Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Lovisa Holdings Limited (LOV.AX)
AUD22.52
-0.07 (-0.31%)
AU ASX Consumer Cyclical Luxury Goods
Address
818-820 Glenferrie Road 3122
Hawthorn, VIC, AU
Hawthorn, VIC, AU
CEO
John Cheston
Website
lovisa.com
IPO
2014-12-17
ISIN AU000000LOV7
Description
Lovisa Holdings Limited operates as a global retailer, focusing on fashionable jewelry and accessories. The company manages the entire product lifecycle under its proprietary Lovisa brand, encompassing design, development, sourcing, and merchandising. By July 3, 2022, its extensive retail footprint included 629 stores worldwide, 44 of which were franchise locations. Lovisa's directly owned stores are strategically situated across diverse international markets, such as Australia, New Zealand, Singapore, Malaysia, South Africa, the United Kingdom, France, Luxembourg, Belgium, Germany, the Netherlands, Austria, Switzerland, the United States, Poland, Canada, Spain, and various nations in the Middle East. The company was established in 2010 and maintains its corporate headquarters in Hawthorn, Australia.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary
Loading…
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
AUD22.52
-0.07 (-0.31%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
324.8K
Beta
1.16
Float Shares
57.70M
Free Float %
52.1%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +2.70% | +7.80% | -1.82% | -2.97% | -27.73% | -20.78% | -20.89% | +10.36% | +63.87% | +1,011.00% | +985.05% |
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From
To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
Loading histogram data…
Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
22.52
DCF (Unlevered)
25.41
+12.8%
DCF (Levered)
25.46
+13.1%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
53% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 2 | 0 |
| Buy | 6 | 0 |
| Hold | 6 | -1 |
| Sell | 0 | 0 |
| Strong Sell | 1 | 0 |
Quality scores
Altman Z-Score
6.07
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
-
Revenue growth Luxury Goods: +16.7%+14.2% Q4'25: +34.2% (vs Q4'23)
-
EPS growth Luxury Goods: +44.9%+5.4% Q4'25: +10.4% (vs Q4'23)
-
FCF margin FCF growth · Luxury Goods: +47.0%+9.0% Q4'25: +23.1% (vs Q4'23)
-
EBIT margin Luxury Goods: +9.4%+17.6% ★ Q4'25: +20.3% (vs Q4'23)
-
ROIC Luxury Goods: +9.9%+19.4% ★ Q4'25: +32.4% (vs Q4'23)
-
Share dilution Luxury Goods: +0.0%-0.1% ★ Q4'25: +0.5% (vs Q4'23)
-
Debt / EBITDA Net debt/EBITDA · Luxury Goods: 0.25×2.83× Q4'25: 1.22× (vs Q4'23)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Jun 2015 actual |
Jun 2016 actual |
Jun 2017 actual |
Jun 2018 actual |
Jun 2019 actual |
Jun 2020 actual |
Jun 2021 actual |
Jun 2022 actual |
Jun 2023 actual |
Jun 2024 actual |
Jun 2025 actual |
Jun 2026 15 Rev. Ana. 12 EPS Ana. |
Jun 2027 15 Rev. Ana. 12 EPS Ana. |
Jun 2028 15 Rev. Ana. 13 EPS Ana. |
Jun 2029 10 Rev. Ana. 8 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
134.26M
est: 135.65M (-1.0%)
|
153.46M
est: 150.88M (+1.7%)
|
178.75M
est: 179.83M (-0.6%)
|
217.01M
est: 215.98M (+0.5%)
|
250.28M
est: 246.15M (+1.7%)
|
242.18M
est: 242.18M (+0.0%)
|
288.03M
est: 284.47M (+1.3%)
|
458.71M
est: 424.80M (+8.0%)
|
596.46M
est: 613.27M (-2.7%)
|
698.66M
est: 712.03M (-1.9%)
|
798.13M
est: 775.82M (+2.9%)
|
950.24M
918.91M – 967.57M
+22.5% YoY
|
1.07B
1.04B – 1.12B
+13.1% YoY
|
1.21B
1.21B – 1.21B
+12.3% YoY
|
1.36B
1.31B – 1.40B
+12.8% YoY
|
| EBITDA |
43.51M
est: 40.45M (+7.6%)
|
30.31M
est: 39.22M (-22.7%)
|
46.39M
est: 27.36M (+69.5%)
|
58.39M
est: 47.60M (+22.7%)
|
62.76M
est: 58.49M (+7.3%)
|
76.36M
est: 51.27M (+48.9%)
|
97.70M
est: 18.02M (+442.2%)
|
142.73M
est: 23.90M (+497.3%)
|
180.19M
est: 26.15M (+589.0%)
|
221.55M
est: 29.75M (+644.6%)
|
176.59M
est: 231.44M (-23.7%)
|
283.33M
273.99M – 288.50M
+22.4% YoY
|
320.36M
308.63M – 333.27M
+13.1% YoY
|
359.78M
359.72M – 359.84M
+12.3% YoY
|
405.87M
391.70M – 418.02M
+12.8% YoY
|
| EBIT |
37.50M
est: 23.60M (+58.9%)
|
24.27M
est: 39.75M (-38.9%)
|
40.85M
est: 28.97M (+41.0%)
|
51.27M
est: 48.22M (+6.3%)
|
52.92M
est: 58.31M (-9.2%)
|
25.92M
est: 51.00M (-49.2%)
|
43.57M
est: 28.81M (+51.2%)
|
82.95M
est: 38.20M (+117.2%)
|
105.97M
est: 41.80M (+153.5%)
|
128.43M
est: 47.56M (+170.0%)
|
140.64M
est: 156.71M (-10.3%)
|
191.84M
185.51M – 195.34M
+22.4% YoY
|
216.92M
208.97M – 225.65M
+13.1% YoY
|
243.61M
243.57M – 243.65M
+12.3% YoY
|
274.81M
265.22M – 283.04M
+12.8% YoY
|
| Net Income |
30.60M
est: 17.45M (+75.4%)
|
16.55M
est: 32.46M (-49.0%)
|
29.05M
est: 19.80M (+46.7%)
|
35.95M
est: 34.41M (+4.5%)
|
37.04M
est: 41.05M (-9.8%)
|
11.22M
est: 36.00M (-68.8%)
|
24.83M
est: 12.59M (+97.2%)
|
58.39M
est: 16.70M (+249.7%)
|
68.16M
