is reasonably priced for its growth.
Bear Case : LOVE
The primary concerns for LOVE are P/E Ratio, Revenue Growth, Market Cap. Thin 1.1% margins leave little buffer for downturns.
Bear Case : WHR
The primary concerns for WHR are Profit Margin, Operating Margin, Piotroski F-Score. Thin 2.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
LOVE carries more volatility with a beta of 2.38 — expect wider price swings.
LOVE is growing revenue faster at 0.2% — sustainability is the question.
WHR generates stronger free cash flow (1.0B), providing more financial flexibility.
Monitor FURNISHINGS, FIXTURES & APPLIANCES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
LOVE scores higher overall (56/100 vs 51/100). 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.
Compare with Other FURNISHINGS, FIXTURES & APPLIANCES Stocks
Want to dig deeper into these stocks?