Valuation : Lovisa Holdings Limited

Market Cap 2.92B 2.09B 1.8B 1.69B 1.54B 2.91B 200B 20.07B 7.83B 101B 7.86B 7.69B 335B P/E 2027 *
25.5x
P/E 2028 * 21.3x
Enterprise Value 3.38B 2.43B 2.09B 1.96B 1.79B 3.37B 232B 23.27B 9.08B 117B 9.12B 8.92B 388B EV / Sales 2027 *
3.2x
EV / Sales 2028 * 2.86x
Free-Float
57.1%
Yield 2027 *
3.62%
Yield 2028 * 4.26%
1 day-2.04%
1 week+14.07%
Current month+10.44%
1 month+15.37%
3 months+16.54%
6 months+10.11%
Current year-10.10%
1 week 22.78
Extreme 22.78
29.36
1 month 22.68
Extreme 22.68
29.36
Current year 19.3
Extreme 19.3
33.85
1 year 19.3
Extreme 19.3
43.17
3 years 17.01
Extreme 17.01
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.
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.($)
-2.04%+14.07%-37.01%+22.10% 2.09B
-2.15%+2.03%+20.71%+179.15% 6.65B
+1.05%+1.63%-7.97%+19.11% 3.25B
+0.86%+4.00%-24.39%-36.76% 2.7B
-0.35%+5.66%+115.51%+30.99% 2.27B
+1.97%-7.52%+1.19%+24.40% 1.79B
-1.12%-0.86%+142.76%+328.15% 1.77B
+7.72%0.00% - - 1.55B
+1.01%+15.63% - - 1.41B
-1.09%+3.41%+37.88%+40.72% 1.37B
Average +0.59%+3.60%+31.08%+75.98% 2.49B
Weighted average by Cap. -0.01%+3.15%+24.55%+89.12%

Financials

2027 *2028 *
Net sales 1.06B 758M 653M 613M 559M 1.05B 72.48B 7.27B 2.84B 36.59B 2.85B 2.79B 121B 1.19B 852M 734M 688M 628M 1.18B 81.43B 8.17B 3.19B 41.1B 3.2B 3.13B 136B
Net income 115M 82.42M 71.02M 66.59M 60.79M 115M 7.88B 790M 308M 3.98B 309M 303M 13.18B 136M 97.9M 84.36M 79.1M 72.2M 136M 9.36B 938M 366M 4.72B 368M 360M 15.66B
Net Debt 466M 334M 288M 270M 247M 465M 31.96B 3.21B 1.25B 16.13B 1.26B 1.23B 53.49B 475M 341M 294M 275M 251M 473M 32.56B 3.27B 1.27B 16.44B 1.28B 1.25B 54.51B
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
26-08-28 A$26.35 -2.04% 456,849
26-08-27 A$26.90 -2.61% 514,579
26-08-26 A$27.62 +12.73% 1,118,782
26-08-25 A$24.50 +5.15% 268,336
26-08-24 A$23.30 +0.87% 352,000
Trader
Investor
Global
Quality
ESG MSCI
BB
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
16
Last Close Price
26.35AUD
Average target price
29.01AUD
Spread / Average Target
+10.10%

Quarterly revenue - Rate of surprise