LOV Lovisa Holdings Limited
Consumer Cyclical · Specialty Retail
· website
$24.56
52wk 19.30 – 39.33
Overall
47.6
Value
41.1
Growth
64.2
Health
0.4
Quality
83.2
Momentum
62.2
Dividend
46.5
Price
About Lovisa Holdings Limited
Lovisa Holdings Limited engages in the retail sale of fashion jewelry and accessories worldwide. It offers earrings, necklaces, rings, wristwear, body and piercings, and accessories under the Lovisa brand. The company also provides in-store piercings. In addition, it operates retail and franchise stores. The company was founded in 2010 and is based in Hawthorn, Australia.
Price analytics
Returns
| 1 day | 1.1% |
| 1 week | 0.9% |
| 1 month | 6.1% |
| 3 months | 8.3% |
| 6 months | 2.2% |
| 1 year | -34.2% |
| 3 years | 34.1% |
Risk
| Volatility (1y ann.) | 48.0% |
| Beta vs ASX 200 | 1.40 |
| Sharpe (1y) | -0.71 |
| VaR 95% (1-day) | -4.4% |
| Max drawdown (1y) | -47.7% |
| Off 1-year high | -36.7% |
Technicals
| RSI(14) | 67 |
| vs 50DMA | 1.4% |
| vs 200DMA | -0.0% |
| Trend | Death cross |
Fundamental trends
Financial statements
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Scoring breakdown
(2 Oct 2026)
Value
41.1
Trailing P/E
37
Forward P/E
56
PEG ratio
—
EV / EBITDA
33
Price / Book
0
Price / Sales
77
Growth
64.2
Revenue growth (1y)
78
Revenue CAGR (3y)
—
EPS growth (1y)
50
EPS CAGR (3y)
66
Financial Health
0.4
Net debt / EBITDA
—
Interest coverage (EBIT/interest)
—
Current ratio
1
Debt / Equity
0
Quality (Profitability & Cash Flow)
83.2
Return on equity
100
Return on assets
100
Operating margin
63
Net margin
68
Cash conversion (OCF / net income)
—
Dividend / Income
46.5
Dividend yield (%)
59
Payout ratio
34
FCF dividend cover
—
Momentum
62.2
6-month return vs ASX 200
100
Price vs 200-day average
50
Price vs 50-day average
57
Position in 52-week range
26
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Score history
Key metrics
Market cap
$2.72B
P/E (trailing)
28.56
P/E (forward)
19.84
EPS (trailing)
0.86
Dividend yield
3.5%
Payout ratio
92.7%
Beta
1.15
EV / EBITDA
14.79
Price / Book
34.89
ROE
122.2%
Operating margin
15.7%
Net margin
10.2%
Total cash
$51.13M
Total debt
$506.00M
Current ratio
0.82
Debt / Equity
6.49
Free cash flow
$150.56M
Avg volume
398,482
Latest annual results
(FY ending 30 Jun 2025)
- Revenue—
- Gross profit—
- Operating income—
- Net income—
- Diluted EPS0.78
- Free cash flow—
- Net debt—