est: 68.16M (+0.0%)
|
82.41M
est: 85.87M (-4.0%)
|
86.33M
est: 87.79M (-1.7%)
|
87.96M
80.96M – 105.10M
+0.2% YoY
|
112.96M
105.07M – 126.98M
+28.4% YoY
|
136.68M
121.83M – 156.53M
+21.0% YoY
|
156.13M
149.05M – 162.21M
+14.2% YoY
|
| SGA |
61.95M
est: 51.95M (+19.2%)
|
44.32M
est: 37.26M (+18.9%)
|
49.74M
est: 53.01M (-6.2%)
|
97.44M
est: 58.93M (+65.4%)
|
121.69M
est: 71.61M (+69.9%)
|
90.99M
est: 104.24M (-12.7%)
|
108.44M
est: 80.87M (+34.1%)
|
187.10M
est: 107.23M (+74.5%)
|
226.77M
est: 117.35M (+93.2%)
|
252.70M
est: 133.51M (+89.3%)
|
310.26M
est: 297.29M (+4.4%)
|
363.94M
351.94M – 370.57M
+22.4% YoY
|
411.51M
396.43M – 428.08M
+13.1% YoY
|
462.14M
462.07M – 462.22M
+12.3% YoY
|
521.34M
503.14M – 536.95M
+12.8% YoY
|
| EPS |
0.29
est: 0.16 (+83.8%)
|
0.16
est: 0.16 (-1.9%)
|
0.28
est: 0.26 (+8.2%)
|
0.34
est: 0.33 (+1.7%)
|
0.35
est: 0.33 (+5.7%)
|
0.11
est: 0.11 (+3.8%)
|
0.23
est: 0.26 (-10.6%)
|
0.54
est: 0.48 (+11.5%)
|
0.63
est: 0.65 (-3.8%)
|
0.75
est: 0.76 (-1.2%)
|
0.78
est: 0.83 (-5.8%)
|
0.84
0.73 – 0.95
+1.8% YoY
|
1.04
0.95 – 1.15
+22.9% YoY
|
1.23
1.10 – 1.42
+18.3% YoY
|
1.41
1.35 – 1.47
+15.2% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | B | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-28 | B | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-27 | B | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-26 | B | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-25 | B | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-22 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-21 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-20 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-19 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-18 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-15 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-14 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-13 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-12 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-11 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-08 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-07 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-06 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-05 | B | 3/5 | 3/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-04 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-01 | B | 3/5 | 3/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-30 | B | 3/5 | 3/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-29 | B | 3/5 | 3/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-28 | B | 3/5 | 3/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-27 | B | 3/5 | 3/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-24 | B | 3/5 | 3/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-23 | B | 3/5 | 3/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-22 | B | 3/5 | 3/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-21 | B | 3/5 | 3/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-20 | B | 3/5 | 3/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-17 | B | 3/5 | 3/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-16 | B | 3/5 | 3/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
579.83M
OE per share TTM
5.23
Owner's Yield
22.55%
Maintenance CapEx ratio
61.17%
Maint CapEx / Avg PPE
58.3%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 82 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | iShares S&P/ASX Small Ordinaries ETF ISO.AX | 0.53% | 466.2K | 0.55% |
| 2 | Vanguard MSCI Australian Small Companies Index ETF VSO.AX | 0.26% | 2.05M | 0.30% |
| 3 | BetaShares - Australian Ex-20 Portfolio Diversifier ETF EX20.AX | 0.15% | 699.1K | 0.25% |
| 4 | BetaShares - Geared Australian Equities Complex ETF GEAR.AX | 0.12% | 531.8K | 0.78% |
| 5 | WisdomTree Dynamic International SmallCap Equity ETF DDLS | 0.11% | 454.8K | 0.48% |
| 6 | WisdomTree International SmallCap Dividend Fund DLS | 0.11% | 1.10M | 0.58% |
| 7 | Xtrackers S&P ASX 200 UCITS ETF 1D XAUS.L | 0.06% | 42.4K | 0.50% |
| 8 | Vanguard Australian Shares Index ETF VAS.AX | 0.06% | 10.00M | 0.07% |
| 9 | BetaShares - Managed Risk Australian Shares Complex ETF AUST.AX | 0.06% | 10.6K | 0.49% |
| 10 | iShares Core S&P/ASX 200 ETF IOZ.AX | 0.06% | 3.50M | 0.05% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
17.6K
Shares Outstanding
110.74M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Mark McInnes EMBA | Executive Deputy Chairman | 2M | male |
| John Cheston | Global Chief Executive Officer, MD & Director | 1M | male |
| Chris Lauder | Chief Financial Officer & Company Secretary | 891.6K | male |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for LOV.AX
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
