Valuation : Lovisa Holdings Limited

Market Cap 2.56B 1.84B 1.59B 1.49B 1.36B 2.55B 174B 17.62B 6.84B 89.24B 6.92B 6.77B 287B P/E 2027 *
22.3x
P/E 2028 * 18.7x
Enterprise Value 3.02B 2.18B 1.88B 1.76B 1.61B 3.02B 206B 20.85B 8.09B 106B 8.19B 8.01B 340B EV / Sales 2027 *
2.86x
EV / Sales 2028 * 2.56x
Free-Float
57.1%
Yield 2027 *
4.14%
Yield 2028 * 4.87%
1 day-0.30%
1 week-12.41%
Current month-10.26%
1 month-8.81%
3 months+11.88%
6 months+5.39%
Current year-21.26%
1 week 22.98
Extreme 22.98
26.41
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
42.61
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. 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.($)
-0.30%-12.41%-43.39%+4.96% 1.84B
+2.31%-2.76%+19.31%+138.71% 6.55B
+4.00%+3.14%-5.80%+8.50% 3.35B
+0.44%-2.99%-26.18%-40.42% 2.63B
+4.75%-3.27%+101.10%+13.75% 2.19B
+9.42%+15.63% - - 1.82B
+0.70%-1.99%+143.24%+316.64% 1.76B
+1.85%-7.88%-14.21%+11.01% 1.65B
+3.33%+2.82% - - 1.46B
+2.20%+2.20%+38.81%+42.35% 1.41B
Average +2.87%-0.45%+26.61%+61.94% 2.46B
Weighted average by Cap. +2.80%-0.75%+21.64%+70.35%

Financials

2027 *2028 *
Net sales 1.06B 761M 655M 616M 563M 1.05B 71.89B 7.28B 2.83B 36.88B 2.86B 2.8B 119B 1.19B 856M 736M 693M 633M 1.18B 80.8B 8.19B 3.18B 41.46B 3.21B 3.14B 134B
Net income 115M 82.86M 71.3M 67.09M 61.28M 115M 7.82B 793M 308M 4.01B 311M 304M 12.93B 136M 98.3M 84.59M 79.59M 72.7M 136M 9.28B 940M 365M 4.76B 369M 361M 15.34B
Net Debt 468M 338M 291M 273M 250M 467M 31.88B 3.23B 1.25B 16.36B 1.27B 1.24B 52.69B 479M 345M 297M 279M 255M 477M 32.57B 3.3B 1.28B 16.71B 1.3B 1.27B 53.83B
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
26-09-04 A$23.08 -0.30% 546,859
26-09-03 A$23.15 -3.66% 769,320
26-09-02 A$24.03 -4.30% 337,128
26-09-01 A$25.11 -2.37% 422,978
26-08-31 A$25.72 -2.39% 401,027
Trader
Investor
Global
Quality
ESG MSCI
BB
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
16
Last Close Price
23.08AUD
Average target price
29.01AUD
Spread / Average Target
+25.70%

Quarterly revenue - Rate of surprise