Valuation: Lovisa Holdings Limited

Market Cap 2.92B 2.05B 1.83B 1.68B 1.53B 2.87B 194B 20.08B 8.09B 103B 7.7B 7.54B 324B P/E 2027 *
25.6x
P/E 2028 * 21.3x
Enterprise Value 3.39B 2.38B 2.13B 1.95B 1.77B 3.33B 225B 23.3B 9.39B 119B 8.93B 8.74B 376B EV / Sales 2027 *
3.21x
EV / Sales 2028 * 2.87x
Free-Float
57.1%
Yield 2027 *
3.61%
Yield 2028 * 4.27%
1 day+2.99%
1 week+8.93%
Current month+3.82%
1 month+11.34%
3 months+9.90%
6 months+19.82%
Current year-7.20%
1 week 24.52
Extreme 24.52
27.61
1 month 22.15
Extreme 22.15
27.61
Current year 19.3
Extreme 19.3
33.85
1 year 19.3
Extreme 19.3
37.63
3 years 17.31
Extreme 17.31
43.68
5 years 12.35
Extreme 12.35
43.68
10 years 2.34
Extreme 2.34
43.68
Manager TitleAgeSince
Chief Executive Officer - 2025-06-03
Director of Finance/CFO - 2017-09-11
Director TitleAgeSince
Director/Board Member - 2014-11-05
Chairman - 2018-10-31
Director/Board Member 54 2019-02-18
Date Insider Type Main position Quantity % Market Cap. Importance
3/24/26 Buy

Director

20,000 0.0181%
3/24/26 Buy

Director

20,000 0.0181%
3/24/26 Buy

Founder

263,000 0.2375%
Change 5-day change 1-year change 3-year change Capi.($)
+2.99%+8.93%-25.21%+47.19% 2.05B
-0.40%+0.32%+20.46%+70.53% 201B
+0.03%+1.87%+33.00%+120.48% 147B
+1.01%-1.50%+45.10%+94.89% 73.66B
+0.06%+0.82%+1.28%+11.21% 29.05B
+3.30%+3.48%-39.02%-54.39% 24.67B
+3.84%+8.89%+9.96%+341.86% 23.96B
-1.04%+1.06%+6.50%+107.91% 23.61B
+0.71%-1.03%-12.72%+89.12% 15B
-3.63%-2.40%+44.47%+87.34% 12.72B
Average +0.70%+1.43%+8.38%+91.61% 55.19B
Weighted average by Cap. +0.22%+0.91%+21.84%+92.52%

Financials

2027 *2028 *
Net sales 1.06B 741M 662M 607M 552M 1.04B 70.18B 7.25B 2.92B 37.04B 2.78B 2.72B 117B 1.19B 833M 744M 683M 621M 1.16B 78.88B 8.15B 3.29B 41.64B 3.13B 3.06B 132B
Net income 115M 80.76M 72.1M 66.16M 60.19M 113M 7.65B 790M 319M 4.04B 303M 297M 12.75B 138M 96.6M 86.24M 79.14M 71.99M 135M 9.15B 945M 381M 4.83B 363M 355M 15.25B
Net Debt 468M 329M 293M 269M 245M 459M 31.11B 3.22B 1.3B 16.42B 1.23B 1.21B 51.86B 478M 336M 300M 275M 250M 469M 31.76B 3.28B 1.32B 16.77B 1.26B 1.23B 52.95B
Projected Income Statement - Annual - Lovisa Holdings Limited
Logo Lovisa Holdings Limited
Lovisa Holdings Limited is an Australia-based specialist fast fashion jewelry retailer. The Company and its subsidiaries are primarily involved in the retail sale of fashion jewelry and accessories. The Company is also focused on designing, developing, sourcing, and merchandising all its branded products. The Company develops, designs, sources and merchandises 100% of its Lovisa branded products. It offers a range of products, including earrings, necklaces, rings, body jewelry, and others. It offers a range of accessories, including hair clips, watches, jewelry boxes, belts, headbands, and others. The Company has over 1031 stores across over 50 markets globally, including Australia, New Zealand, Singapore, Malaysia, Hong Kong, Namibia, South Africa, France, Austria, Belgium, Germany, Luxembourg, Netherlands, Poland, Italy, Hungary, Romania, Switzerland, Canada, Mexico, the United States, the United Kingdom, and franchised stores in the Middle East and South America.
Employees
8,000
Date Price Change Volume
26-11-03 A$27.20 +2.99% 425,888
26-11-02 A$26.41 +0.80% 158,175
26-10-30 A$26.20 +4.26% 251,784
26-10-29 A$25.13 +0.20% 151,982
26-10-28 A$25.08 +0.44% 246,703
Trader
Investor
Global
Quality
ESG MSCI
BB
MarketScreener Ratings - Lovisa Holdings Limited
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
16
Last Close Price
26.41AUD
Average target price
28.77AUD
Spread / Average Target
+8.95%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Lovisa Holdings Limited