Valuation: Lovisa Holdings Limited

Market Cap 3.15B 2.16B 1.94B 1.77B 1.62B 3.05B 203B 21.39B 8.57B 109B 8.12B 7.94B 343B P/E 2027 *
27.6x
P/E 2028 * 22.9x
Enterprise Value 3.62B 2.48B 2.23B 2.04B 1.86B 3.51B 233B 24.57B 9.85B 125B 9.32B 9.12B 394B EV / Sales 2027 *
3.43x
EV / Sales 2028 * 3.06x
Free-Float
57.1%
Yield 2027 *
3.35%
Yield 2028 * 3.96%
1 day-0.84%
1 week+13.25%
Current month+8.63%
1 month+16.50%
3 months+8.67%
6 months+27.97%
Current year-2.90%
1 week 26.21
Extreme 26.21
29.17
1 month 22.15
Extreme 22.15
29.17
Current year 19.3
Extreme 19.3
33.85
1 year 19.3
Extreme 19.3
36.98
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.($)
-0.84%+13.25%-23.27%+54.00% 2.21B
-1.70%+4.90%+23.15%+76.08% 210B
-3.79%+5.62%+38.87%+128.06% 157B
-1.76%-0.52%+42.45%+90.59% 75.14B
-1.87%+1.91%+3.77%+11.65% 29.7B
-1.02%+12.70%+21.49%+375.30% 26.62B
-1.79%+6.19%-38.19%-54.03% 26.23B
-3.16%+0.85%+7.72%+111.26% 24.59B
-1.60%+1.82%-9.31%+86.29% 15.75B
0.00%+3.62%+59.45%+102.01% 13.33B
Average -1.75%+6.99%+12.61%+98.12% 58.1B
Weighted average by Cap. -2.27%+6.87%+25.20%+98.86%

Financials

2027 *2028 *
Net sales 1.06B 725M 651M 594M 543M 1.02B 68.07B 7.17B 2.87B 36.38B 2.72B 2.66B 115B 1.19B 815M 731M 668M 610M 1.15B 76.52B 8.06B 3.23B 40.89B 3.06B 2.99B 129B
Net income 115M 78.99M 70.9M 64.76M 59.13M 112M 7.42B 781M 313M 3.96B 296M 290M 12.52B 138M 94.48M 84.8M 77.46M 70.73M 133M 8.87B 934M 374M 4.74B 355M 347M 14.98B
Net Debt 468M 321M 288M 263M 241M 454M 30.17B 3.18B 1.27B 16.13B 1.21B 1.18B 50.94B 478M 328M 295M 269M 246M 463M 30.81B 3.25B 1.3B 16.47B 1.23B 1.21B 52.02B
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
26-11-06 A$28.46 -0.84% 244,417
26-11-05 A$28.70 +5.86% 585,749
26-11-04 A$27.11 -0.33% 211,899
26-11-03 A$27.20 +2.99% 425,888
26-11-02 A$26.41 +0.80% 158,175
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
28.46AUD
Average target price
28.77AUD
Spread / Average Target
+1.10%

Quarterly revenue - Rate of surprise

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